$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORR | Buy | CORENERGY INFRASTRUCTURETR IN | $13,638,000 | +62.5% | 2,157,978 | +78.1% | 1.71% | +64.0% |
| SSP | Buy | SCRIPPS E W CO OHIO CLA NEW | $11,651,000 | +53.3% | 509,892 | +90.8% | 1.46% | +54.8% |
| 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% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCSWIS CO | $8,475,000 | +15.4% | 180,786 | +6.4% | 1.06% | +16.4% |
| ABR | Buy | ARBOR RLTY TR INC | $7,924,000 | +5.8% | 1,172,190 | +9.3% | 1.00% | +6.9% |
| 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% |
| 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% |
| 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% |
| BGB | Buy | BLACKSTONE GSO STRATEGICCR FD | $5,792,000 | +11.9% | 370,544 | +15.9% | 0.73% | +13.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERMFD COM | $5,644,000 | -2.4% | 253,773 | +2.8% | 0.71% | -1.5% |
| REIS | Buy | REIS INC COM ISIN#US75936P1057 | $5,579,000 | -9.2% | 251,515 | +5.0% | 0.70% | -8.2% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH CORP COM | $5,043,000 | +2.0% | 48,080 | +0.3% | 0.63% | +2.9% |
| FISV | Buy | FISERV INC | $4,702,000 | +5.3% | 56,766 | +0.9% | 0.59% | +6.3% |
| NRO | Buy | NEUBERGER BERMAN RE ESSEC FD C | $4,404,000 | -2.1% | 929,020 | +12.0% | 0.55% | -1.2% |
| DHX | New | DHI GROUP INC COM | $4,288,000 | – | 482,333 | +100.0% | 0.54% | – |
| ANTM | Buy | ANTHEM INC COM ISIN#US03675210 | $4,208,000 | +7.1% | 25,638 | +0.8% | 0.53% | +8.2% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,948,000 | +10.0% | 89,412 | +1.3% | 0.50% | +11.0% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,523,000 | +31.2% | 42,347 | +34.0% | 0.44% | +32.6% |
| 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% |
| 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% | – |
| FNWB | Buy | FIRST NORTHWEST BANCORPCOM ISI | $3,253,000 | +472.7% | 260,850 | +473.5% | 0.41% | +476.1% |
| NID | Buy | NUVEEN INTER DURATIONMUN TERM | $3,167,000 | -1.1% | 258,500 | +4.6% | 0.40% | -0.3% |
| 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% |
| HCAP | Buy | HARVEST CAPITAL CREDIT CORPORA | $2,854,000 | +20.4% | 203,299 | +11.3% | 0.36% | +21.7% |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $2,785,000 | +112.6% | 229,000 | +83.2% | 0.35% | +114.7% |
| 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% | – |
| 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% |
| 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% |
| NCR | Buy | NCR CORP | $2,086,000 | +3.1% | 69,309 | +1.1% | 0.26% | +4.0% |
| PRCP | Buy | PERCEPTRON INC | $1,900,000 | +31.4% | 179,942 | +68.2% | 0.24% | +32.8% |
| 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% |
| ITT | Buy | ITT CORPORATION COM USD1.00 | $1,641,000 | +6.2% | 39,209 | +1.3% | 0.21% | +7.3% |
| III | New | INFORMATION SERVICES GROUP | $1,539,000 | – | 322,000 | +100.0% | 0.19% | – |
| 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% |
| RLH | New | RED LION HOTELS | $1,324,000 | – | 172,900 | +100.0% | 0.17% | – |
| 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% |
| 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% |
| CGNT | New | COGENTIX MEDICAL, INC | $612,000 | – | 377,839 | +100.0% | 0.08% | – |
| DMD | New | DEMAND MEDIA INC | $530,000 | – | 83,296 | +100.0% | 0.07% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $249,000 | – | 20,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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/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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.