$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.