PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$796 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 178 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.3% .

All

			Value		Shares		↓ Weighting
PZN	Sell	PZENA INVT MGMT INC CLA	$17,430,000	+10.8%	1,577,351	-8.1%	2.19%	+11.8%
NLS	Sell	NAUTILUS INC	$17,123,000	+13.1%	796,052	-19.7%	2.15%	+14.1%
FC	Sell	FRANKLIN COVEY CO COM ISIN#US3	$15,242,000	-1.2%	751,217	-6.2%	1.92%	-0.3%
CORR	Buy	CORENERGY INFRASTRUCTURETR IN	$13,638,000	+62.5%	2,157,978	+78.1%	1.71%	+64.0%
IVW	Sell	ISHARES S&P 500 GROWTHETFindex unit	$11,990,000	-18.4%	105,303	-18.3%	1.51%	-17.6%
SSP	Buy	SCRIPPS E W CO OHIO CLA NEW	$11,651,000	+53.3%	509,892	+90.8%	1.46%	+54.8%
INTL	Sell	INTL FCSTONE INC COM ISIN#US46	$11,511,000	-8.4%	346,311	-18.1%	1.45%	-7.6%
ELY	Sell	CALLAWAY GOLF CO DELAWARE	$10,576,000	-14.5%	1,182,982	-8.8%	1.33%	-13.6%
PLOW	Buy	DOUGLAS DYNAMICS INC COMUSD0.0	$9,914,000	+3.2%	461,536	+9.7%	1.25%	+4.2%
RPV	Buy	GUGGENHEIM S&P 500 PUREVALUE E	$9,905,000	+39.6%	184,861	+40.6%	1.24%	+41.0%
MBUU	Buy	MALIBU BOATS INC COM CLA	$9,849,000	+529.7%	490,235	+631.7%	1.24%	+534.9%
SPOK	Sell	SPOK HLDGS INC COM ISIN#US8486	$9,780,000	-14.9%	580,766	-3.1%	1.23%	-14.1%
LAD	Sell	LITHIA MOTORS INC CL A	$9,652,000	+1.6%	85,292	-10.8%	1.21%	+2.5%
CKEC	Sell	CARMIKE CINEMAS INC	$9,463,000	-27.3%	356,549	-8.0%	1.19%	-26.6%
TREE	Sell	LENDINGTREE INC NEW COM ISIN#U	$9,434,000	-6.5%	120,007	-33.4%	1.18%	-5.7%
HMN	Sell	HORACE MANN EDUCATORSCORP NEW	$9,293,000	-4.4%	255,447	-10.1%	1.17%	-3.5%
DXLG	Sell	DESTINATION XL GROUP INCCOM IS	$8,996,000	-5.7%	1,795,689	-7.0%	1.13%	-4.8%
TBI	Sell	TRUEBLUE INC	$8,589,000	+9.3%	287,270	-11.0%	1.08%	+10.3%
FBIZ	Buy	FIRST BUSINESS FINL SVCSWIS CO	$8,475,000	+15.4%	180,786	+6.4%	1.06%	+16.4%
TTGT	Sell	TECHTARGET INC COM ISIN#US8787	$8,357,000	-26.5%	935,786	-5.1%	1.05%	-25.8%
CHKE	Sell	CHEROKEE INC DEL NEW COM ISIN#	$8,062,000	+31.7%	286,105	-8.9%	1.01%	+32.9%
ABR	Buy	ARBOR RLTY TR INC	$7,924,000	+5.8%	1,172,190	+9.3%	1.00%	+6.9%
FVE	Sell	FIVE STAR QUALITY CAREINC COM	$7,795,000	-8.7%	1,624,029	-15.5%	0.98%	-7.9%
HCKT	Sell	HACKETT GROUP INC COM	$7,701,000	-10.3%	573,415	-40.3%	0.97%	-9.4%
