$803 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 173 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZN | Buy | PZENA INVT MGMT INC CLA | $15,736,000 | +0.3% | 1,716,029 | +3.5% | 1.96% | -2.8% |
| FC | Buy | FRANKLIN COVEY CO COM ISIN#US3 | $15,421,000 | +17.8% | 800,677 | +18.4% | 1.92% | +14.1% |
| CKEC | Buy | CARMIKE CINEMAS INC | $13,016,000 | +34.5% | 387,389 | +5.2% | 1.62% | +30.3% |
| TREE | New | LENDINGTREE INC NEW COM ISIN#U | $10,095,000 | – | 180,227 | +100.0% | 1.26% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC COMUSD0.0 | $9,606,000 | +7.8% | 420,594 | +1.1% | 1.20% | +4.5% |
| DXLG | Buy | DESTINATION XL GROUP INCCOM IS | $9,536,000 | -8.0% | 1,930,270 | +1.7% | 1.19% | -10.8% |
| FVE | Buy | FIVE STAR QUALITY CAREINC COM | $8,537,000 | +12.8% | 1,922,824 | +5.5% | 1.06% | +9.4% |
| CORR | Buy | CORENERGY INFRASTRUCTURETR INC | $8,395,000 | +9.8% | 1,211,401 | +2.7% | 1.04% | +6.4% |
| TBI | Buy | TRUEBLUE INC | $7,855,000 | +27.6% | 322,603 | +16.6% | 0.98% | +23.6% |
| NBB | Buy | NUVEEN BUILD AMER BD FDCOM | $7,658,000 | +0.7% | 360,524 | +0.4% | 0.95% | -2.5% |
| UHAL | Buy | AMERCO COM | $7,484,000 | +16.7% | 22,650 | +0.4% | 0.93% | +13.1% |
| ABR | Buy | ARBOR RLTY TR INC | $7,488,000 | +34.8% | 1,072,812 | +30.7% | 0.93% | +30.5% |
| ARC | New | ARC DOCUMENT SOLUTIONSINC COM | $7,455,000 | – | 807,717 | +100.0% | 0.93% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURECO LLC | $7,446,000 | +16.5% | 90,490 | +0.7% | 0.93% | +12.9% |
| BCX | Buy | BLACKROCK RES &COMM STRATTR SH | $7,366,000 | +1.0% | 770,477 | +2.6% | 0.92% | -2.1% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCSWIS CO | $7,347,000 | +4.7% | 169,912 | +16.0% | 0.92% | +1.4% |
| MCN | Buy | MADISON CVRED CALL &EQSTR FD C | $7,262,000 | +6.9% | 884,481 | +6.0% | 0.90% | +3.6% |
| RPV | New | GUGGENHEIM S&P 500 PUREVALUE E | $7,096,000 | – | 131,439 | +100.0% | 0.88% | – |
| SNAK | Buy | INVENTURE FOODS INC | $7,042,000 | +34.1% | 629,345 | +52.7% | 0.88% | +29.9% |
| AHC | Buy | A H BELO CORP COM CL A ISIN#US | $6,651,000 | +12.2% | 808,200 | +41.6% | 0.83% | +8.8% |
| ELOS | Buy | SYNERON MEDICAL LTD ORDSHS ISI | $6,544,000 | +45.4% | 528,587 | +9.6% | 0.82% | +41.0% |
| CHKE | Buy | CHEROKEE INC DEL NEW COM ISIN# | $6,120,000 | +5.8% | 314,175 | +5.1% | 0.76% | +2.6% |
| P107PS | Buy | MCG CAPITAL CORP | $6,100,000 | +30.6% | 1,540,498 | +26.3% | 0.76% | +26.5% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTC | $6,033,000 | +11.0% | 665,941 | +0.5% | 0.75% | +7.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESFD | $5,853,000 | -1.5% | 469,762 | +1.3% | 0.73% | -4.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIVINCM C | $5,808,000 | -0.4% | 281,789 | +0.5% | 0.72% | -3.5% |
| JPI | Buy | NUVEEN PFD & INCOME TERMFD COM | $5,783,000 | +19.2% | 246,806 | +14.2% | 0.72% | +15.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS ISIN# | $5,754,000 | -6.9% | 40,564 | +0.3% | 0.72% | -9.8% |
| JLS | Buy | NUVEEN MTG OPPORTUNITYTERM FD | $5,596,000 | +1.9% | 240,263 | +1.2% | 0.70% | -1.3% |
| DHX | Buy | DICE HLDGS INC COM | $5,574,000 | -5.9% | 624,887 | +5.6% | 0.69% | -8.8% |
