$828 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 274 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOK | Buy | SPOK HLDGS INC COM ISIN#US8486 | $14,072,534,000 | +120085.6% | 768,151 | +8.0% | 1.70% | +6.1% |
| NLS | Buy | NAUTILUS INC | $13,812,788,000 | +115189.1% | 826,124 | +3.4% | 1.67% | +1.8% |
| FC | Buy | FRANKLIN COVEY CO COM ISIN#US3 | $13,617,505,000 | +112227.8% | 813,471 | +7.8% | 1.64% | -0.9% |
| IVW | Buy | ISHARES S&P 500 GROWTHETFindex unit | $13,008,627,000 | +114503.4% | 112,337 | +6.7% | 1.57% | +1.2% |
| INTL | Buy | INTL FCSTONE INC COM ISIN#US46 | $12,796,141,000 | +139352.3% | 382,431 | +2.9% | 1.55% | +23.1% |
| PZN | Buy | PZENA INVT MGMT INC CLA | $12,414,029,000 | +100975.0% | 1,443,492 | +4.6% | 1.50% | -10.8% |
| ELY | Buy | CALLAWAY GOLF CO DELAWARE | $11,740,249,000 | +117821.3% | 1,246,311 | +4.5% | 1.42% | +4.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $11,064,997,000 | – | 797,190 | +100.0% | 1.34% | – |
| DGII | Buy | DIGI INTL INC COM ISIN#US25379 | $10,946,084,000 | +133356.3% | 961,870 | +38.3% | 1.32% | +17.7% |
| SSP | Buy | SCRIPPS E W CO OHIO CLA NEW | $10,592,338,000 | +116427.4% | 557,491 | +8.4% | 1.28% | +2.9% |
| PLOW | Buy | DOUGLAS DYNAMICS INC COMUSD0.0 | $10,594,204,000 | +114804.6% | 502,810 | +8.3% | 1.28% | +1.4% |
| DXLG | Buy | DESTINATION XL GROUP INCCOM IS | $10,202,816,000 | +101612.9% | 1,848,336 | +7.1% | 1.23% | -10.2% |
| LAD | Buy | LITHIA MOTORS INC CL A | $9,924,426,000 | +106453.9% | 93,039 | +8.0% | 1.20% | -6.0% |
| UHAL | Buy | AMERCO COM | $9,906,301,000 | +110919.8% | 25,433 | +12.2% | 1.20% | -2.0% |
| ABR | Buy | ARBOR RLTY TR INC | $9,782,128,000 | +128510.7% | 1,368,130 | +14.4% | 1.18% | +13.5% |
| MBUU | Buy | MALIBU BOATS INC COM CLA | $9,431,821,000 | +121805.4% | 576,165 | +4.1% | 1.14% | +7.6% |
| NBB | Buy | NUVEEN BUILD AMER BD FDCOM | $9,345,727,000 | +122853.9% | 465,193 | +20.3% | 1.13% | +8.5% |
| HCKT | Buy | HACKETT GROUP INC COM | $9,324,926,000 | +118191.6% | 580,269 | +1.2% | 1.13% | +4.4% |
| HMN | Buy | HORACE MANN EDUCATORSCORP NEW | $9,288,336,000 | +108345.3% | 279,938 | +8.6% | 1.12% | -4.3% |
| FBIZ | Buy | FIRST BUSINESS FINL SVCSWIS CO | $9,156,742,000 | +106933.8% | 366,123 | +0.7% | 1.11% | -5.6% |
| NCT | Buy | NEWCASTLE INVT CORP ISIN#US651 | $8,983,173,000 | +115826.9% | 2,201,758 | +24.7% | 1.08% | +2.3% |
| CKEC | Buy | CARMIKE CINEMAS INC | $8,933,119,000 | +123850.6% | 389,412 | +8.5% | 1.08% | +9.3% |
| TBI | Buy | TRUEBLUE INC | $8,870,512,000 | +124067.3% | 344,352 | +8.3% | 1.07% | +9.6% |
| LDR | Buy | LANDAUER INC COM ISIN#US51476K | $8,666,519,000 | +235916.3% | 263,260 | +165.2% | 1.05% | +108.2% |
| BANX | Buy | STONECASTLE FINL CORPCOM | $8,515,895,000 | +115057.5% | 522,448 | +18.8% | 1.03% | +1.7% |
