PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$746 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 173 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.7% .

All

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES S&P 500 GROWTHETFindex unit	$15,775,000	+3.6%	149,963	-1.7%	2.11%	+1.4%
PZN	Sell	PZENA INVESTMENT MGMT	$15,017,000	-6.1%	1,345,650	-0.9%	2.01%	-8.0%
FC	Sell	FRANKLIN COVEY CO	$13,381,000	-0.9%	664,730	-2.7%	1.79%	-3.0%
NLS	Sell	NAUTILUS INC	$13,044,000	+2.4%	1,176,180	-11.1%	1.75%	+0.3%
NGS	Sell	NATURAL GAS SERVICE GP	$12,116,000	+9.3%	366,496	-0.3%	1.62%	+7.1%
JRN	Buy	JOURNAL COMMUNICATIONSINC CLA	$10,787,000	+21.5%	1,216,133	+21.4%	1.45%	+19.0%
INTL	Sell	INTL FCSTONE INC COM	$10,730,000	+5.3%	538,649	-0.6%	1.44%	+3.1%
HLSSF	Buy	HOME LOAN SERVICING SOLUTIONSL	$10,682,000	+6.3%	469,933	+1.0%	1.43%	+4.1%
CKEC	Sell	CARMIKE CINEMAS INC	$10,348,000	-0.7%	294,554	-15.6%	1.39%	-2.7%
DXLG	Sell	DESTINATION XL GROUP INCCOM	$10,100,000	-2.7%	1,832,946	-0.4%	1.35%	-4.7%
BCX	Buy	BLACKROCK RES & COMMDITIESSTRG	$9,461,000	+9.5%	762,348	+1.5%	1.27%	+7.2%
USMO	Sell	USA MOBILITY INC	$8,957,000	-15.9%	581,652	-0.7%	1.20%	-17.6%
FVE	Sell	FIVE STAR QUALITY CAREINC	$8,744,000	+2.9%	1,745,279	-0.2%	1.17%	+0.8%
LAD	Sell	LITHIA MOTORS INC CL A	$8,718,000	-3.0%	92,674	-31.4%	1.17%	-5.0%
THRM	Sell	GENTHERM INC COM	$8,694,000	+26.6%	195,595	-1.1%	1.16%	+23.9%
ELY	Sell	CALLAWAY GOLF CO DELAWARE	$8,682,000	-18.7%	1,043,451	-0.1%	1.16%	-20.4%
TTGT	Buy	TECHTARGET INC NEW	$8,545,000	+105.8%	968,875	+68.2%	1.14%	+101.2%
HMN	Buy	HORACE MANN EDUCATORSCORP NEW	$8,495,000	+31.2%	271,662	+21.7%	1.14%	+28.6%
PLOW	Sell	DOUGLAS DYNAMICS INC COMUSD0.0	$8,387,000	+0.9%	475,967	-0.3%	1.12%	-1.2%
MCN	Sell	MADISON COVERED CALL &EQUITY S	$8,230,000	-1.0%	936,246	-6.8%	1.10%	-3.1%
UTF	Buy	COHEN & STEERS INFRASTRUCTURE	$8,183,000	+12.3%	334,121	+1.2%	1.10%	+9.9%
USPH	Buy	U S PHYSICAL THERAPYINC	$8,135,000	+2.8%	237,922	+4.0%	1.09%	+0.6%
UBNK	New	UNITED FINL BANCORP INCNEW COM	$7,996,000	–	590,086	+100.0%	1.07%	–
MVC	New	MVC CAP INC	$7,841,000	–	605,459	+100.0%	1.05%	–
RSE	Sell	ROUSE PPTYS INC COM	$7,518,000	-1.2%	439,402	-0.5%	1.01%	-3.3%
