$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLS | Sell | NAUTILUS INC | $15,145,000 | +0.4% | 991,787 | -0.2% | 1.88% | -2.8% |
| IVW | Sell | ISHARES S&P 500 GROWTHETFindex unit | $14,687,000 | -10.3% | 128,890 | -12.1% | 1.83% | -13.1% |
| JRN | Sell | JOURNAL COMMUNICATIONSINC CLA | $13,956,000 | -1.1% | 941,705 | -23.7% | 1.74% | -4.2% |
| INTL | Sell | INTL FCSTONE INC COM ISIN#US46 | $12,573,000 | +10.3% | 422,901 | -23.7% | 1.56% | +6.8% |
| ELY | Sell | CALLAWAY GOLF CO DELAWARE | $12,364,000 | +23.6% | 1,297,387 | -0.2% | 1.54% | +19.8% |
| SPOK | Sell | SPOK HLDGS INC COM ISIN#US8486 | $11,487,000 | +10.3% | 599,199 | -0.1% | 1.43% | +6.9% |
| TTGT | Sell | TECHTARGET INC COM ISIN#US8787 | $11,368,000 | +1.2% | 985,917 | -0.3% | 1.42% | -2.0% |
| USPH | Sell | U S PHYSICAL THERAPYINC | $10,289,000 | +12.6% | 216,602 | -0.5% | 1.28% | +9.1% |
| THRM | Sell | GENTHERM INC COM | $9,741,000 | +36.9% | 192,862 | -0.7% | 1.21% | +32.7% |
| HMN | Sell | HORACE MANN EDUCATORSCORP NEW | $9,719,000 | +2.7% | 284,177 | -0.3% | 1.21% | -0.5% |
| LAD | Sell | LITHIA MOTORS INC CL A | $9,502,000 | +13.8% | 95,587 | -0.8% | 1.18% | +10.3% |
| HCKT | Sell | HACKETT GROUP INC COM | $8,588,000 | +1.6% | 960,618 | -0.1% | 1.07% | -1.6% |
| TYPE | Sell | MONOTYPE IMAGING HLDGSINC | $8,507,000 | +12.5% | 260,616 | -0.6% | 1.06% | +9.0% |
| NGS | Sell | NATURAL GAS SERVICE GP | $8,233,000 | -16.9% | 428,360 | -0.4% | 1.02% | -19.5% |
| ALG | Sell | ALAMO GROUP INC | $7,880,000 | +29.5% | 124,821 | -0.7% | 0.98% | +25.4% |
| UTF | Sell | COHEN &STEERS INFRASTRUCTURECO | $7,858,000 | -0.4% | 345,863 | -0.4% | 0.98% | -3.5% |
| WHG | Sell | WESTWOOD HLDGS GROUP INCCOM IS | $7,773,000 | -3.0% | 128,904 | -0.6% | 0.97% | -6.0% |
| UBNK | Sell | UNITED FINL BANCORP INCNEW COM | $7,615,000 | -13.9% | 612,669 | -0.6% | 0.95% | -16.6% |
| SSP | Sell | SCRIPPS E W CO OHIO CLA NEW | $7,599,000 | +6.2% | 267,209 | -16.5% | 0.95% | +2.9% |
| MVC | Sell | MVC CAPITAL INC COM ISIN#US553 | $6,914,000 | -3.8% | 729,377 | -0.2% | 0.86% | -6.7% |
| RSE | Sell | ROUSE PPTYS INC COM | $6,415,000 | -24.5% | 338,347 | -26.3% | 0.80% | -26.8% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,061,000 | +17.0% | 85,583 | -0.8% | 0.75% | +13.2% |
| DTLK | Sell | DATALINK CORP COM ISIN#US23793 | $5,877,000 | -6.7% | 488,152 | -0.1% | 0.73% | -9.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,600,000 | -27.8% | 52,479 | -26.4% | 0.70% | -30.1% |
| PLAB | Sell | PHOTRONICS INC COM ISIN#US7194 | $5,511,000 | +1.5% | 648,377 | -0.7% | 0.69% | -1.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $5,473,000 | +18.8% | 144,035 | -0.5% | 0.68% | +15.0% |
| SP | Sell | SP PLUS CORP COM | $5,451,000 | -14.1% | 249,483 | -0.9% | 0.68% | -16.8% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FDCOM ISI | $5,456,000 | +3.6% | 363,027 | -0.1% | 0.68% | +0.4% |
| GDL | Sell | GDL FUND COM SH BEN IT ISIN#US | $5,045,000 | -0.9% | 488,335 | -1.9% | 0.63% | -4.0% |
| CVS | Sell | CVS HEALTH CORP COM | $4,945,000 | -10.6% | 47,914 | -16.6% | 0.62% | -13.4% |
| SYNT | Sell | SYNTEL INC | $4,919,000 | +14.0% | 95,090 | -0.9% | 0.61% | +10.5% |
| FISV | Sell | FISERV INC | $4,466,000 | -3.3% | 56,247 | -13.6% | 0.56% | -6.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,421,000 | -1.9% | 33,788 | -0.8% | 0.55% | -5.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC COMSER A | $4,422,000 | -25.1% | 111,070 | -0.4% | 0.55% | -27.4% |