| MCN | Buy | MADISON CVRED CALL &EQSTR FD C | $8,349,948,000 | +124637.8% | 1,131,429 | +19.7% | 1.01% | +10.2% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENTC | $8,182,251,000 | +128794.9% | 870,452 | +21.5% | 0.99% | +13.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIVINCM C | $8,109,067,000 | +117901.6% | 419,290 | +12.2% | 0.98% | +4.1% |
| TTGT | Buy | TECHTARGET INC COM ISIN#US8787 | $8,084,633,000 | +100882.2% | 1,006,804 | +7.1% | 0.98% | -10.9% |
| WHG | Buy | WESTWOOD HLDGS GROUP INCCOM IS | $8,057,662,000 | +103124.0% | 154,687 | +7.7% | 0.97% | -9.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITYTERM FD | $7,984,025,000 | +123683.3% | 351,564 | +22.1% | 0.96% | +9.3% |
| TYPE | Buy | MONOTYPE IMAGING HLDGSINC | $7,930,250,000 | +117524.6% | 335,459 | +8.6% | 0.96% | +3.8% |
| RPV | Sell | GUGGENHEIM S&P 500 PUREVALUE E | $7,893,797,000 | +87056.9% | 160,443 | -15.3% | 0.95% | -23.1% |
| NGS | Buy | NATURAL GAS SERVICE GP | $7,655,038,000 | +122616.2% | 343,275 | +6.2% | 0.92% | +8.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATECAP L | $7,397,573,000 | +118870.3% | 657,562 | +26.3% | 0.89% | +5.1% |
| BSL | Buy | BLACKSTONE/GSO SR FLTNGRT TRM | $7,386,221,000 | +119379.5% | 497,389 | +27.6% | 0.89% | +5.4% |
| NRO | Buy | NEUBERGER BERMAN RE ESSEC FD C | $7,386,023,000 | +165729.0% | 1,474,256 | +52.6% | 0.89% | +46.2% |
| PPT | Buy | PUTNAM PREMIER INCOMETR SH BEN | $7,351,954,000 | +117081.3% | 1,485,243 | +15.8% | 0.89% | +3.4% |
| USPH | Buy | U S PHYSICAL THERAPYINC | $6,959,725,000 | +128545.6% | 129,652 | +7.6% | 0.84% | +13.5% |
| THRM | Buy | GENTHERM INC COM | $6,785,231,000 | +114592.9% | 143,148 | +8.7% | 0.82% | +1.2% |
| CORR | New | CORENERGY INFRASTRUCTURETR IN | $6,609,615,000 | – | 445,392 | +100.0% | 0.80% | – |
| ALG | Buy | ALAMO GROUP INC | $6,409,091,000 | +121169.5% | 123,015 | +8.8% | 0.77% | +6.9% |
| REIS | Buy | REIS INC COM ISIN#US75936P1057 | $6,371,861,000 | +111745.9% | 268,515 | +6.8% | 0.77% | -1.3% |
| DRAD | Sell | DIGIRAD CORP | $6,345,325,000 | +141189.8% | 1,095,911 | -8.7% | 0.77% | +24.7% |
| GDL | Buy | GDL FUND COM SH BEN IT ISIN#US | $6,313,781,000 | +118335.2% | 630,747 | +16.0% | 0.76% | +4.5% |
| BGB | Buy | BLACKSTONE GSO STRATEGICCR FD | $6,180,196,000 | +112246.8% | 462,244 | +19.4% | 0.75% | -0.8% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,073,294,000 | +111870.8% | 52,055 | +9.1% | 0.73% | -1.2% |
| FISV | Buy | FISERV INC | $5,959,350,000 | +118211.5% | 65,158 | +12.0% | 0.72% | +4.3% |
| SP | Buy | SP PLUS CORP COM | $5,848,993,000 | +112207.9% | 244,728 | +8.8% | 0.71% | -0.8% |
| HRL | Buy | HORMEL FOODS CORP COM ISIN#US4 | $5,837,742,000 | +139994.6% | 73,821 | +12.2% | 0.70% | +23.7% |