TBI	Sell	TRUEBLUE INC	$7,323,000	-6.4%	265,604	-0.6%	0.98%	-8.3%
JJSF	Sell	J & J SNACK FOOD CORP	$7,210,000	-2.3%	76,600	-0.4%	0.97%	-4.5%
GDL	Buy	GDL FUND	$7,151,000	+0.3%	658,472	+1.9%	0.96%	-1.8%
NBB	Buy	NUVEEN BUILD AMER BD FDCOM	$7,094,000	+6.1%	346,043	+1.5%	0.95%	+3.9%
ASCMA	Sell	ASCENT CAPITAL GROUP INC SERIE	$7,051,000	-13.3%	106,814	-0.7%	0.94%	-15.1%
TYPE	Buy	MONOTYPE IMAGING HLDGSINC	$6,932,000	+21.4%	246,078	+29.9%	0.93%	+18.8%
AHC	Sell	A H BELO CORP COMCL A	$6,673,000	+0.9%	563,082	-1.4%	0.89%	-1.2%
ASPS	Sell	ALTISOURCE PORT SOLU F	$6,619,000	-6.1%	57,764	-0.3%	0.89%	-8.1%
LUMN	Sell	CENTURYLINK INC	$6,540,000	+9.5%	180,650	-0.7%	0.88%	+7.3%
SSP	Sell	SCRIPPS E W CO OHIO CLA NEW	$6,481,000	+19.2%	306,293	-0.2%	0.87%	+16.8%
TGE	Sell	T G C INDUSTRIES INC NEW	$6,336,000	-8.4%	1,162,554	-0.0%	0.85%	-10.3%
WHG	Sell	WESTWOOD HOLDINGS GROUP	$6,168,000	-4.9%	102,734	-0.7%	0.83%	-6.9%
HCKT	Buy	HACKETT GROUP INC COM	$5,888,000	-0.1%	986,281	+0.1%	0.79%	-2.2%
ELOS	Sell	SYNERON MEDICAL LTD F	$5,834,000	-20.9%	565,290	-4.6%	0.78%	-22.6%
ESGR	Sell	ENSTAR GROUP LIMITED COMSTK US	$5,807,000	+10.6%	38,523	-0.0%	0.78%	+8.2%
REIS	Buy	REIS INC	$5,638,000	+26.2%	267,474	+8.1%	0.76%	+23.5%
CSQ	Buy	CALAMOS STRATEGIC TOTALRETURN	$5,622,000	+8.1%	468,112	+0.1%	0.75%	+5.8%
PLAB	Sell	PHOTRONICS INC	$5,461,000	+0.8%	634,992	-0.0%	0.73%	-1.3%
SIR	Buy	SELECT INCOME REIT COMUSD0.01miscellaneous	$5,419,000	-1.8%	182,841	+0.3%	0.73%	-4.0%
GLO	Buy	CLOUGH GLOBAL OPPTY FD	$5,403,000	+11.9%	415,581	+9.7%	0.72%	+9.5%
EVT	Buy	EATON VANCE TAX ADVANTAGEDIVID	$5,255,000	+7.1%	253,860	+1.8%	0.70%	+4.9%
MIC	Buy	MACQUARIE INFRASTRUCTURECO LLC	$5,222,000	+10.8%	83,719	+1.7%	0.70%	+8.5%
CORR	Sell	CORENERGY INFRASTRUCTURETR INC	$5,211,000	+9.3%	703,289	-0.4%	0.70%	+6.9%
MGLN	Sell	MAGELLAN HEALTH INC	$5,140,000	-0.8%	82,582	-5.4%	0.69%	-2.8%
EOI	Sell	EATON VANCE ENHANCED EQT	$5,057,000	+1.2%	367,773	-3.8%	0.68%	-0.9%
GLQ	Buy	CLOUGH GLBL EQUITY	$5,042,000	+1.7%	325,702	+1.2%	0.68%	-0.4%
UHAL	Sell	AMERCO COM	$5,040,000	+25.1%	17,332	-0.1%	0.68%	+22.3%
CTAS	Sell	CINTAS CORP	$5,040,000	+5.9%	79,326	-0.6%	0.68%	+3.7%