WHG	Sell	WESTWOOD HLDGS GROUP INCCOM IS	$7,515,000	-3.3%	126,148	-2.1%	0.94%	-2.5%
UBNK	Sell	UNITED FINL BANCORP INCNEW COM	$7,450,000	-2.2%	553,868	-9.6%	0.94%	-1.3%
NGS	Sell	NATURAL GAS SERVICE GP	$7,334,000	-10.9%	321,375	-25.0%	0.92%	-10.0%
MVC	Sell	MVC CAPITAL INC COM ISIN#US553	$7,279,000	+5.3%	713,656	-2.2%	0.92%	+6.3%
UHAL	Sell	AMERCO COM	$7,274,000	-2.8%	22,252	-1.8%	0.91%	-1.9%
MCN	Buy	MADISON CVRED CALL &EQSTR FD C	$7,261,000	-0.0%	909,844	+2.9%	0.91%	+0.9%
EVT	Buy	EATON VANCE TAX ADVT DIVINCM C	$7,225,000	+24.4%	364,921	+29.5%	0.91%	+25.6%
P107PS	Buy	MCG CAPITAL CORP	$7,200,000	+18.0%	1,578,948	+2.5%	0.90%	+19.2%
NBB	Buy	NUVEEN BUILD AMER BD FDCOM	$7,185,000	-6.2%	371,296	+3.0%	0.90%	-5.2%
THRM	Sell	GENTHERM INC COM	$7,172,000	-26.4%	130,605	-32.3%	0.90%	-25.7%
BCX	Buy	BLACKROCK RES &COMM STRATTR SH	$7,096,000	-3.7%	778,031	+1.0%	0.89%	-2.7%
NCT	Buy	NEWCASTLE INVT CORP ISIN#US651	$7,098,000	+33.0%	1,605,837	+46.0%	0.89%	+34.3%
ARC	Buy	ARC DOCUMENT SOLUTIONSINC COM	$6,888,000	-7.6%	905,102	+12.1%	0.86%	-6.8%
BANX	Buy	STONECASTLE FINL CORPCOM ISIN#	$6,753,000	+92.2%	390,341	+99.6%	0.85%	+94.3%
USPH	Sell	U S PHYSICAL THERAPYINC	$6,547,000	-36.4%	119,552	-44.8%	0.82%	-35.8%
PPT	Buy	PUTNAM PREMIER INCOMETR SH BEN	$6,337,000	+28.8%	1,242,493	+33.1%	0.80%	+30.1%
BKCC	Buy	BLACKROCK CAPITAL INVESTMENTC	$6,323,000	+4.8%	691,785	+3.9%	0.79%	+5.7%
JLS	Buy	NUVEEN MTG OPPORTUNITYTERM FD	$6,257,000	+11.8%	275,775	+14.8%	0.79%	+12.8%
SNAK	Sell	INVENTURE FOODS INC	$6,130,000	-13.0%	603,970	-4.0%	0.77%	-12.2%
ALG	Sell	ALAMO GROUP INC	$6,121,000	-22.3%	112,025	-10.3%	0.77%	-21.6%
SP	Sell	SP PLUS CORP COM	$5,813,000	+6.6%	222,633	-10.8%	0.73%	+7.5%
BGB	Buy	BLACKSTONE GSO STRATEGICCR FD	$5,792,000	+11.9%	370,544	+15.9%	0.73%	+13.0%
ESGR	Sell	ENSTAR GROUP LIMITED SHS ISIN#	$5,683,000	-1.2%	36,676	-9.6%	0.71%	-0.3%
JPI	Buy	NUVEEN PFD & INCOME TERMFD COM	$5,644,000	-2.4%	253,773	+2.8%	0.71%	-1.5%
SHOO	Sell	MADDEN STEVEN LTD	$5,599,000	+2.3%	130,878	-9.1%	0.70%	+3.4%
TYPE	Sell	MONOTYPE IMAGING HLDGSINC	$5,592,000	-34.3%	231,955	-11.0%	0.70%	-33.6%