| CIM | Buy | CHIMERA INVT CORP COMNEW ISIN# | $5,808,377,000 | +122181.6% | 425,834 | +19.9% | 0.70% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $5,745,788,000 | +141213.0% | 103,565 | +12.7% | 0.69% | +24.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,699,952,000 | +121330.6% | 86,324 | +12.1% | 0.69% | +7.2% |
| NID | Buy | NUVEEN INTER DURATIONMUN TERM | $5,648,945,000 | +168424.6% | 439,265 | +62.5% | 0.68% | +48.6% |
| UBNK | Sell | UNITED FINL BANCORP INCNEW COM | $5,531,985,000 | +75711.8% | 429,502 | -23.2% | 0.67% | -33.1% |
| JPI | Sell | NUVEEN PFD & INCOME TERMFD COM | $5,518,956,000 | +95218.8% | 242,485 | -8.2% | 0.67% | -15.9% |
| CVS | Buy | CVS HEALTH CORP COM | $5,451,262,000 | +114711.8% | 55,756 | +13.3% | 0.66% | +1.4% |
| SLP | Sell | SIMULATIONS PLUS INC COM ISIN# | $5,405,836,000 | +102809.5% | 545,493 | -2.0% | 0.65% | -9.2% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CLAmiscellaneous | $5,371,238,000 | +101821.0% | 200,719 | +4.5% | 0.65% | -10.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED SHS ISIN# | $5,354,777,000 | +108406.1% | 35,689 | +8.5% | 0.65% | -4.3% |
| SNAK | Buy | INVENTURE FOODS INC | $5,171,048,000 | +83614.6% | 728,317 | +4.7% | 0.62% | -26.1% |
| PLAB | Sell | PHOTRONICS INC COM ISIN#US7194 | $5,124,826,000 | +120031.9% | 411,633 | -12.6% | 0.62% | +6.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,108,228,000 | +118420.4% | 82,845 | +6.5% | 0.62% | +4.6% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FDCOM ISI | $5,060,255,000 | +111951.7% | 403,851 | +13.2% | 0.61% | -1.1% |
| AHC | Buy | A H BELO CORP COM CL A | $4,997,625,000 | +107375.8% | 999,525 | +6.0% | 0.60% | -5.2% |
| IVE | Buy | ISHARES S&P 500 VALUEETFindex unit | $4,988,996,000 | +241147.4% | 56,354 | +129.0% | 0.60% | +113.1% |
| CHKE | CHEROKEE INC DEL NEW COM ISIN# | $4,935,311,000 | +111055.7% | 286,105 | 0.0% | 0.60% | -2.0% | |
| CSCD | Sell | CASCADE MICROTECH INC | $4,895,556,000 | +107731.6% | 301,265 | -6.2% | 0.59% | -5.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INCCOM ISIN | $4,882,749,000 | +123513.9% | 672,555 | +31.8% | 0.59% | +9.1% |
| DHX | Buy | DHI GROUP INC COM | $4,811,744,000 | +135786.6% | 524,727 | +8.3% | 0.58% | +19.8% |
| RSE | Buy | ROUSE PPTYS INC COM | $4,804,629,000 | +101284.9% | 329,988 | +8.5% | 0.58% | -10.6% |
| UTF | Buy | COHEN &STEERS INFRASTRUCTURECO | $4,717,848,000 | +131206.7% | 247,267 | +31.2% | 0.57% | +15.9% |
| BA | Buy | BOEING CO | $4,642,527,000 | +124498.1% | 32,108 | +12.8% | 0.56% | +10.0% |
| SLRC | Buy | SOLAR CAPITAL LTD | $4,606,755,000 | +124373.3% | 280,387 | +19.9% | 0.56% | +9.9% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESFD | $4,584,376,000 | +91955.7% | 439,116 | -5.6% | 0.55% | -18.8% |
| EOI | Buy | EATON VANCE ENHANCED EQT | $4,497,434,000 | +130071.8% | 335,129 | +15.3% | 0.54% | +14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,472,529,000 | +124344.3% | 43,541 | +13.1% | 0.54% | +9.8% |