PPT	Buy	PUTNAM PREMIER INC TRSH BEN IN	$4,960,000	+0.9%	893,745	+0.5%	0.66%	-1.2%
DTLK	Sell	DATALINK CORP	$4,814,000	-28.4%	481,438	-0.2%	0.64%	-29.9%
JPI	Buy	NUVEEN PFD & INCOME TERMFD COM	$4,768,000	+3.5%	203,081	+0.5%	0.64%	+1.3%
SHOO	Sell	MADDEN STEVEN LTD	$4,756,000	-5.2%	138,655	-0.5%	0.64%	-7.3%
GSIG	Buy	G S I GROUP INC NEW F	$4,748,000	-2.5%	372,972	+0.1%	0.64%	-4.5%
NRO	Buy	NEUBERGER BERMAN REALESTATE SE	$4,724,000	+7.9%	944,843	+1.9%	0.63%	+5.7%
MOVE	Buy	MOVE INC COM NEW	$4,504,000	+33.6%	304,559	+4.4%	0.60%	+31.0%
RNET	Sell	RIGNET INC COM	$4,502,000	-19.8%	83,655	-19.8%	0.60%	-21.5%
SNAK		INVENTURE FOODS INC	$4,414,000	-19.4%	391,700	0.0%	0.59%	-21.1%
CVS	Buy	C V S CAREMARK CORP	$4,410,000	+0.7%	58,517	+0.0%	0.59%	-1.3%
CHKE	Buy	CHEROKEE INC NEW	$4,384,000	+13.3%	288,605	+3.9%	0.59%	+10.9%
TREE		TREE COM INC COM	$4,386,000	-6.1%	150,500	0.0%	0.59%	-8.1%
SALM		SALEM COMMUNICATIONS CORP.	$4,210,000	-5.3%	445,000	0.0%	0.56%	-7.4%
ACRE	Buy	ARES COMMERCIAL REAL ESTATECOM	$4,164,000	-7.4%	335,552	+0.1%	0.56%	-9.3%
AMP	Sell	AMERIPRISE FINANCIAL INC	$4,156,000	+8.2%	34,633	-0.8%	0.56%	+5.9%
RWT	Buy	REDWOOD TRUST INC REIT	$4,111,000	-3.9%	211,121	+0.1%	0.55%	-5.8%
FOF	Buy	COHEN & STEERS CLOSD END	$4,084,000	+7.3%	302,096	+2.0%	0.55%	+5.0%
HRL	Buy	HORMEL FOODS CORP COM	$4,085,000	+0.5%	82,771	+0.3%	0.55%	-1.6%
BA	Buy	BOEING CO	$4,080,000	+1.7%	32,065	+0.3%	0.55%	-0.4%
CSCD	Buy	CASCADE MICROTECH INC	$4,071,000	+43.1%	298,380	+5.9%	0.55%	+40.4%
SP	Buy	SP PLUS CORP COM	$4,066,000	-6.1%	190,102	+15.3%	0.54%	-8.1%
SLRC	Buy	SOLAR CAPITAL LTD	$4,070,000	+12.6%	191,278	+15.3%	0.54%	+10.1%
HKTVY	Sell	HONG KONG TELEVISION NETWORKLT	$4,046,000	+4.6%	653,702	-0.2%	0.54%	+2.5%
FISV	Buy	FISERV INC	$3,970,000	+6.8%	65,818	+0.4%	0.53%	+4.5%
SLP		SIMULATIONS PLUS INC	$3,953,000	-15.6%	703,424	0.0%	0.53%	-17.3%
SYNT	Sell	SYNTEL INC	$3,936,000	-5.5%	45,785	-1.1%	0.53%	-7.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,905,000	+6.8%	37,328	+0.3%	0.52%	+4.4%
FBIZ	Sell	FIRST BUSINESS FINL SVCSWIS CO	$3,885,000	-7.7%	82,597	-7.4%	0.52%	-9.5%
JPM	Buy	JPMORGAN CHASE & CO	$3,876,000	-5.0%	67,277	+0.1%	0.52%	-7.2%
CRRC	Buy	COURIER CORP	$3,842,000	+14.3%	257,475	+18.0%	0.52%	+12.0%