REIS	Buy	REIS INC COM ISIN#US75936P1057	$5,579,000	-9.2%	251,515	+5.0%	0.70%	-8.2%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESFD	$5,506,000	-5.9%	456,907	-2.7%	0.69%	-5.1%
MGLN	Sell	MAGELLAN HEALTH INC	$5,397,000	-11.0%	77,025	-10.0%	0.68%	-10.1%
GLQ	Buy	CLOUGH GLOBAL EQUITY FDCOM ISI	$5,373,000	-1.5%	363,036	+0.0%	0.68%	-0.6%
AHC	Buy	A H BELO CORP COM CL A	$5,282,000	-20.6%	943,200	+16.7%	0.66%	-19.8%
GDL	Buy	GDL FUND COM SH BEN IT ISIN#US	$5,236,000	+3.8%	513,848	+5.2%	0.66%	+4.8%
JJSF	Sell	J & J SNACK FOODS CORP	$5,231,000	-6.6%	47,264	-9.9%	0.66%	-5.7%
DRAD	Buy	DIGIRAD CORP	$5,211,000	+7.0%	1,200,762	+11.9%	0.66%	+8.1%
BXMT	Buy	BLACKSTONE MTG TR INCCOM CL Amiscellaneous	$5,144,000	+1.6%	184,904	+3.6%	0.65%	+2.5%
JPM	Buy	JPMORGAN CHASE & CO	$5,114,000	+12.8%	75,475	+0.9%	0.64%	+14.0%
ELOS	Sell	SYNERON MEDICAL LTD ORDSHS ISI	$5,090,000	-22.2%	479,250	-9.3%	0.64%	-21.5%
CVS	Buy	CVS HEALTH CORP COM	$5,043,000	+2.0%	48,080	+0.3%	0.63%	+2.9%
MIC	Sell	MACQUARIE INFRASTRUCTURECORP C	$4,960,000	-33.4%	60,032	-33.7%	0.62%	-32.8%
RSE	Sell	ROUSE PPTYS INC COM	$4,942,000	-23.0%	302,272	-10.7%	0.62%	-22.3%
CSCD	Sell	CASCADE MICROTECH INC	$4,888,000	+2.9%	321,051	-8.2%	0.61%	+3.7%
FISV	Buy	FISERV INC	$4,702,000	+5.3%	56,766	+0.9%	0.59%	+6.3%
CVGW	Sell	CALAVO GROWERS INC	$4,576,000	-13.7%	88,111	-14.5%	0.58%	-12.9%
PLAB	Sell	PHOTRONICS INC COM ISIN#US7194	$4,435,000	-19.5%	466,333	-28.1%	0.56%	-18.8%
NRO	Buy	NEUBERGER BERMAN RE ESSEC FD C	$4,404,000	-2.1%	929,020	+12.0%	0.55%	-1.2%
GSIG	Sell	G S I GROUP INC NEW F	$4,297,000	+0.4%	285,918	-11.0%	0.54%	+1.3%
DHX	New	DHI GROUP INC COM	$4,288,000	–	482,333	+100.0%	0.54%	–
SLP		SIMULATIONS PLUS INC COM ISIN#	$4,237,000	+2.1%	675,763	0.0%	0.53%	+3.1%
TGT	Sell	TARGET CORP COM ISIN#US87612E1	$4,225,000	-12.1%	51,763	-11.7%	0.53%	-11.4%
ANTM	Buy	ANTHEM INC COM ISIN#US03675210	$4,208,000	+7.1%	25,638	+0.8%	0.53%	+8.2%
ASCMA	Sell	ASCENT CAP GROUP INC COMSER A	$4,175,000	-5.6%	97,687	-12.0%	0.52%	-4.5%
AMP	Sell	AMERIPRISE FINL INC COM	$4,154,000	-6.0%	33,247	-1.6%	0.52%	-5.1%
SLRC	Buy	SOLAR CAPITAL LTD	$4,130,000	-2.5%	229,436	+9.6%	0.52%	-1.7%
BSL	Buy	BLACKSTONE/GSO SR FLTNGRT TRM	$4,109,000	+2.7%	239,312	+3.2%	0.52%	+3.6%