| TGT | Buy | TARGET CORP COM ISIN#US87612E1 | $4,442,370,000 | +106202.2% | 61,181 | +15.2% | 0.54% | -6.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,431,262,000 | +109775.1% | 576,987 | +17.2% | 0.54% | -3.1% |
| WM | Buy | WASTE MANAGEMENT INC | $4,421,642,000 | +121574.2% | 82,849 | +13.6% | 0.53% | +7.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,367,452,000 | +90211.2% | 144,522 | +9.4% | 0.53% | -20.2% |
| FLXS | Sell | FLEXSTEEL INDUSTRIES INC | $4,272,206,000 | +134203.9% | 96,700 | -5.0% | 0.52% | +18.6% |
| SYNT | Buy | SYNTEL INC | $4,221,942,000 | +109503.9% | 93,303 | +9.7% | 0.51% | -3.2% |
| GSIG | Buy | G S I GROUP INC NEW F | $4,214,004,000 | +115478.8% | 309,398 | +8.0% | 0.51% | +2.0% |
| SAMG | Buy | SILVERCREST ASSET MGMTGROUP I | $4,206,682,000 | +116493.2% | 353,800 | +6.0% | 0.51% | +2.8% |
| ANTM | Buy | ANTHEM INC COM ISIN#US03675210 | $4,198,929,000 | +114001.3% | 30,113 | +14.6% | 0.51% | +0.6% |
| CCD | New | CALAMOS DYNAMIC CONV &INCOMECO | $4,192,225,000 | – | 232,256 | +100.0% | 0.51% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,178,420,000 | +123485.3% | 52,618 | +12.0% | 0.50% | +9.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERMTR CO | $4,177,272,000 | +136189.5% | 193,661 | +28.8% | 0.50% | +20.2% |
| UFPT | Buy | UFP TECH INC | $4,169,310,000 | +113227.3% | 175,034 | +8.7% | 0.50% | 0.0% |
| DLX | New | DELUXE CORP | $4,092,682,000 | – | 75,040 | +100.0% | 0.49% | – |
| AMP | Buy | AMERIPRISE FINL INC COM | $4,028,414,000 | +108687.8% | 37,854 | +11.5% | 0.49% | -3.9% |
| IVZ | Buy | INVESCO LTD SHS ISIN#BMG491BT1 | $3,919,856,000 | +120845.9% | 117,081 | +12.8% | 0.47% | +6.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURECORP C | $3,889,276,000 | +118475.5% | 53,571 | +22.0% | 0.47% | +4.7% |
| ACN | Buy | ACCENTURE PLC CLS A USD0.00002 | $3,876,862,000 | +120038.3% | 37,099 | +13.0% | 0.47% | +5.9% |
| CTAS | Buy | CINTAS CORP | $3,864,236,000 | +119277.1% | 42,441 | +12.4% | 0.47% | +5.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $3,860,381,000 | +119490.5% | 49,524 | +14.1% | 0.47% | +5.4% |
| ENFC | Buy | ENTEGRA FINL CORP COM ISIN#US2 | $3,795,426,000 | +125327.2% | 196,066 | +12.4% | 0.46% | +10.9% |
| RWT | Buy | REDWOOD TRUST INC | $3,776,206,000 | +114538.9% | 286,076 | +20.2% | 0.46% | +1.1% |
| RSG | Buy | REPUBLIC SERVICES INCCOM | $3,756,119,000 | +120792.1% | 85,386 | +13.2% | 0.45% | +6.8% |
| FNWB | FIRST NORTHWEST BANCORPCOM ISI | $3,691,027,000 | +114208.7% | 260,850 | 0.0% | 0.45% | +0.9% | |
| STS | Buy | SUPREME INDS INC CL A ISIN#US8 | $3,650,783,000 | +97228.3% | 532,961 | +18.4% | 0.44% | -14.2% |
| BLMT | Buy | BSB BANCORP INC MD COM ISIN#US | $3,585,383,000 | +117376.5% | 153,287 | +6.2% | 0.43% | +3.6% |
| HRB | Buy | BLOCK H & R INC | $3,514,019,000 | +104577.4% | 105,494 | +13.8% | 0.42% | -7.6% |
