PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$730 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 181 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.3% .

All

			Value		Shares		↓ Weighting
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$12,282,000	-29.5%	1,379,980	-12.5%	1.68%	-23.2%
FC	Buy	FRANKLIN COVEY CO	$12,123,000	-20.5%	754,827	+0.5%	1.66%	-13.3%
NLS	Buy	NAUTILUS INC	$11,981,000	-30.0%	798,751	+0.3%	1.64%	-23.8%
SPOK	Buy	SPOK HLDGS INC	$11,709,000	+19.7%	711,352	+22.5%	1.60%	+30.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$11,351,000	-5.3%	105,296	-0.0%	1.55%	+3.1%
DXLG	Sell	DESTINATION XL GROUP INC	$10,031,000	+11.5%	1,726,441	-3.9%	1.37%	+21.5%
ELY	Buy	CALLAWAY GOLF CO	$9,956,000	-5.9%	1,192,362	+0.8%	1.36%	+2.6%
CORR	Buy	CORENERGY INFRASTRUCTURE TR	$9,668,000	-29.1%	2,187,232	+1.4%	1.32%	-22.8%
LAD	Buy	LITHIA MTRS INCcl a	$9,314,000	-3.5%	86,153	+1.0%	1.28%	+5.1%
PLOW	Buy	DOUGLAS DYNAMICS INC	$9,220,000	-7.0%	464,269	+0.6%	1.26%	+1.3%
INTL	Buy	INTL FCSTONE INC	$9,176,000	-20.3%	371,646	+7.3%	1.26%	-13.1%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$9,090,000	-22.0%	514,420	+0.9%	1.24%	-15.0%
RPV	Buy	RYDEX ETF TRUSTgug s&p500 pu va	$9,057,000	-8.6%	189,517	+2.5%	1.24%	-0.4%
UHAL	Buy	AMERCO	$8,923,000	+22.7%	22,677	+1.9%	1.22%	+33.7%
HMN	Buy	HORACE MANN EDUCATORS CORP N	$8,565,000	-7.8%	257,835	+0.9%	1.17%	+0.4%
FBIZ	Buy	FIRST BUS FINL SVCS INC WIS	$8,555,000	+0.9%	363,749	+101.2%	1.17%	+10.0%
DGII	Buy	DIGI INTL INC	$8,202,000	+234.4%	695,654	+170.8%	1.12%	+264.6%
TTGT	Buy	TECHTARGET INC	$8,006,000	-4.2%	939,650	+0.4%	1.10%	+4.4%
HCKT	Sell	HACKETT GROUP INC	$7,883,000	+2.4%	573,316	-0.0%	1.08%	+11.5%
WHG	Buy	WESTWOOD HLDGS GROUP INC	$7,806,000	+3.9%	143,627	+13.9%	1.07%	+13.2%
NCT	Buy	NEWCASTLE INVT CORP NEW	$7,749,000	+9.2%	1,765,062	+9.9%	1.06%	+18.9%
MBUU	Buy	MALIBU BOATS INC	$7,737,000	-21.4%	553,425	+12.9%	1.06%	-14.5%
NBB	Buy	NUVEEN BUILD AMER BD FD	$7,601,000	+5.8%	386,796	+4.2%	1.04%	+15.3%
ABR	Buy	ARBOR RLTY TR INC	$7,606,000	-4.0%	1,195,852	+2.0%	1.04%	+4.5%
BANX	Buy	STONECASTLE FINL CORP	$7,395,000	+9.5%	439,682	+12.6%	1.01%	+19.2%
UBNK	Buy	UNITED FINL BANCORP INC NEW	$7,297,000	-2.1%	559,194	+1.0%	1.00%	+6.7%
CKEC	Buy	CARMIKE CINEMAS INC	$7,207,000	-23.8%	358,759	+0.6%	0.99%	-17.0%
TBI	Buy	TRUEBLUE INC	$7,144,000	-16.8%	317,934	+10.7%	0.98%	-9.4%