HOFT		HOOKER FURNITURE CRP	$3,827,000	+3.1%	237,115	0.0%	0.51%	+1.0%
CBB	Sell	CINCINNATI BELL INC NEW	$3,820,000	+13.5%	971,887	-0.1%	0.51%	+11.1%
IVZ	Buy	INVESCO LTD F	$3,799,000	+2.4%	100,633	+0.4%	0.51%	+0.2%
CVGW	Sell	CALAVO GROWERS INC	$3,742,000	-6.6%	110,619	-1.7%	0.50%	-8.4%
PG	Sell	PROCTER & GAMBLE	$3,735,000	-2.9%	47,528	-0.4%	0.50%	-4.8%
DST	Buy	D S T SYSTEMS INC	$3,725,000	-2.5%	40,409	+0.2%	0.50%	-4.6%
ALG	Sell	ALAMO GROUP INC	$3,709,000	-1.2%	68,562	-0.7%	0.50%	-3.3%
MOCO		MOCON INC	$3,689,000	-5.2%	233,350	0.0%	0.49%	-7.3%
MSFT	Buy	MICROSOFT CORP	$3,677,000	+1.8%	88,189	+0.1%	0.49%	-0.2%
AGYS	Buy	AGILYSYS INC	$3,562,000	+13.9%	253,000	+8.4%	0.48%	+11.4%
CSD	New	GUGGENHEIM SPINOFFETF	$3,499,000	–	75,598	+100.0%	0.47%	–
F	Buy	FORD MTR CO DEL COM	$3,481,000	+10.9%	201,915	+0.4%	0.47%	+8.6%
KIRK	Buy	KIRKLANDS INC COM	$3,451,000	+20.4%	186,050	+20.0%	0.46%	+18.1%
RESI	Buy	ALTISOURCE RESIDENTIALCORP COM	$3,426,000	-16.9%	131,622	+0.8%	0.46%	-18.6%
ELRC	Buy	ELECTRO RENT CORP	$3,397,000	+0.1%	203,071	+5.3%	0.46%	-1.9%
TGT	Buy	TARGET CORPORATION	$3,392,000	+49.4%	58,541	+56.0%	0.46%	+46.3%
TST	Buy	THESTREET INC	$3,385,000	+81.9%	1,404,500	+97.8%	0.45%	+78.0%
ABR	Sell	ARBOR RLTY TR INC	$3,386,000	-1.1%	487,123	-1.5%	0.45%	-3.0%
BXMT	Buy	BLACKSTONE MTG TR INCCOM CL Amiscellaneous	$3,368,000	+2.2%	116,144	+1.3%	0.45%	0.0%
DHX	Buy	DICE HLDGS INC COM	$3,289,000	+8.5%	432,188	+6.4%	0.44%	+6.3%
P107PS	Buy	MCG CAPITAL CORP	$3,203,000	+124.5%	817,076	+117.0%	0.43%	+120.0%
HCI		HCI GROUP INC	$3,183,000	+11.5%	78,400	0.0%	0.43%	+9.2%
WM	Buy	WASTE MANAGEMENT INC DEL	$3,164,000	+6.7%	70,730	+0.4%	0.42%	+4.4%
DWCH		DATAWATCH CORP NEW	$3,157,000	-44.8%	211,040	0.0%	0.42%	-46.0%
XOM	Buy	EXXON MOBIL CORPORATION	$3,141,000	+3.2%	31,195	+0.1%	0.42%	+1.0%
HRB	Buy	BLOCK H & R INC	$3,019,000	+13.2%	90,075	+1.9%	0.40%	+11.0%
V107SC	Buy	WELLPOINT INC	$2,996,000	+8.2%	27,837	+0.1%	0.40%	+6.1%
JLS	New	NUVEEN MTG OPPORTUNITYTERM FD	$2,989,000	–	121,492	+100.0%	0.40%	–
OTTR	Buy	OTTER TAIL CORP FORMERLYOTTER	$2,955,000	-1.2%	97,542	+0.4%	0.40%	-3.2%
NID	Buy	NUVEEN INTER DURATIONMUN TERM	$2,926,000	+5.6%	232,381	+0.3%	0.39%	+3.4%