| GSIG | Sell | G S I GROUP INC NEW F | $4,280,000 | -10.3% | 321,357 | -0.8% | 0.53% | -13.1% |
| BA | Sell | BOEING CO | $4,117,000 | +0.0% | 27,434 | -13.3% | 0.51% | -3.2% |
| ANTM | Sell | ANTHEM INC COM ISIN#US03675210 | $3,928,000 | +13.8% | 25,438 | -7.4% | 0.49% | +10.1% |
| PG | Sell | PROCTER & GAMBLE | $3,817,000 | -11.0% | 46,589 | -1.1% | 0.48% | -13.8% |
| CSD | Sell | GUGGENHEIM SPINOFFETF | $3,634,000 | +4.8% | 76,491 | -1.2% | 0.45% | +1.6% |
| HRL | Sell | HORMEL FOODS CORP COM ISIN#US4 | $3,620,000 | -14.8% | 63,679 | -21.9% | 0.45% | -17.4% |
| ACRE | Sell | ARES COML REAL ESTATECORP COM | $3,320,000 | -19.3% | 300,418 | -16.1% | 0.41% | -21.8% |
| DST | Sell | D S T SYSTEMS INC | $3,144,000 | -16.4% | 28,403 | -28.9% | 0.39% | -19.0% |
| KIRK | Sell | KIRKLANDS INC COM ISIN#US49749 | $3,136,000 | -26.7% | 132,050 | -27.1% | 0.39% | -29.1% |
| CTAS | Sell | CINTAS CORP | $3,041,000 | -26.5% | 37,252 | -29.3% | 0.38% | -28.6% |
| SAAS | Sell | INCONTACT INC COM ISIN#US45336 | $3,020,000 | +14.9% | 277,080 | -7.4% | 0.38% | +11.2% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTIONSL | $2,935,000 | -69.5% | 177,430 | -64.0% | 0.36% | -70.4% |
| LUMN | Sell | CENTURYLINK INC | $2,861,000 | -42.3% | 82,820 | -33.9% | 0.36% | -44.1% |
| FOF | Sell | COHEN &STEERS CLOSED ENDOPPO C | $2,779,000 | -27.3% | 215,631 | -25.8% | 0.35% | -29.5% |
| SALM | Sell | SALEM COMMUNICATIONS CORP. | $2,732,000 | -24.1% | 443,496 | -3.6% | 0.34% | -26.4% |
| NVS | Sell | NOVARTIS A G SPONSOREDADR ISIN | $2,676,000 | -0.6% | 27,134 | -6.6% | 0.33% | -3.8% |
| HOFT | Sell | HOOKER FURNITURE CORPCOM ISIN# | $2,480,000 | -24.3% | 130,178 | -31.8% | 0.31% | -26.6% |
| OTTR | Sell | OTTER TAIL CORP FORMERLYOTTER | $2,473,000 | -35.1% | 76,874 | -37.5% | 0.31% | -37.0% |
| ZIXI | Sell | ZIX CORPORATION | $1,808,000 | -16.3% | 460,000 | -23.4% | 0.22% | -19.1% |
| NATH | Sell | NATHANS FAMOUS INC | $1,467,000 | -39.3% | 27,100 | -10.3% | 0.18% | -41.0% |
| HALL | Sell | HALLMARK FINL SVCS INCCOM NEW | $1,074,000 | -15.6% | 101,339 | -3.7% | 0.13% | -17.8% |
| HBOS | Sell | HERITAGE FINANCIAL GROUP | $663,000 | -76.1% | 24,347 | -77.3% | 0.08% | -76.8% |
| CRRC | Sell | COURIER CORP COM ISIN#US222660 | $490,000 | -87.3% | 20,000 | -92.3% | 0.06% | -87.7% |
| CIDM | Exit | CINEDIGM CORPORATION | $0 | – | -232,000 | -100.0% | -0.05% | – |
| TGE | Exit | TGC INDS INC COM NEW ISIN#US87 | $0 | – | -316,768 | -100.0% | -0.09% | – |
| HART | Exit | HARVARD APPARATUS REGENERATIVE | $0 | – | -237,162 | -100.0% | -0.10% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -43,300 | -100.0% | -0.24% | – |
| ASPS | Exit | ALTISOURCE PORT SOLU F | $0 | – | -60,274 | -100.0% | -0.26% | – |
| MFI | Exit | MICROFINANCIAL INC COM ISIN#US | $0 | – | -216,128 | -100.0% | -0.28% | – |
| ELRC | Exit | ELECTRO RENT CORP COM ISIN#US2 | $0 | – | -166,799 | -100.0% | -0.30% | – |
| CIM | Exit | CHIMERA INVT CORP COM ISIN#US1 | $0 | – | -795,628 | -100.0% | -0.32% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -1,021,357 | -100.0% | -0.42% | – |
| TREE | Exit | TREE COM INC COM | $0 | – | -234,360 | -100.0% | -1.46% | – |
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.