$778 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 171 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | New | ANTHEM INC COM ISIN#US03675210 | $3,452,000 | – | 27,473 | +100.0% | 0.44% | – |
| BGB | New | BLACKSTONE GSO STRATEGICCR FD | $3,316,000 | – | 201,238 | +100.0% | 0.43% | – |
| BSL | New | BLACKSTONE/GSO SR FLTNGRT TRM | $2,921,000 | – | 174,469 | +100.0% | 0.38% | – |
| BANX | New | STONECASTLE FINANCIAL CORPORAT | $1,739,000 | – | 89,326 | +100.0% | 0.22% | – |
| EXA | New | EXA CORP COM ISIN#US3006145003 | $1,252,000 | – | 106,959 | +100.0% | 0.16% | – |
| HCAP | New | HARVEST CAPITAL CREDIT CORPORA | $1,014,000 | – | 87,906 | +100.0% | 0.13% | – |
| FSGI | New | FIRST SECURITY GROUP INC | $848,000 | – | 375,282 | +100.0% | 0.11% | – |
| ENFC | New | ENTEGRA FINANCIAL CORPORATION | $577,000 | – | 40,100 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| TOPGOLF CALLAWAY BRANDS CORP | 45 | Q2 2024 | 1.8% |
| FRANKLIN COVEY CO COM ISIN#US3 | 45 | Q2 2024 | 1.9% |
| HACKETT GROUP INC COM | 45 | Q2 2024 | 1.6% |
| TECHTARGET INC NEW | 45 | Q2 2024 | 2.1% |
| DOUGLAS DYNAMICS INC COMUSD0.0 | 45 | Q2 2024 | 1.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.2% |
| ENSTAR GROUP LIMITED SHS ISIN# | 45 | Q2 2024 | 0.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 0.8% |
| FISERV INC | 45 | Q2 2024 | 1.0% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACRES Commercial Realty Corp. | February 14, 2024 | 267,394 | 3.2% |
| AstroNova, Inc. | February 14, 2024 | 495,951 | 6.7% |
| BlueLinx Holdings Inc. | February 14, 2024 | 438,760 | 5.0% |
| CHARLES & COLVARD LTDSold out | February 14, 2024 | 0 | 0.0% |
| DHI GROUP, INC. | February 14, 2024 | 2,322,218 | 5.0% |
| Global Ship Lease, Inc. | February 14, 2024 | 1,920,752 | 5.5% |
| HARVARD BIOSCIENCE INC | February 14, 2024 | 2,918,034 | 6.8% |
| Heritage Global Inc. | February 14, 2024 | 2,768,005 | 7.5% |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | February 14, 2024 | 519,184 | 5.5% |
| Optex Systems Holdings Inc | February 14, 2024 | 438,683 | 6.5% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.