USG	New	USG CORP COM NEW	$2,836,000	–	94,120	+100.0%	0.38%	–
BLMT		BSB BANCORP INC MD COM	$2,818,000	-0.2%	164,230	0.0%	0.38%	-2.1%
FLXS	Buy	FLEXSTEEL INDUSTRIES INC	$2,801,000	-1.0%	84,000	+11.7%	0.38%	-3.1%
SAAS		INCONTACT INC	$2,749,000	-4.3%	299,120	0.0%	0.37%	-6.4%
RSG	Buy	REPUBLIC SERVICES INCCOM	$2,739,000	+11.7%	72,139	+0.5%	0.37%	+9.2%
PMD	Buy	PSYCHEMEDICS CORP COMNEW	$2,740,000	-2.5%	193,500	+17.9%	0.37%	-4.7%
DE	Sell	DEERE & COMPANY	$2,719,000	-0.6%	30,029	-0.3%	0.36%	-2.9%
NVS	Buy	NOVARTIS A G SPON ADR F SPONSO	$2,657,000	+7.6%	29,347	+1.0%	0.36%	+5.3%
MFI		MICROFINANCIAL INC	$2,580,000	-1.8%	333,790	0.0%	0.35%	-3.9%
ACN	Buy	ACCENTURE PLC CL A F	$2,567,000	+2.0%	31,756	+0.6%	0.34%	0.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,481,000	-1.5%	21,492	-0.3%	0.33%	-3.5%
HART		HARVARD APPARATUS REGENERATIVE	$2,478,000	+15.2%	237,162	0.0%	0.33%	+12.9%
NCR	Buy	NCR CORP	$2,417,000	-3.7%	68,894	+0.3%	0.32%	-5.5%
UFPT	Sell	UFP TECH INC	$2,399,000	-12.8%	99,600	-11.8%	0.32%	-14.6%
SHLOQ	Buy	SHILOH INDUSTRIES INC	$2,400,000	+15.7%	130,000	+11.2%	0.32%	+13.4%
KO	Sell	COCA COLA CO	$2,372,000	+9.2%	56,000	-0.3%	0.32%	+7.1%
RVT	Buy	ROYCE VALUE TRUST INC	$2,278,000	+7.4%	142,363	+5.5%	0.30%	+5.2%
SAMG	Buy	SILVERCREST ASSET MANAGEMENT G	$2,237,000	+20.1%	130,000	+27.7%	0.30%	+17.6%
VZ	Buy	VERIZON COMMUNICATIONS	$2,185,000	+3.4%	44,646	+0.4%	0.29%	+1.4%
JMP	Buy	JMP GROUP INC	$2,147,000	+15.9%	283,581	+8.8%	0.29%	+13.4%
BOLT	Sell	BOLT TECHNOLOGY CORP	$2,087,000	-28.2%	113,750	-22.6%	0.28%	-29.6%
MLAB		MESA LABS INC	$2,087,000	-7.0%	24,856	0.0%	0.28%	-8.8%
HBIO		HARVARD BIOSCIENCE INC	$2,082,000	-4.0%	457,551	0.0%	0.28%	-6.1%
ZIXI		ZIX CORPORATION	$2,053,000	-17.4%	600,217	0.0%	0.28%	-19.1%
NATH	Buy	NATHANS FAMOUS INC	$1,857,000	+28.5%	34,261	+16.1%	0.25%	+25.8%
STS	Buy	SUPREME INDUSTRIES INC.	$1,819,000	+133.2%	279,900	+176.6%	0.24%	+128.0%
MMM	Sell	3M COMPANY	$1,807,000	+5.0%	12,614	-0.6%	0.24%	+2.5%
ITT	Buy	ITT CORPORATION COM USD1.00	$1,782,000	+13.5%	37,038	+0.9%	0.24%	+11.2%
ITIC	Buy	INVESTORS TITLE COMPANY	$1,786,000	+61.2%	26,500	+81.5%	0.24%	+57.2%
BBSI		BARRETT BUSINESS SVCS	$1,786,000	-21.1%	38,000	0.0%	0.24%	-22.9%