SAMG	Buy	SILVERCREST ASSET MGMTGROUP I	$4,091,000	+21.5%	291,000	+23.2%	0.51%	+22.7%
SYNT	Sell	SYNTEL INC	$4,009,000	-18.5%	84,426	-11.2%	0.50%	-17.6%
MSFT	Buy	MICROSOFT CORP	$3,948,000	+10.0%	89,412	+1.3%	0.50%	+11.0%
UTF	Sell	COHEN &STEERS INFRASTRUCTURECO	$3,866,000	-50.8%	183,926	-46.8%	0.49%	-50.3%
STS	Buy	SUPREME INDUSTRIES INC.	$3,859,000	+22.5%	450,284	+10.9%	0.48%	+23.7%
BA	Buy	BOEING CO	$3,844,000	-6.6%	27,712	+1.0%	0.48%	-5.7%
IVZ	Buy	INVESCO LTD SHS ISIN#BMG491BT1	$3,798,000	-4.6%	101,315	+1.0%	0.48%	-3.8%
JNJ	Buy	JOHNSON & JOHNSON	$3,669,000	-2.0%	37,647	+1.2%	0.46%	-1.1%
HRL	Buy	HORMEL FOODS CORP COM ISIN#US4	$3,625,000	+0.1%	64,307	+1.0%	0.46%	+0.9%
PG	Sell	PROCTER & GAMBLE	$3,601,000	-5.7%	46,025	-1.2%	0.45%	-4.8%
CSD	Buy	GUGGENHEIM SPINOFFETF	$3,596,000	-1.0%	78,387	+2.5%	0.45%	0.0%
RWT	Buy	REDWOOD TRUST INC	$3,601,000	-9.0%	229,348	+3.5%	0.45%	-8.3%
RESI	Buy	ALTISOURCE RESIDENTIALCORP COM	$3,555,000	-17.3%	210,964	+2.4%	0.45%	-16.4%
DST	Sell	D S T SYSTEMS INC	$3,536,000	+12.5%	28,064	-1.2%	0.44%	+13.6%
XOM	Buy	EXXON MOBIL CORPORATION	$3,523,000	+31.2%	42,347	+34.0%	0.44%	+32.6%
FLXS	Sell	FLEXSTEEL INDUSTRIES INC	$3,505,000	+15.7%	81,331	-16.0%	0.44%	+16.7%
MOCO		MOCON INC	$3,492,000	-4.1%	218,950	0.0%	0.44%	-3.1%
SNR	Buy	NEW SR INVT GROUP INCCOM ISIN#miscellaneous	$3,496,000	-16.2%	261,498	+4.3%	0.44%	-15.4%
RNET	Buy	RIGNET INC COM	$3,431,000	+36.6%	112,250	+27.8%	0.43%	+37.7%
RMT	Buy	ROYCE MICRO-CAP TR INCCOM ISIN	$3,405,000	+196.3%	369,340	+214.8%	0.43%	+199.3%
EOI	Buy	EATON VANCE ENHANCED EQT	$3,389,000	-1.1%	258,106	+3.4%	0.43%	-0.2%
PSGLQ		PERFORMANCE SPORTS GROUP LTD	$3,330,000	-7.7%	185,000	0.0%	0.42%	-6.9%
WM	Buy	WASTE MANAGEMENT INC	$3,312,000	-13.5%	71,447	+1.2%	0.42%	-12.8%
CIM	New	CHIMERA INVT CORP COMNEW ISIN#	$3,295,000	–	240,354	+100.0%	0.41%	–
KIRK	Sell	KIRKLANDS INC COM	$3,284,000	+4.7%	117,850	-10.8%	0.41%	+5.9%
TST		THESTREET INC	$3,285,000	+0.6%	1,814,850	0.0%	0.41%	+1.5%
FNWB	Buy	FIRST NORTHWEST BANCORPCOM ISI	$3,253,000	+472.7%	260,850	+473.5%	0.41%	+476.1%
BLMT	Sell	BSB BANCORP INC MD COM ISIN#US	$3,185,000	-7.3%	144,073	-17.0%	0.40%	-6.3%
NID	Buy	NUVEEN INTER DURATIONMUN TERM	$3,167,000	-1.1%	258,500	+4.6%	0.40%	-0.3%