EVT	Buy	EATON VANCE TAX ADVT DIV INC	$6,872,000	-4.9%	373,861	+2.4%	0.94%	+3.6%
TYPE	Buy	MONOTYPE IMAGING HOLDINGS IN	$6,742,000	+20.6%	309,001	+33.2%	0.92%	+31.3%
MCN	Buy	MADISON CVRED CALL & EQ STR	$6,694,000	-7.8%	945,545	+3.9%	0.92%	+0.4%
JLS	Buy	NUVEEN MTG OPPORTUNITY TERM	$6,450,000	+3.1%	287,930	+4.4%	0.88%	+12.3%
BKCC	Buy	BLACKROCK CAPITAL INVESTMENT	$6,348,000	+0.4%	716,452	+3.6%	0.87%	+9.4%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$6,274,000	-1.0%	1,282,990	+3.3%	0.86%	+7.9%
NGS	Buy	NATURAL GAS SERVICES GROUP	$6,238,000	-14.9%	323,234	+0.6%	0.85%	-7.4%
PFLT	New	PENNANTPARK FLOATING RATE CA	$6,218,000	–	520,792	+100.0%	0.85%	–
SNAK	Buy	INVENTURE FOODS INC	$6,177,000	+0.8%	695,595	+15.2%	0.85%	+9.9%
BSL	Buy	BLACKSTONE GSO FLTING RTE FU	$6,182,000	+50.5%	389,794	+62.9%	0.85%	+64.0%
THRM	Buy	GENTHERM INC	$5,916,000	-17.5%	131,709	+0.8%	0.81%	-10.1%
MVC	Sell	MVC CAPITAL INC	$5,849,000	-19.6%	712,474	-0.2%	0.80%	-12.5%
JPI	Buy	NUVEEN PFD & INCOME TERM FD	$5,790,000	+2.6%	264,277	+4.1%	0.79%	+11.8%
REIS		REIS INC	$5,697,000	+2.1%	251,515	0.0%	0.78%	+11.3%
BCX	Sell	BLACKROCK RES & COMM STRAT T	$5,524,000	-22.2%	777,964	-0.0%	0.76%	-15.2%
BGB	Buy	BLACKSTONE GSO STRATEGIC CR	$5,501,000	-5.0%	387,142	+4.5%	0.75%	+3.4%
JJSF	Buy	J & J SNACK FOODS CORP	$5,424,000	+3.7%	47,719	+1.0%	0.74%	+13.1%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$5,419,000	-21.3%	910,722	+0.6%	0.74%	-14.2%
USPH	Buy	U S PHYSICAL THERAPY INC	$5,410,000	-17.4%	120,519	+0.8%	0.74%	-10.0%
GDL	Buy	GDL FUND	$5,331,000	+1.8%	543,977	+5.9%	0.73%	+10.9%
ALG	Buy	ALAMO GROUP INC	$5,285,000	-13.7%	113,050	+0.9%	0.72%	-5.9%
BXMT	Buy	BLACKSTONE MTG TR INC	$5,270,000	+2.4%	192,056	+3.9%	0.72%	+11.6%
SLP	Sell	SIMULATIONS PLUS INC	$5,253,000	+24.0%	556,485	-17.7%	0.72%	+35.2%
SP	Buy	SP PLUS CORP	$5,208,000	-10.4%	224,983	+1.1%	0.71%	-2.3%
FISV	Buy	FISERV INC	$5,037,000	+7.1%	58,152	+2.4%	0.69%	+16.8%
GLO	Buy	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$4,980,000	-9.6%	465,395	+1.9%	0.68%	-1.4%
ESGR	Sell	ENSTAR GROUP LIMITED	$4,935,000	-13.2%	32,897	-10.3%	0.68%	-5.3%
SHOO	Buy	MADDEN STEVEN LTD	$4,836,000	-13.6%	132,066	+0.9%	0.66%	-6.0%
CIM	Buy	CHIMERA INVT CORP	$4,750,000	+44.2%	355,272	+47.8%	0.65%	+57.0%
CVS	Buy	CVS HEALTH CORP	$4,748,000	-5.8%	49,209	+2.3%	0.65%	+2.5%
RSE	Buy	ROUSE PPTYS INC	$4,739,000	-4.1%	304,188	+0.6%	0.65%	+4.5%