BKCC	New	BLACKROCK KELSO CAPCORPORATION	$1,753,000	–	192,443	+100.0%	0.24%	–
WMAR		WEST MARINE INC	$1,749,000	-9.8%	170,500	0.0%	0.23%	-11.7%
AWRE	Buy	AWARE INC	$1,748,000	+38.5%	266,434	+22.2%	0.23%	+35.3%
HALL	Sell	HALLMARK FINL SVCS INCCOM NEW	$1,662,000	-22.7%	154,575	-40.2%	0.22%	-24.1%
CIFC		CIFC CORP	$1,532,000	+10.7%	170,000	0.0%	0.20%	+8.5%
ADT	Buy	ADT CORP COM	$1,299,000	+17.1%	37,181	+0.4%	0.17%	+14.5%
DHIL	Sell	DIAMOND HILL INVESTMENT GROUP	$1,282,000	-18.3%	10,039	-15.9%	0.17%	-20.0%
FMNB		FARMERS NATIONAL BANC CORP	$1,280,000	+1.4%	164,369	0.0%	0.17%	-0.6%
HWCC		HOUSTONWIRE & CABLE CO COM	$1,260,000	-5.5%	101,500	0.0%	0.17%	-7.1%
CIDM	Buy	CINEDIGM CORPORATION	$1,220,000	+13.5%	490,000	+16.7%	0.16%	+11.6%
STRT		STRATTEC SECURITY CORP	$1,201,000	-10.7%	18,620	0.0%	0.16%	-12.5%
HBOS	Buy	HERITAGE FINANCIAL GROUP	$1,192,000	+1.1%	60,100	+0.2%	0.16%	-0.6%
MDT	Sell	MEDTRONIC INC	$1,145,000	+2.4%	17,964	-1.1%	0.15%	0.0%
RMT	Sell	ROYCE MICRO CAP TRUSTINC FRMLY	$1,143,000	+3.1%	90,591	-0.0%	0.15%	+0.7%
LCUT	New	LIFETIME BRANDS INC	$1,098,000	–	69,875	+100.0%	0.15%	–
UIHC	Sell	UNITED INSURANCE HOLDINGS CORP	$1,087,000	-58.0%	63,000	-64.4%	0.15%	-58.8%
ACLS		AXCELIS TECHNOLOGIES INC	$998,000	-7.0%	499,000	0.0%	0.13%	-8.8%
ECL		ECOLAB INC	$891,000	+3.1%	8,000	0.0%	0.12%	+0.8%
PTNT	Sell	INTERNET PATENTS CORPCOM	$882,000	-8.7%	284,500	-2.8%	0.12%	-10.6%
UPI	New	UROPLASTY INC COMNEW	$844,000	–	315,000	+100.0%	0.11%	–
NAUH	Sell	NATIONAL AMERICAN UNIVERSITY H	$791,000	-20.9%	256,709	-0.2%	0.11%	-22.6%
ISNS	Buy	IMAGE SENSING SYSTEMSINC	$752,000	+26.0%	228,000	+100.4%	0.10%	+23.2%
BTT		BLACKROCK MUN TARGET TERMTR CO	$648,000	+6.4%	31,905	0.0%	0.09%	+4.8%
TRNS	Buy	TRANSCAT INC	$626,000	+158.7%	61,000	+136.2%	0.08%	+154.5%
TLFA	New	TANDY LEATHER FACTORY INC	$553,000	–	60,820	+100.0%	0.07%	–
SHY	Sell	ISHARES 1-3 YEAR TREASURYBOND	$363,000	-38.6%	4,295	-38.6%	0.05%	-39.5%
VUG	Sell	VANGUARD INDEX FDS VANGUARDGRO	$356,000	-5.8%	3,597	-11.1%	0.05%	-7.7%
GNSS	New	LRAD CORP	$324,000	–	157,200	+100.0%	0.04%	–
SGC	New	SUPERIOR UNIFORM GROUP	$300,000	–	18,501	+100.0%	0.04%	–
GLV		CLOUGH GLOBAL ALLOCATIONFD	$202,000	+2.5%	13,000	0.0%	0.03%	0.0%
