$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $12,282,000 | -29.5% | 1,379,980 | -12.5% | 1.68% | -23.2% |
| 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% |
| HCKT | Sell | HACKETT GROUP INC | $7,883,000 | +2.4% | 573,316 | -0.0% | 1.08% | +11.5% |
| MVC | Sell | MVC CAPITAL INC | $5,849,000 | -19.6% | 712,474 | -0.2% | 0.80% | -12.5% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $5,524,000 | -22.2% | 777,964 | -0.0% | 0.76% | -15.2% |
| SLP | Sell | SIMULATIONS PLUS INC | $5,253,000 | +24.0% | 556,485 | -17.7% | 0.72% | +35.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $4,935,000 | -13.2% | 32,897 | -10.3% | 0.68% | -5.3% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $4,516,000 | -16.0% | 356,700 | -1.7% | 0.62% | -8.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,280,000 | -33.9% | 43,927 | -26.8% | 0.45% | -27.9% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $2,993,000 | -61.6% | 968,583 | -40.4% | 0.41% | -58.1% |
| DST | Sell | DST SYS INC DEL | $2,940,000 | -16.9% | 27,965 | -0.4% | 0.40% | -9.5% |
| 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% |
| CVGW | Sell | CALAVO GROWERS INC | $2,785,000 | -39.1% | 62,384 | -29.2% | 0.38% | -33.7% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $2,315,000 | -5.2% | 378,226 | -1.9% | 0.32% | +3.3% |
| MLAB | Sell | MESA LABS INC | $2,196,000 | -2.9% | 19,710 | -22.5% | 0.30% | +6.0% |
| 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% |
| CULP | Sell | CULP INC | $1,980,000 | -5.5% | 61,725 | -8.7% | 0.27% | +3.0% |
| RVT | Sell | ROYCE VALUE TR INC | $1,866,000 | -20.1% | 162,258 | -4.2% | 0.26% | -13.0% |
| AGYS | Sell | AGILYSYS INC | $1,768,000 | -12.4% | 159,000 | -27.7% | 0.24% | -4.7% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,678,000 | -18.4% | 71,290 | -12.9% | 0.23% | -10.9% |
| 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% |
| CIFC | Sell | CIFC CORP | $940,000 | -28.8% | 131,402 | -21.1% | 0.13% | -22.3% |
| 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% |
| CGNT | Sell | COGENTIX MED INC | $308,000 | -49.7% | 248,752 | -34.2% | 0.04% | -45.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $218,000 | -12.8% | 2,560 | -13.2% | 0.03% | -3.2% |
| 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
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.