$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REIS | REIS INC | $5,697,000 | +2.1% | 251,515 | 0.0% | 0.78% | +11.3% | |
| 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% | |
| CHKE | CHEROKEE INC DEL NEW | $4,440,000 | -44.9% | 286,105 | 0.0% | 0.61% | -40.0% | |
| STS | SUPREME INDS INCcl a | $3,751,000 | -2.8% | 450,284 | 0.0% | 0.51% | +6.0% | |
| FNWB | FIRST NORTHWEST BANCORP | $3,229,000 | -0.7% | 260,850 | 0.0% | 0.44% | +8.1% | |
| TST | THESTREET INC | $3,031,000 | -7.7% | 1,814,850 | 0.0% | 0.42% | +0.5% | |
| MOCO | MOCON INC | $2,956,000 | -15.3% | 218,950 | 0.0% | 0.40% | -7.7% | |
| 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% | |
| SGC | SUPERIOR UNIFORM GP INC | $2,324,000 | +8.4% | 129,600 | 0.0% | 0.32% | +18.2% | |
| KO | COCA COLA CO | $2,247,000 | +2.3% | 56,000 | 0.0% | 0.31% | +11.6% | |
| SAAS | INCONTACT INC | $2,081,000 | -23.9% | 277,080 | 0.0% | 0.28% | -17.2% | |
| PMD | PSYCHEMEDICS CORP | $1,945,000 | -32.2% | 193,500 | 0.0% | 0.27% | -26.3% | |
| PFSW | PFSWEB INC | $1,792,000 | +2.6% | 126,000 | 0.0% | 0.24% | +11.9% | |
| EXA | EXA CORP | $1,706,000 | -7.3% | 165,150 | 0.0% | 0.23% | +1.3% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $1,471,000 | +3.5% | 236,915 | 0.0% | 0.20% | +12.3% | |
| 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% | |
| 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% | |
| LCUT | LIFETIME BRANDS INC | $1,117,000 | -5.3% | 79,875 | 0.0% | 0.15% | +3.4% | |
| GNSS | LRAD CORP | $983,000 | -16.1% | 588,900 | 0.0% | 0.14% | -8.2% | |
| FGEN | FIBROGEN INC | $875,000 | -6.7% | 39,924 | 0.0% | 0.12% | +1.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $361,000 | -6.2% | 3,597 | 0.0% | 0.05% | +2.1% |
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.