HTCH	Exit	HUTCHINSON TECHNOLOGY INC	$0	–	-11,000	-100.0%	-0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-17,396	-100.0%	-0.02%	–
EML	Exit	EASTERN CO	$0	–	-30,000	-100.0%	-0.07%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-99,014	-100.0%	-0.20%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-488,980	-100.0%	-0.20%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-75,913	-100.0%	-0.32%	–
DFZ	Exit	BARRY R G CORP OHIO	$0	–	-155,000	-100.0%	-0.40%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-172,977	-100.0%	-0.52%	–
BIRT	Exit	ACTUATE CORP	$0	–	-662,659	-100.0%	-0.55%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-830,050	-100.0%	-0.92%	–
RCKB	Exit	ROCKVILLE FINL INC NEW	$0	–	-594,217	-100.0%	-1.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-07-10

Signatures

The EDGAR filing(s) were signed by:

Howard D. Punch, Jr. — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	2.2%
TOPGOLF CALLAWAY BRANDS CORP	42	Q3 2023	1.8%
FRANKLIN COVEY CO COM ISIN#US3	42	Q3 2023	1.9%
HACKETT GROUP INC COM	42	Q3 2023	1.6%
TECHTARGET INC NEW	42	Q3 2023	2.1%
DOUGLAS DYNAMICS INC COMUSD0.0	42	Q3 2023	1.7%
MICROSOFT CORP	42	Q3 2023	1.2%
ENSTAR GROUP LIMITED SHS ISIN#	42	Q3 2023	0.8%
U HAUL HOLDING COMPANY	42	Q3 2023	1.2%
JPMORGAN CHASE & CO	42	Q3 2023	0.8%

View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
180 DEGREE CAPITAL CORP. /NY/	February 13, 2023	710,451	6.8%
DLH Holdings Corp.	February 13, 2023	580,020	4.4%
Electromed, Inc.	February 13, 2023	416,515	4.9%
KINGSTONE COMPANIES, INC.^{Sold out}	February 13, 2023	0	0.0%
Pzena Investment Management, Inc.^{Sold out}	February 13, 2023	0	0.0%
Silvercrest Asset Management Group Inc.	February 13, 2023	282,400	2.9%
Virtus Convertible & Income 2024 Target Term Fund	February 13, 2023	1,142,879	6.3%
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	February 13, 2023	837,749	5.6%
COMMUNICATIONS SYSTEMS INC^{Sold out}	February 14, 2022	0	0.0%
IEC ELECTRONICS CORP^{Sold out}	February 14, 2022	0	0.0%

View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-02-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holdings