JPM	Buy	JPMORGAN CHASE & CO	$4,694,000	-8.2%	76,991	+2.0%	0.64%	0.0%
AHC		A H BELO CORP	$4,650,000	-12.0%	943,200	0.0%	0.64%	-4.1%
CSCD		CASCADE MICROTECH INC	$4,540,000	-7.1%	321,051	0.0%	0.62%	+1.3%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$4,516,000	-16.0%	356,700	-1.7%	0.62%	-8.4%
DRAD	Buy	DIGIRAD CORP	$4,491,000	-13.8%	1,200,788	+0.0%	0.62%	-6.1%
NRO	Buy	NEUBERGER BERMAN RE ES SEC F	$4,454,000	+1.1%	966,124	+4.0%	0.61%	+10.3%
CHKE		CHEROKEE INC DEL NEW	$4,440,000	-44.9%	286,105	0.0%	0.61%	-40.0%
MGLN	Buy	MAGELLAN HEALTH INC	$4,310,000	-20.1%	77,754	+0.9%	0.59%	-13.0%
PLAB	Buy	PHOTRONICS INC	$4,266,000	-3.8%	470,883	+1.0%	0.58%	+4.8%
TGT	Buy	TARGET CORP	$4,179,000	-1.1%	53,130	+2.6%	0.57%	+7.7%
HRL	Buy	HORMEL FOODS CORP	$4,167,000	+15.0%	65,823	+2.4%	0.57%	+25.3%
MSFT	Buy	MICROSOFT CORP	$4,066,000	+3.0%	91,865	+2.7%	0.56%	+12.3%
CECE	Buy	CECO ENVIRONMENTAL CORP	$4,033,000	+185.6%	492,441	+295.1%	0.55%	+211.9%
RMT	Buy	ROYCE MICRO-CAP TR INC	$3,950,000	+16.0%	510,350	+38.2%	0.54%	+26.4%
SYNT	Buy	SYNTEL INC	$3,852,000	-3.9%	85,018	+0.7%	0.53%	+4.6%
STS		SUPREME INDS INCcl a	$3,751,000	-2.8%	450,284	0.0%	0.51%	+6.0%
BA	Buy	BOEING CO	$3,726,000	-3.1%	28,456	+2.7%	0.51%	+5.6%
SLRC	Buy	SOLAR CAP LTD	$3,701,000	-10.4%	233,938	+2.0%	0.51%	-2.3%
AMP	Buy	AMERIPRISE FINL INC	$3,703,000	-10.9%	33,936	+2.1%	0.51%	-2.9%
UFPT	Buy	UFP TECHNOLOGIES INC	$3,679,000	+20.5%	161,000	+10.3%	0.50%	+31.2%
ANTM	Buy	ANTHEM INC	$3,680,000	-12.5%	26,284	+2.5%	0.50%	-4.7%
LDR	New	LANDAUER INC	$3,672,000	–	99,260	+100.0%	0.50%	–
GSIG	Buy	GSI GROUP INC CDA NEW	$3,646,000	-15.2%	286,403	+0.2%	0.50%	-7.6%
WM	Buy	WASTE MGMT INC DEL	$3,634,000	+9.7%	72,955	+2.1%	0.50%	+19.7%
SAMG	Buy	SILVERCREST ASSET MGMT GROUPcl a	$3,608,000	-11.8%	333,800	+14.7%	0.49%	-3.9%
JNJ	Buy	JOHNSON & JOHNSON	$3,594,000	-2.0%	38,504	+2.3%	0.49%	+6.7%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$3,593,000	-7.1%	188,426	+2.4%	0.49%	+1.2%
DHX	Buy	DHI GROUP INC	$3,541,000	-17.4%	484,447	+0.4%	0.48%	-10.0%
ELOS	Buy	SYNERON MEDICAL LTD	$3,455,000	-32.1%	483,211	+0.8%	0.47%	-26.1%
EOI	Buy	EATON VANCE ENHANCED EQ INC	$3,455,000	+1.9%	290,570	+12.6%	0.47%	+11.0%
PG	Buy	PROCTER & GAMBLE CO	$3,381,000	-6.1%	46,998	+2.1%	0.46%	+2.4%
HRB	Buy	BLOCK H & R INC	$3,357,000	+24.9%	92,732	+2.3%	0.46%	+36.1%
NID	Buy	NUVEEN INTER DURATION MN TMF	$3,352,000	+5.8%	270,325	+4.6%	0.46%	+15.3%