CTAS	Sell	CINTAS CORP	$3,148,000	+3.5%	37,212	-0.1%	0.40%	+4.5%
ACRE	Sell	ARES COML REAL ESTATECORP COM	$3,116,000	-6.1%	273,614	-8.9%	0.39%	-5.1%
ACN	Buy	ACCENTURE PLC CLS A USD0.00002	$3,105,000	+4.3%	32,082	+1.0%	0.39%	+5.1%
F	Buy	FORD MTR CO DEL COM	$3,072,000	-6.0%	204,661	+1.1%	0.39%	-5.2%
UFPT	Buy	UFP TECH INC	$3,054,000	+24.3%	146,000	+35.4%	0.38%	+25.5%
ABDC	Buy	ALCENTRA CAP CORP COM ISIN#US0	$2,998,000	-3.5%	236,047	+1.0%	0.38%	-2.6%
BTT	Buy	BLACKROCK MUN TARGET TERMTR CO	$2,945,000	+1.4%	145,264	+4.9%	0.37%	+2.5%
RSG	Buy	REPUBLIC SERVICES INCCOM	$2,885,000	-2.2%	73,658	+1.3%	0.36%	-1.4%
PMD		PSYCHEMEDICS CORP COMNEW ISIN#	$2,870,000	-10.6%	193,500	0.0%	0.36%	-9.8%
HCAP	Buy	HARVEST CAPITAL CREDIT CORPORA	$2,854,000	+20.4%	203,299	+11.3%	0.36%	+21.7%
DE	Sell	DEERE & COMPANY	$2,829,000	+7.7%	29,154	-2.7%	0.36%	+8.6%
KBAL	Buy	KIMBALL INTERNATIONAL INC	$2,785,000	+112.6%	229,000	+83.2%	0.35%	+114.7%
SAAS		INCONTACT INC COM ISIN#US45336	$2,735,000	-9.4%	277,080	0.0%	0.34%	-8.5%
NVS	Buy	NOVARTIS A G SPONSOREDADR ISIN	$2,711,000	+1.3%	27,564	+1.6%	0.34%	+2.4%
HRB	Buy	BLOCK H & R INC	$2,688,000	-6.8%	90,658	+0.8%	0.34%	-5.8%
USG	Buy	USG CORP COM NEW	$2,637,000	+5.1%	94,892	+1.0%	0.33%	+6.1%
ENFC	Buy	ENTEGRA FINL CORP COM ISIN#US2	$2,567,000	+77.9%	146,281	+57.2%	0.32%	+79.4%
AWRE	Buy	AWARE INC	$2,514,000	+4.4%	623,917	+13.8%	0.32%	+5.3%
LUMN	Buy	CENTURYLINK INC	$2,464,000	-13.9%	83,865	+1.3%	0.31%	-12.9%
DGII	New	DIGI INTL INC COM ISIN#US25379	$2,453,000	–	256,876	+100.0%	0.31%	–
SALM	Sell	SALEM COMMUNICATIONS CORP.	$2,442,000	-10.6%	385,747	-13.0%	0.31%	-9.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$2,402,000	-4.5%	21,657	+0.9%	0.30%	-3.5%
IVE	New	ISHARES S&P 500 VALUEETFindex unit	$2,391,000	–	25,927	+100.0%	0.30%	–
AOD	New	ALPINE TOTAL DYNAMIC DIVIDFD C	$2,376,000	–	275,033	+100.0%	0.30%	–
RVT	Buy	ROYCE VALUE TR INC COM ISIN#US	$2,335,000	+0.4%	169,349	+4.3%	0.29%	+1.0%
FPL	New	FST TR NEW OPPORT MLP&ENE FD C	$2,311,000	–	147,186	+100.0%	0.29%	–
MLAB	Buy	MESA LABORATORIES INCCOM NPV I	$2,262,000	+26.0%	25,445	+2.4%	0.28%	+27.4%
MMM	Buy	3M COMPANY	$2,247,000	-3.5%	14,560	+3.2%	0.28%	-2.8%
