$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 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $5,790,000 | +2.6% | 264,277 | +4.1% | 0.79% | +11.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ENFC | Buy | ENTEGRA FINL CORP | $3,026,000 | +17.9% | 174,500 | +19.3% | 0.41% | +28.2% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,991,000 | -15.9% | 214,885 | +1.9% | 0.41% | -8.5% |
| ABDC | Buy | ALCENTRA CAP CORP | $2,948,000 | -1.7% | 254,345 | +7.8% | 0.40% | +7.2% |
| 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% |
| SNR | Buy | NEW SR INVT GROUP INC | $2,797,000 | -20.0% | 267,370 | +2.2% | 0.38% | -12.8% |
| 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% |
| 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% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $2,314,000 | +0.1% | 186,347 | +26.6% | 0.32% | +9.3% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,988,000 | -5.4% | 45,697 | +1.3% | 0.27% | +3.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,970,000 | -18.0% | 22,132 | +2.2% | 0.27% | -10.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,852,000 | +16.9% | 171,000 | +18.2% | 0.25% | +27.6% |
| RLH | Buy | RED LION HOTELS CORP | $1,785,000 | +34.8% | 210,000 | +21.5% | 0.24% | +47.0% |
| PRCP | Buy | PERCEPTRON INC | $1,685,000 | -11.3% | 222,000 | +23.4% | 0.23% | -3.3% |
| 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% |
| DMD | Buy | DEMAND MEDIA INC | $1,466,000 | +176.6% | 351,600 | +322.1% | 0.20% | +200.0% |
| ITT | Buy | ITT CORP NEW | $1,355,000 | -17.4% | 40,539 | +3.4% | 0.19% | -9.7% |
| 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% |
| LAWS | New | LAWSON PRODS INC | $1,061,000 | – | 49,000 | +100.0% | 0.14% | – |
| 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% |
| IVV | New | ISHARES TRcore s&p500 etf | $341,000 | – | 1,771 | +100.0% | 0.05% | – |
| DLHC | New | DLH HLDGS CORP | $267,000 | – | 94,074 | +100.0% | 0.04% | – |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.