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

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
REIS  REIS INC COM ISIN#US75936P1057$6,141,000
-2.0%
239,5150.0%0.76%
-5.1%
CSCD  CASCADE MICROTECH INC$4,752,000
-7.0%
349,9000.0%0.59%
-9.9%
SLP  SIMULATIONS PLUS INC COM ISIN#$4,149,000
-8.1%
675,7630.0%0.52%
-11.0%
MOCO  MOCON INC$3,640,000
-7.1%
218,9500.0%0.45%
-9.9%
PSGLQ  PERFORMANCE SPORTS GROUP LTD$3,608,000
+8.4%
185,0000.0%0.45%
+4.9%
PMD  PSYCHEMEDICS CORP COMNEW ISIN#$3,210,000
+9.5%
193,5000.0%0.40%
+6.1%
SHLOQ  SHILOH INDUSTRIES INC$2,310,000
-10.7%
164,5000.0%0.29%
-13.5%
KO  COCA COLA CO$2,271,000
-3.9%
56,0000.0%0.28%
-6.9%
HBIO  HARVARD BIOSCIENCE INC$2,099,000
+2.6%
360,6510.0%0.26%
-0.8%
ITIC  INVESTORS TITLE COMPANY$1,962,000
+1.6%
26,5000.0%0.24%
-1.6%
CULP  CULP INC$1,808,000
+23.3%
67,6000.0%0.22%
+19.7%
MLAB  MESA LABORATORIES INCCOM NPV I$1,795,000
-6.6%
24,8560.0%0.22%
-9.7%
TLFA  TANDY LEATHER FACTORY INC$1,738,000
-1.5%
196,2100.0%0.22%
-4.8%
WMAR  WEST MARINE INC COM ISIN#US954$1,581,000
-28.2%
170,5000.0%0.20%
-30.4%
DHIL  DIAMOND HILL INVESTMENT GROUP$1,344,000
+15.9%
8,4000.0%0.17%
+12.1%
CIFC  CIFC CORP$1,299,000
-7.5%
169,8000.0%0.16%
-10.0%
LCUT  LIFETIME BRANDS INC$1,068,000
-11.1%
69,8750.0%0.13%
-13.6%
ECL  ECOLAB INC$743,000
+9.4%
6,5000.0%0.09%
+5.7%
UPI  UROPLASTY INC COMNEW$634,000
-40.8%
520,0000.0%0.08%
-42.8%
PTNT  INTERNET PATENTS CORPCOM ISIN#$469,000
-3.9%
175,6340.0%0.06%
-7.9%
VUG  VANGUARD INDEX FDS VANGUARDGRO$376,000
+0.3%
3,5970.0%0.05%
-2.1%
SHY  ISHARES 1-3 YEAR TREASURYBOND$250,000
+0.4%
2,9500.0%0.03%
-3.1%
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 TR45Q2 20242.2%
TOPGOLF CALLAWAY BRANDS CORP45Q2 20241.8%
FRANKLIN COVEY CO COM ISIN#US345Q2 20241.9%
HACKETT GROUP INC COM45Q2 20241.6%
TECHTARGET INC NEW45Q2 20242.1%
DOUGLAS DYNAMICS INC COMUSD0.045Q2 20241.7%
MICROSOFT CORP45Q2 20241.2%
ENSTAR GROUP LIMITED SHS ISIN#45Q2 20240.8%
JPMORGAN CHASE & CO.45Q2 20240.8%
FISERV INC45Q2 20241.0%

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

Latest significant ownerships (13-D/G)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ACRES Commercial Realty Corp.February 14, 2024267,3943.2%
AstroNova, Inc.February 14, 2024495,9516.7%
BlueLinx Holdings Inc.February 14, 2024438,7605.0%
CHARLES & COLVARD LTDSold outFebruary 14, 202400.0%
DHI GROUP, INC.February 14, 20242,322,2185.0%
Global Ship Lease, Inc.February 14, 20241,920,7525.5%
HARVARD BIOSCIENCE INCFebruary 14, 20242,918,0346.8%
Heritage Global Inc.February 14, 20242,768,0057.5%
NORTHERN TECHNOLOGIES INTERNATIONAL CORPFebruary 14, 2024519,1845.5%
Optex Systems Holdings IncFebruary 14, 2024438,6836.5%

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

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-14
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

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

All filings

View complete filings history.

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