PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. - Q1 2015 holdings

$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 ExitCINEDIGM CORPORATION$0-232,000
-100.0%
-0.05%
TGE ExitTGC INDS INC COM NEW ISIN#US87$0-316,768
-100.0%
-0.09%
HART ExitHARVARD APPARATUS REGENERATIVE$0-237,162
-100.0%
-0.10%
HCI ExitHCI GROUP INC$0-43,300
-100.0%
-0.24%
ASPS ExitALTISOURCE PORT SOLU F$0-60,274
-100.0%
-0.26%
MFI ExitMICROFINANCIAL INC COM ISIN#US$0-216,128
-100.0%
-0.28%
ELRC ExitELECTRO RENT CORP COM ISIN#US2$0-166,799
-100.0%
-0.30%
CIM ExitCHIMERA INVT CORP COM ISIN#US1$0-795,628
-100.0%
-0.32%
CBB ExitCINCINNATI BELL INC NEW$0-1,021,357
-100.0%
-0.42%
TREE ExitTREE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20232.2%
TOPGOLF CALLAWAY BRANDS CORP42Q3 20231.8%
FRANKLIN COVEY CO COM ISIN#US342Q3 20231.9%
HACKETT GROUP INC COM42Q3 20231.6%
TECHTARGET INC NEW42Q3 20232.1%
DOUGLAS DYNAMICS INC COMUSD0.042Q3 20231.7%
MICROSOFT CORP42Q3 20231.2%
ENSTAR GROUP LIMITED SHS ISIN#42Q3 20230.8%
U HAUL HOLDING COMPANY42Q3 20231.2%
JPMORGAN CHASE & CO42Q3 20230.8%

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

Latest significant ownerships (13-D/G)

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

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

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

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