RWT	Buy	REDWOOD TR INC	$3,294,000	-8.5%	238,021	+3.8%	0.45%	-0.2%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$3,280,000	-33.9%	43,927	-26.8%	0.45%	-27.9%
IVZ	Buy	INVESCO LTD	$3,241,000	-14.7%	103,766	+2.4%	0.44%	-6.9%
CTAS	Buy	CINTAS CORP	$3,237,000	+2.8%	37,746	+1.4%	0.44%	+11.9%
FNWB		FIRST NORTHWEST BANCORP	$3,229,000	-0.7%	260,850	0.0%	0.44%	+8.1%
ACN	Buy	ACCENTURE PLC IRELAND	$3,227,000	+3.9%	32,845	+2.4%	0.44%	+13.3%
XOM	Buy	EXXON MOBIL CORP	$3,228,000	-8.4%	43,421	+2.5%	0.44%	-0.2%
FLXS	Buy	FLEXSTEEL INDS INC	$3,181,000	-9.2%	101,799	+25.2%	0.44%	-1.1%
RSG	Buy	REPUBLIC SVCS INC	$3,107,000	+7.7%	75,406	+2.4%	0.42%	+17.4%
BTT	Buy	BLACKROCK MUN TARGET TERM TR	$3,065,000	+4.1%	150,374	+3.5%	0.42%	+13.5%
BLMT	Buy	BSB BANCORP INC MD	$3,052,000	-4.2%	144,389	+0.2%	0.42%	+4.5%
TST		THESTREET INC	$3,031,000	-7.7%	1,814,850	0.0%	0.42%	+0.5%
ENFC	Buy	ENTEGRA FINL CORP	$3,026,000	+17.9%	174,500	+19.3%	0.41%	+28.2%
FVE	Sell	FIVE STAR QUALITY CARE INC	$2,993,000	-61.6%	968,583	-40.4%	0.41%	-58.1%
RESI	Buy	ALTISOURCE RESIDENTIAL CORPcl b	$2,991,000	-15.9%	214,885	+1.9%	0.41%	-8.5%
MOCO		MOCON INC	$2,956,000	-15.3%	218,950	0.0%	0.40%	-7.7%
ABDC	Buy	ALCENTRA CAP CORP	$2,948,000	-1.7%	254,345	+7.8%	0.40%	+7.2%
DST	Sell	DST SYS INC DEL	$2,940,000	-16.9%	27,965	-0.4%	0.40%	-9.5%
RNET	Buy	RIGNET INC	$2,886,000	-15.9%	113,174	+0.8%	0.40%	-8.4%
F	Buy	FORD MTR CO DEL	$2,849,000	-7.3%	209,965	+2.6%	0.39%	+1.0%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$2,837,000	-21.1%	74,413	-5.1%	0.39%	-14.2%
TREE	Sell	LENDINGTREE INC NEW	$2,817,000	-70.1%	30,284	-74.8%	0.39%	-67.4%
SNR	Buy	NEW SR INVT GROUP INC	$2,797,000	-20.0%	267,370	+2.2%	0.38%	-12.8%
CVGW	Sell	CALAVO GROWERS INC	$2,785,000	-39.1%	62,384	-29.2%	0.38%	-33.7%
HCAP	Buy	HARVEST CAP CR CORP	$2,692,000	-5.7%	226,000	+11.2%	0.37%	+2.8%
USG	Buy	U S G CORP	$2,591,000	-1.7%	97,351	+2.6%	0.36%	+7.3%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,585,000	-4.6%	28,126	+2.0%	0.35%	+3.8%
KIRK		KIRKLANDS INC	$2,538,000	-22.7%	117,850	0.0%	0.35%	-16.0%
PSGLQ		PERFORMANCE SPORTS GROUP LTD	$2,483,000	-25.4%	185,000	0.0%	0.34%	-18.7%
WMAR	Buy	WEST MARINE INC	$2,468,000	+42.8%	281,100	+56.8%	0.34%	+55.8%
KBAL	Buy	KIMBALL INTL INCcl b	$2,469,000	-11.3%	261,000	+14.0%	0.34%	-3.4%
SGC		SUPERIOR UNIFORM GP INC	$2,324,000	+8.4%	129,600	0.0%	0.32%	+18.2%