| NCT | New | NEWCASTLE INVT CORP ISIN#US651 | $5,336,000 | – | 1,100,110 | +100.0% | 0.66% | – |
| CVGW | Buy | CALAVO GROWERS INC | $5,301,000 | +14.9% | 103,093 | +5.7% | 0.66% | +11.3% |
| BGB | Buy | BLACKSTONE GSO STRATEGICCR FD | $5,174,000 | +56.0% | 319,780 | +58.9% | 0.64% | +51.2% |
| BXMT | Buy | BLACKSTONE MTG TR INCCOM CL Amiscellaneous | $5,064,000 | -2.1% | 178,488 | +0.5% | 0.63% | -5.3% |
| PPT | Buy | PUTNAM PREMIER INCOMETR SH BEN | $4,920,000 | +1.7% | 933,663 | +1.3% | 0.61% | -1.4% |
| DRAD | Buy | DIGIRAD CORP | $4,870,000 | +36.0% | 1,072,739 | +30.6% | 0.61% | +31.7% |
| TGT | Buy | TARGET CORP COM ISIN#US87612E1 | $4,809,000 | +9.1% | 58,598 | +0.9% | 0.60% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,533,000 | +8.5% | 74,822 | +12.1% | 0.56% | +5.0% |
| NRO | Buy | NEUBERGER BERMAN RE ESSEC FD C | $4,497,000 | +3.0% | 829,738 | +0.5% | 0.56% | -0.2% |
| RESI | Buy | ALTISOURCE RESIDENTIALCORP COM | $4,297,000 | +8.1% | 206,001 | +0.5% | 0.54% | +4.7% |
| SLRC | Buy | SOLAR CAPITAL LTD | $4,238,000 | +13.9% | 209,374 | +1.3% | 0.53% | +10.5% |
| SNR | New | NEW SR INVT GROUP INCCOM ISIN#miscellaneous | $4,170,000 | – | 250,776 | +100.0% | 0.52% | – |
| BSL | Buy | BLACKSTONE/GSO SR FLTNGRT TRM | $4,000,000 | +36.9% | 231,872 | +32.9% | 0.50% | +32.8% |
| IVZ | Buy | INVESCO LTD SHS ISIN#BMG491BT1 | $3,982,000 | +1.1% | 100,336 | +0.7% | 0.50% | -2.0% |
| RWT | Buy | REDWOOD TRUST INC | $3,959,000 | -8.7% | 221,529 | +0.6% | 0.49% | -11.5% |
| WM | Buy | WASTE MANAGEMENT INC | $3,829,000 | +6.2% | 70,606 | +0.5% | 0.48% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,742,000 | -3.1% | 37,197 | +0.7% | 0.47% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $3,588,000 | -11.6% | 88,252 | +1.0% | 0.45% | -14.4% |
| BANX | Buy | STONECASTLE FINL CORPCOM ISIN# | $3,513,000 | +102.0% | 195,528 | +118.9% | 0.44% | +96.0% |
| BLMT | Buy | BSB BANCORP INC MD COM ISIN#US | $3,434,000 | +6.2% | 173,602 | +0.0% | 0.43% | +2.9% |
| EOI | Buy | EATON VANCE ENHANCED EQT | $3,427,000 | -0.1% | 249,595 | +0.3% | 0.43% | -3.2% |
| SAMG | Buy | SILVERCREST ASSET MGMTGROUP I | $3,366,000 | -2.6% | 236,200 | +6.9% | 0.42% | -5.6% |
| F | Buy | FORD MTR CO DEL COM | $3,268,000 | +5.1% | 202,508 | +0.9% | 0.41% | +2.0% |
| TST | Buy | THESTREET INC | $3,267,000 | -21.5% | 1,814,850 | +3.8% | 0.41% | -23.9% |
| NID | Buy | NUVEEN INTER DURATIONMUN TERM | $3,203,000 | +3.9% | 247,155 | +0.2% | 0.40% | +0.8% |
| STS | Buy | SUPREME INDUSTRIES INC. | $3,150,000 | +10.4% | 405,965 | +0.5% | 0.39% | +7.1% |
| ABDC | Buy | ALCENTRA CAP CORP COM ISIN#US0 | $3,107,000 | +47.8% | 233,645 | +39.0% | 0.39% | +43.3% |
| FLXS | Buy | FLEXSTEEL INDUSTRIES INC | $3,030,000 | +3.2% | 96,824 | +6.4% | 0.38% | 0.0% |
| ACN | Buy | ACCENTURE PLC CLS A USD0.00002 | $2,977,000 | +6.0% | 31,778 | +1.0% | 0.37% | +2.8% |
| RSG | Buy | REPUBLIC SERVICES INCCOM | $2,949,000 | +2.3% | 72,703 | +1.5% | 0.37% | -0.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERMTR CO | $2,903,000 | +5.2% | 138,435 | +0.8% | 0.36% | +1.7% |
| HRB | Buy | BLOCK H & R INC | $2,883,000 | -4.1% | 89,904 | +0.7% | 0.36% | -7.0% |