| DST | Buy | D S T SYSTEMS INC | $3,515,295,000 | +119467.9% | 30,820 | +10.2% | 0.42% | +5.7% |
| RVT | Buy | ROYCE VALUE TR INC COM ISIN#US | $3,369,497,000 | +180473.3% | 286,278 | +76.4% | 0.41% | +59.6% |
| CVGW | Buy | CALAVO GROWERS INC | $3,329,610,000 | +119455.1% | 67,951 | +8.9% | 0.40% | +5.5% |
| F | Buy | FORD MTR CO DEL COM | $3,270,946,000 | +114710.3% | 232,147 | +10.6% | 0.40% | +1.3% |
| ABDC | Buy | ALCENTRA CAP CORP COM | $3,252,002,000 | +110212.1% | 280,345 | +10.2% | 0.39% | -2.7% |
| ARC | Sell | ARC DOCUMENT SOLUTIONSINC COM | $3,229,119,000 | +59488.8% | 730,570 | -19.8% | 0.39% | -47.4% |
| MOCO | MOCON INC | $3,205,428,000 | +108338.0% | 218,950 | 0.0% | 0.39% | -4.4% | |
| HCAP | Buy | HARVEST CAPITAL CREDIT CORPORA | $3,139,400,000 | +116519.6% | 267,639 | +18.4% | 0.38% | +2.7% |
| SNR | Buy | NEW SR INVT GROUP INCCOM ISIN#miscellaneous | $3,084,943,000 | +110194.7% | 312,875 | +17.0% | 0.37% | -2.6% |
| TREE | Buy | LENDINGTREE INC NEW COM ISIN#U | $2,940,437,000 | +104281.9% | 32,935 | +8.8% | 0.36% | -8.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL INC | $2,882,150,000 | +116633.5% | 295,000 | +13.0% | 0.35% | +3.0% |
| TST | Buy | THESTREET INC | $2,797,032,000 | +92180.8% | 1,864,688 | +2.7% | 0.34% | -18.6% |
| NVS | Buy | NOVARTIS A G SPONSOREDADR ISIN | $2,769,557,000 | +107039.5% | 32,189 | +14.4% | 0.34% | -5.4% |
| CSD | Sell | GUGGENHEIM SPINOFFETF | $2,775,056,000 | +97716.6% | 72,192 | -3.0% | 0.34% | -13.7% |
| OTTR | Buy | OTTER TAIL CORP FORMERLYOTTER | $2,672,206,000 | +123785.3% | 100,346 | +21.2% | 0.32% | +9.5% |
| SAAS | INCONTACT INC COM ISIN#US45336 | $2,643,343,000 | +126922.7% | 277,080 | 0.0% | 0.32% | +11.9% | |
| LUMN | Buy | CENTURYLINK INC | $2,602,984,000 | +119193.5% | 103,457 | +19.1% | 0.31% | +5.0% |
| DE | Buy | DEERE & COMPANY | $2,573,849,000 | +116258.5% | 33,747 | +12.9% | 0.31% | +2.6% |
| AWRE | Buy | AWARE INC | $2,564,003,000 | +115761.0% | 786,504 | +19.1% | 0.31% | +2.3% |
| RNET | Buy | RIGNET INC COM | $2,509,876,000 | +86867.3% | 121,309 | +7.2% | 0.30% | -23.3% |
| USG | Buy | USG CORP COM NEW | $2,494,498,000 | +96175.5% | 102,696 | +5.5% | 0.30% | -15.2% |
| WMAR | Buy | WEST MARINE INC COM ISIN#US954 | $2,471,439,000 | +100039.3% | 291,100 | +3.6% | 0.30% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,445,442,000 | +122910.2% | 52,909 | +15.8% | 0.30% | +8.5% |
| KO | COCA COLA CO | $2,405,760,000 | +106965.4% | 56,000 | 0.0% | 0.29% | -5.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,373,710,000 | +120392.9% | 24,708 | +11.6% | 0.29% | +6.3% |
| RLH | Buy | RED LION HOTELS | $2,327,320,000 | +130282.1% | 332,000 | +58.1% | 0.28% | +15.2% |
| MMM | Sell | 3M COMPANY | $2,154,905,000 | +105584.4% | 14,305 | -0.6% | 0.26% | -6.8% |