SALM	Sell	SALEM MEDIA GROUP INCcl a	$2,315,000	-5.2%	378,226	-1.9%	0.32%	+3.3%
FPL	Buy	FST TR NEW OPPORT MLP & ENE	$2,314,000	+0.1%	186,347	+26.6%	0.32%	+9.3%
KO		COCA COLA CO	$2,247,000	+2.3%	56,000	0.0%	0.31%	+11.6%
DE	Buy	DEERE & CO	$2,212,000	-21.8%	29,892	+2.5%	0.30%	-14.6%
AWRE	Buy	AWARE INC MASS	$2,213,000	-12.0%	660,600	+5.9%	0.30%	-4.1%
MLAB	Sell	MESA LABS INC	$2,196,000	-2.9%	19,710	-22.5%	0.30%	+6.0%
LUMN	Buy	CENTURYLINK INC	$2,182,000	-11.4%	86,875	+3.6%	0.30%	-3.5%
SHLOQ	Buy	SHILOH INDS INC	$2,159,000	-0.6%	266,500	+58.9%	0.30%	+8.4%
OTTR	Buy	OTTER TAIL CORP	$2,157,000	+2.0%	82,788	+4.1%	0.30%	+10.9%
SAAS		INCONTACT INC	$2,081,000	-23.9%	277,080	0.0%	0.28%	-17.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,068,000	-13.5%	24,610	-5.1%	0.28%	-5.7%
MMM	Sell	3M CO	$2,039,000	-9.3%	14,385	-1.2%	0.28%	-1.1%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$1,992,000	-16.2%	265,562	-3.4%	0.27%	-8.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,988,000	-5.4%	45,697	+1.3%	0.27%	+3.0%
CULP	Sell	CULP INC	$1,980,000	-5.5%	61,725	-8.7%	0.27%	+3.0%
UTX	Buy	UNITED TECHNOLOGIES CORP	$1,970,000	-18.0%	22,132	+2.2%	0.27%	-10.6%
PMD		PSYCHEMEDICS CORP	$1,945,000	-32.2%	193,500	0.0%	0.27%	-26.3%
RVT	Sell	ROYCE VALUE TR INC	$1,866,000	-20.1%	162,258	-4.2%	0.26%	-13.0%
GRBK	Buy	GREEN BRICK PARTNERS INC	$1,852,000	+16.9%	171,000	+18.2%	0.25%	+27.6%
PFSW		PFSWEB INC	$1,792,000	+2.6%	126,000	0.0%	0.24%	+11.9%
RLH	Buy	RED LION HOTELS CORP	$1,785,000	+34.8%	210,000	+21.5%	0.24%	+47.0%
AGYS	Sell	AGILYSYS INC	$1,768,000	-12.4%	159,000	-27.7%	0.24%	-4.7%
EXA		EXA CORP	$1,706,000	-7.3%	165,150	0.0%	0.23%	+1.3%
PRCP	Buy	PERCEPTRON INC	$1,685,000	-11.3%	222,000	+23.4%	0.23%	-3.3%
HOFT	Sell	HOOKER FURNITURE CORP	$1,678,000	-18.4%	71,290	-12.9%	0.23%	-10.9%
HALL	Buy	HALLMARK FINL SVCS INC EC	$1,652,000	+27.9%	143,819	+26.6%	0.23%	+39.5%
NCR	Buy	NCR CORP NEW	$1,611,000	-22.8%	70,829	+2.2%	0.22%	-15.6%
III	Buy	INFORMATION SERVICES GROUP I	$1,525,000	-0.9%	390,000	+21.1%	0.21%	+8.3%
FRBA		FIRST BANK WILLIAMSTOWN NJ	$1,471,000	+3.5%	236,915	0.0%	0.20%	+12.3%
DMD	Buy	DEMAND MEDIA INC	$1,466,000	+176.6%	351,600	+322.1%	0.20%	+200.0%
TLFA		TANDY LEATHER FACTORY INC	$1,419,000	-15.9%	196,210	0.0%	0.19%	-8.5%
FSGI		FIRST SEC GROUP INC	$1,403,000	+1.6%	563,500	0.0%	0.19%	+10.3%