KO		COCA COLA CO	$2,197,000	-3.3%	56,000	0.0%	0.28%	-2.5%
SHLOQ	Buy	SHILOH INDUSTRIES INC	$2,172,000	-6.0%	167,693	+1.9%	0.27%	-5.2%
SGC	Buy	SUPERIOR UNIFORM GROUP	$2,144,000	+67.2%	129,600	+91.7%	0.27%	+68.1%
OTTR	Buy	OTTER TAIL CORP FORMERLYOTTER	$2,115,000	-14.5%	79,515	+3.4%	0.27%	-13.6%
VZ	Buy	VERIZON COMMUNICATIONS	$2,102,000	-2.8%	45,106	+1.4%	0.26%	-1.9%
CULP		CULP INC	$2,096,000	+15.9%	67,600	0.0%	0.26%	+16.9%
NCR	Buy	NCR CORP	$2,086,000	+3.1%	69,309	+1.1%	0.26%	+4.0%
HOFT	Sell	HOOKER FURNITURE CORPCOM ISIN#	$2,056,000	-17.1%	81,870	-37.1%	0.26%	-16.5%
HBIO		HARVARD BIOSCIENCE INC	$2,056,000	-2.0%	360,651	0.0%	0.26%	-1.1%
AGYS	Sell	AGILYSYS INC	$2,019,000	-25.4%	219,967	-20.0%	0.25%	-24.6%
PRCP	Buy	PERCEPTRON INC	$1,900,000	+31.4%	179,942	+68.2%	0.24%	+32.8%
ITIC		INVESTORS TITLE COMPANY	$1,879,000	-4.2%	26,500	0.0%	0.24%	-3.3%
EXA		EXA CORP COM ISIN#US3006145003	$1,841,000	-6.2%	165,150	0.0%	0.23%	-5.3%
PFSW	Buy	PFSWEB INC	$1,746,000	+51.3%	126,000	+20.0%	0.22%	+52.1%
WMAR	Buy	WEST MARINE INC COM ISIN#US954	$1,728,000	+9.3%	179,300	+5.2%	0.22%	+10.2%
TLFA		TANDY LEATHER FACTORY INC	$1,687,000	-2.9%	196,210	0.0%	0.21%	-1.9%
ITT	Buy	ITT CORPORATION COM USD1.00	$1,641,000	+6.2%	39,209	+1.3%	0.21%	+7.3%
GRBK		GREEN BRICK PARTNERS INC	$1,584,000	+32.3%	144,667	0.0%	0.20%	+33.6%
III	New	INFORMATION SERVICES GROUP	$1,539,000	–	322,000	+100.0%	0.19%	–
FRBA		FIRST BANK	$1,421,000	-0.6%	236,915	0.0%	0.18%	+0.6%
CECE	New	CECO ENVIRONMENTAL CORP	$1,412,000	–	124,650	+100.0%	0.18%	–
FSGI	Buy	FIRST SECURITY GROUP INC	$1,381,000	+28.5%	563,500	+25.8%	0.17%	+29.9%
CIFC	Sell	CIFC CORP	$1,321,000	+1.7%	166,562	-1.9%	0.17%	+2.5%
RLH	New	RED LION HOTELS	$1,324,000	–	172,900	+100.0%	0.17%	–
FMNB		FARMERS NATIONAL BANC CORP	$1,295,000	+0.7%	157,000	0.0%	0.16%	+1.9%
RGT	Buy	ROYCE GLOBAL VALUE TRINC COM I	$1,289,000	+69.4%	155,165	+64.2%	0.16%	+70.5%
HALL	Buy	HALLMARK FINL SVCS INCCOM NEW	$1,292,000	+20.3%	113,575	+12.1%	0.16%	+20.9%
OHAI	New	OHA INVESTMENT CORPORATION	$1,184,000	–	208,000	+100.0%	0.15%	–
LCUT	Buy	LIFETIME BRANDS INC	$1,180,000	+10.5%	79,875	+14.3%	0.15%	+11.3%
NATH	Buy	NATHANS FAMOUS INC	$1,175,000	-19.9%	31,700	+17.0%	0.15%	-19.1%
