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 13.4% .

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%
IVW	Sell	ISHARES S&P 500 GROWTHETFindex unit	$11,990,000	-18.4%	105,303	-18.3%	1.51%	-17.6%
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%
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%
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%
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%
THRM	Sell	GENTHERM INC COM	$7,172,000	-26.4%	130,605	-32.3%	0.90%	-25.7%
USPH	Sell	U S PHYSICAL THERAPYINC	$6,547,000	-36.4%	119,552	-44.8%	0.82%	-35.8%
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%
ESGR	Sell	ENSTAR GROUP LIMITED SHS ISIN#	$5,683,000	-1.2%	36,676	-9.6%	0.71%	-0.3%
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%
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%
JJSF	Sell	J & J SNACK FOODS CORP	$5,231,000	-6.6%	47,264	-9.9%	0.66%	-5.7%
ELOS	Sell	SYNERON MEDICAL LTD ORDSHS ISI	$5,090,000	-22.2%	479,250	-9.3%	0.64%	-21.5%
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%
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%
GSIG	Sell	G S I GROUP INC NEW F	$4,297,000	+0.4%	285,918	-11.0%	0.54%	+1.3%
TGT	Sell	TARGET CORP COM ISIN#US87612E1	$4,225,000	-12.1%	51,763	-11.7%	0.53%	-11.4%
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%
SYNT	Sell	SYNTEL INC	$4,009,000	-18.5%	84,426	-11.2%	0.50%	-17.6%
UTF	Sell	COHEN &STEERS INFRASTRUCTURECO	$3,866,000	-50.8%	183,926	-46.8%	0.49%	-50.3%
PG	Sell	PROCTER & GAMBLE	$3,601,000	-5.7%	46,025	-1.2%	0.45%	-4.8%
DST	Sell	D S T SYSTEMS INC	$3,536,000	+12.5%	28,064	-1.2%	0.44%	+13.6%
FLXS	Sell	FLEXSTEEL INDUSTRIES INC	$3,505,000	+15.7%	81,331	-16.0%	0.44%	+16.7%
KIRK	Sell	KIRKLANDS INC COM	$3,284,000	+4.7%	117,850	-10.8%	0.41%	+5.9%
BLMT	Sell	BSB BANCORP INC MD COM ISIN#US	$3,185,000	-7.3%	144,073	-17.0%	0.40%	-6.3%
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%
DE	Sell	DEERE & COMPANY	$2,829,000	+7.7%	29,154	-2.7%	0.36%	+8.6%
SALM	Sell	SALEM COMMUNICATIONS CORP.	$2,442,000	-10.6%	385,747	-13.0%	0.31%	-9.7%
HOFT	Sell	HOOKER FURNITURE CORPCOM ISIN#	$2,056,000	-17.1%	81,870	-37.1%	0.26%	-16.5%
AGYS	Sell	AGILYSYS INC	$2,019,000	-25.4%	219,967	-20.0%	0.25%	-24.6%
CIFC	Sell	CIFC CORP	$1,321,000	+1.7%	166,562	-1.9%	0.17%	+2.5%
DWCH	Sell	DATAWATCH CORP COM NEW ISIN#US	$591,000	-55.9%	84,611	-57.1%	0.07%	-55.7%
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.

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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