| AGYS | Buy | AGILYSYS INC | $2,706,000 | -15.0% | 275,000 | +8.7% | 0.34% | -17.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,685,000 | -6.4% | 31,593 | +1.8% | 0.33% | -9.5% |
| DE | Buy | DEERE & COMPANY | $2,627,000 | +0.1% | 29,960 | +1.0% | 0.33% | -3.0% |
| RNET | Buy | RIGNET INC COM | $2,511,000 | -30.3% | 87,835 | +0.0% | 0.31% | -32.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,516,000 | +3.2% | 21,469 | +1.2% | 0.31% | 0.0% |
| USG | Buy | USG CORP COM NEW | $2,508,000 | -3.1% | 93,927 | +1.6% | 0.31% | -6.3% |
| UFPT | Buy | UFP TECH INC | $2,456,000 | +0.3% | 107,824 | +8.3% | 0.31% | -2.9% |
| AWRE | Buy | AWARE INC | $2,407,000 | +9.2% | 548,291 | +13.0% | 0.30% | +6.0% |
| HCAP | Buy | HARVEST CAPITAL CREDIT CORPORA | $2,370,000 | +133.7% | 182,593 | +107.7% | 0.30% | +126.9% |
| RVT | Buy | ROYCE VALUE TR INC COM ISIN#US | $2,326,000 | +7.3% | 162,419 | +7.4% | 0.29% | +4.3% |
| MMM | Buy | 3M COMPANY | $2,328,000 | +12.3% | 14,114 | +11.9% | 0.29% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,163,000 | +4.7% | 44,483 | +0.7% | 0.27% | +1.5% |
| NCR | Buy | NCR CORP | $2,023,000 | +2.1% | 68,550 | +0.8% | 0.25% | -1.2% |
| EXA | Buy | EXA CORP COM ISIN#US3006145003 | $1,962,000 | +56.7% | 165,150 | +54.4% | 0.24% | +51.6% |
| MBUU | New | MALIBU BOATS INC | $1,564,000 | – | 67,000 | +100.0% | 0.20% | – |
| ITT | Buy | ITT CORPORATION COM USD1.00 | $1,545,000 | +1.6% | 38,701 | +3.0% | 0.19% | -1.5% |
| PRCP | New | PERCEPTRON INC | $1,446,000 | – | 107,000 | +100.0% | 0.18% | – |
| ENFC | Buy | ENTEGRA FINL CORP COM ISIN#US2 | $1,443,000 | +150.1% | 93,066 | +132.1% | 0.18% | +143.2% |
| FRBA | Buy | FIRST BANK | $1,429,000 | +8.1% | 236,915 | +11.8% | 0.18% | +4.7% |
| GNSS | Buy | LRAD CORP COM ISIN#US50213V109 | $1,384,000 | +65.0% | 588,900 | +89.4% | 0.17% | +59.3% |
| DWCH | Buy | DATAWATCH CORP COM NEW ISIN#US | $1,340,000 | -4.1% | 197,300 | +26.9% | 0.17% | -7.2% |
| KBAL | New | KIMBALL INTERNATIONAL INC | $1,310,000 | – | 125,000 | +100.0% | 0.16% | – |
| FMNB | Buy | FARMERS NATIONAL BANC CORP | $1,286,000 | +52.0% | 157,000 | +54.9% | 0.16% | +46.8% |
| SGC | Buy | SUPERIOR UNIFORM GROUP | $1,282,000 | +71.2% | 67,600 | +165.1% | 0.16% | +66.7% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,197,000 | – | 144,667 | +100.0% | 0.15% | – |
| PFSW | New | PFSWEB INC | $1,154,000 | – | 105,000 | +100.0% | 0.14% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INCCOM ISIN | $1,149,000 | +37.1% | 117,334 | +41.2% | 0.14% | +32.4% |
| FSGI | Buy | FIRST SECURITY GROUP INC | $1,075,000 | +26.8% | 448,002 | +19.4% | 0.13% | +22.9% |
| RGT | Buy | ROYCE GLOBAL VALUE TRINC COM I | $761,000 | +14.8% | 94,489 | +14.5% | 0.10% | +11.8% |
| TRNS | Buy | TRANSCAT INC | $749,000 | +0.4% | 76,700 | +5.1% | 0.09% | -3.1% |
| FNWB | New | FIRST NORTHWEST BANCORPCOM ISI | $568,000 | – | 45,480 | +100.0% | 0.07% | – |
| HTCH | New | HUTCHINSON TECH INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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)
| 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 INCSold out | February 14, 2022 | 0 | 0.0% |
| IEC ELECTRONICS CORPSold out | February 14, 2022 | 0 | 0.0% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.