GNSS		LRAD CORP COM ISIN#US50213V109	$1,172,000	-15.3%	588,900	0.0%	0.15%	-14.5%
TRNS	Buy	TRANSCAT INC	$1,006,000	+34.3%	106,500	+38.9%	0.13%	+35.5%
FGEN	New	FIBROGEN INC COM	$938,000	–	39,924	+100.0%	0.12%	–
PTNT	Buy	INTERNET PATENTS CORPCOM ISIN#	$788,000	+68.0%	260,800	+48.5%	0.10%	+70.7%
ECL	Buy	ECOLAB INC	$739,000	-0.5%	6,534	+0.5%	0.09%	+1.1%
HBOS		HERITAGE FINANCIAL GROUP	$735,000	+10.9%	24,347	0.0%	0.09%	+10.8%
CGNT	New	COGENTIX MEDICAL, INC	$612,000	–	377,839	+100.0%	0.08%	–
DWCH	Sell	DATAWATCH CORP COM NEW ISIN#US	$591,000	-55.9%	84,611	-57.1%	0.07%	-55.7%
DMD	New	DEMAND MEDIA INC	$530,000	–	83,296	+100.0%	0.07%	–
VUG		VANGUARD INDEX FDS VANGUARDGRO	$385,000	+2.4%	3,597	0.0%	0.05%	+2.1%
SHY		ISHARES 1-3 YEAR TREASURYBOND	$250,000	0.0%	2,950	0.0%	0.03%	0.0%
FFNW	New	FIRST FINANCIAL NORTHWEST INC	$249,000	–	20,000	+100.0%	0.03%	–
HTCH		HUTCHINSON TECH INC	$17,000	-37.0%	10,000	0.0%	0.00%	-33.3%
CRRC	Exit	COURIER CORP COM ISIN#US222660	$0	–	-20,000	-100.0%	-0.06%	–
UPI	Exit	UROPLASTY INC COMNEW	$0	–	-520,000	-100.0%	-0.08%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUP	$0	–	-8,400	-100.0%	-0.17%	–
ZIXI	Exit	ZIX CORPORATION	$0	–	-460,000	-100.0%	-0.22%	–
FOF	Exit	COHEN &STEERS CLOSED ENDOPPO C	$0	–	-215,631	-100.0%	-0.35%	–
HLSSF	Exit	HOME LOAN SERVICING SOLUTIONSL	$0	–	-177,430	-100.0%	-0.36%	–
DHX	Exit	DICE HLDGS INC COM	$0	–	-624,887	-100.0%	-0.69%	–
DTLK	Exit	DATALINK CORP COM ISIN#US23793	$0	–	-488,152	-100.0%	-0.73%	–
JRN	Exit	JOURNAL COMMUNICATIONSINC CLA	$0	–	-941,705	-100.0%	-1.74%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-07-24

Signatures

The EDGAR filing(s) were signed by:

Howard D. Punch, Jr. — President

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)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 14, 2022	0	0.0%
IEC ELECTRONICS CORP^{Sold out}	February 14, 2022	0	0.0%

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

Latest filings

Type	Filed
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
SC 13G/A	2024-02-14

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (795872000.0 != 795874000.0)

Export PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holdings