HBIO		HARVARD BIOSCIENCE INC	$1,363,000	-33.7%	360,651	0.0%	0.19%	-27.5%
ITT	Buy	ITT CORP NEW	$1,355,000	-17.4%	40,539	+3.4%	0.19%	-9.7%
FMNB		FARMERS NATL BANC CORP	$1,291,000	-0.3%	157,000	0.0%	0.18%	+8.6%
NATH		NATHANS FAMOUS INC NEW	$1,205,000	+2.6%	31,700	0.0%	0.16%	+11.5%
TRNS	Buy	TRANSCAT INC	$1,189,000	+18.2%	122,000	+14.6%	0.16%	+29.4%
FFNW	Buy	FIRST FINANCIAL NORTHWEST IN	$1,149,000	+361.4%	95,033	+375.2%	0.16%	+406.5%
LCUT		LIFETIME BRANDS INC	$1,117,000	-5.3%	79,875	0.0%	0.15%	+3.4%
LAWS	New	LAWSON PRODS INC	$1,061,000	–	49,000	+100.0%	0.14%	–
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$1,047,000	-18.8%	149,411	-3.7%	0.14%	-11.7%
ITIC	Sell	INVESTORS TITLE CO	$1,037,000	-44.8%	14,498	-45.3%	0.14%	-39.8%
GNSS		LRAD CORP	$983,000	-16.1%	588,900	0.0%	0.14%	-8.2%
CIFC	Sell	CIFC CORP	$940,000	-28.8%	131,402	-21.1%	0.13%	-22.3%
PRZM	New	PRISM TECHNOLOGIES GROUP INC	$914,000	–	326,273	+100.0%	0.12%	–
OHAI	Buy	OHA INVT CORP	$911,000	-23.1%	215,334	+3.5%	0.12%	-16.1%
FGEN		FIBROGEN INC	$875,000	-6.7%	39,924	0.0%	0.12%	+1.7%
ASCMA	Sell	ASCENT CAP GROUP INC	$722,000	-82.7%	26,357	-73.0%	0.10%	-81.1%
ECL	Sell	ECOLAB INC	$713,000	-3.5%	6,500	-0.5%	0.10%	+5.4%
VUG		VANGUARD INDEX FDSgrowth etf	$361,000	-6.2%	3,597	0.0%	0.05%	+2.1%
IVV	New	ISHARES TRcore s&p500 etf	$341,000	–	1,771	+100.0%	0.05%	–
CGNT	Sell	COGENTIX MED INC	$308,000	-49.7%	248,752	-34.2%	0.04%	-45.5%
DLHC	New	DLH HLDGS CORP	$267,000	–	94,074	+100.0%	0.04%	–
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$218,000	-12.8%	2,560	-13.2%	0.03%	-3.2%
RNST	New	RENASANT CORP	$206,000	–	6,271	+100.0%	0.03%	–
	New	VANGUARD TOTAL BOND MRKT INDEXmutual funds	$91,000	–	8,398	+100.0%	0.01%	–
HTCH	Buy	HUTCHINSON TECHNOLOGY INC	$20,000	+17.6%	12,500	+25.0%	0.00%	+50.0%
DWCH	Exit	DATAWATCH CORP COM NEW ISIN#US	$0	–	-84,611	-100.0%	-0.07%	–
HBOS	Exit	HERITAGE FINANCIAL GROUP	$0	–	-24,347	-100.0%	-0.09%	–
PTNT	Exit	INTERNET PATENTS CORPCOM ISIN#	$0	–	-260,800	-100.0%	-0.10%	–
ACRE	Exit	ARES COML REAL ESTATECORP COM	$0	–	-273,614	-100.0%	-0.39%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-1,578,948	-100.0%	-0.90%	–

Original filings

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

View 13F-HR filed 2015-11-13

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. Q3 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

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