| SGC | Sell | SUPERIOR UNIFORM GROUP | $2,127,594,000 | +91448.8% | 125,300 | -3.3% | 0.26% | -19.2% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVIDFD C | $2,130,572,000 | +106856.4% | 277,418 | +4.5% | 0.26% | -5.9% |
| BCX | Sell | BLACKROCK RES &COMM STRATTR SH | $2,084,349,000 | +37632.6% | 293,157 | -62.3% | 0.25% | -66.7% |
| PFSW | Buy | PFSWEB INC | $2,045,043,000 | +114020.7% | 158,900 | +26.1% | 0.25% | +0.8% |
| DMD | Buy | DEMAND MEDIA INC | $1,988,800,000 | +135561.7% | 361,600 | +2.8% | 0.24% | +19.4% |
| NCR | Buy | NCR CORP | $1,970,086,000 | +122189.6% | 80,543 | +13.7% | 0.24% | +7.7% |
| PMD | PSYCHEMEDICS CORP COMNEW ISIN# | $1,962,090,000 | +100778.7% | 193,500 | 0.0% | 0.24% | -10.9% | |
| MLAB | MESA LABORATORIES INCCOM NPV I | $1,961,145,000 | +89205.3% | 19,710 | 0.0% | 0.24% | -21.3% | |
| III | Buy | INFORMATION SERVICES GROUP | $1,922,582,000 | +125971.0% | 531,100 | +36.2% | 0.23% | +11.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,879,200,000 | +101368.7% | 261,000 | +52.6% | 0.23% | -10.6% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $1,877,937,000 | +75531.8% | 195,009 | +5.4% | 0.23% | -33.2% |
| SALM | Sell | SALEM COMMUNICATIONS CORP. | $1,814,836,000 | +78294.6% | 364,425 | -3.6% | 0.22% | -30.9% |
| HALL | Buy | HALLMARK FINL SVCS INCCOM NEW | $1,788,313,000 | +108151.4% | 152,978 | +6.4% | 0.22% | -4.4% |
| ITT | Buy | ITT CORPORATION COM USD1.00 | $1,701,090,000 | +125441.7% | 46,836 | +15.5% | 0.21% | +10.8% |
| EXA | Sell | EXA CORP COM ISIN#US3006145003 | $1,650,361,000 | +96638.6% | 142,150 | -13.9% | 0.20% | -15.0% |
| CULP | Buy | CULP INC | $1,642,815,000 | +82870.5% | 64,500 | +4.5% | 0.20% | -26.9% |
| NATH | NATHANS FAMOUS INC | $1,634,452,000 | +135539.2% | 31,700 | 0.0% | 0.20% | +19.4% | |
| MIE | New | COHEN &STEERS MLP INC&ENRGY CO | $1,630,503,000 | – | 155,880 | +100.0% | 0.20% | – |
| AGYS | AGILYSYS INC | $1,588,410,000 | +89742.2% | 159,000 | 0.0% | 0.19% | -20.7% | |
| FRBA | FIRST BANK | $1,566,008,000 | +106358.7% | 236,915 | 0.0% | 0.19% | -6.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $1,440,181,000 | +101392.7% | 196,210 | 0.0% | 0.17% | -10.3% | |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES IN | $1,422,006,000 | – | 94,927 | +100.0% | 0.17% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST INC | $1,407,377,000 | +122387.1% | 100,815 | +6.1% | 0.17% | +8.3% |
| PRCP | Sell | PERCEPTRON INC | $1,394,036,000 | +82632.1% | 178,952 | -19.4% | 0.17% | -27.3% |
| FMNB | FARMERS NATIONAL BANC CORP | $1,350,200,000 | +104485.6% | 157,000 | 0.0% | 0.16% | -7.9% | |
| MVC | Sell | MVC CAPITAL INC COM ISIN#US553 | $1,294,583,000 | +22033.4% | 175,656 | -75.3% | 0.16% | -80.5% |
| TRNS | Buy | TRANSCAT INC | $1,276,296,000 | +107242.0% | 128,400 | +5.2% | 0.15% | -5.5% |
| LAWS | Buy | LAWSON PRODS INC | $1,267,905,000 | +119400.9% | 54,300 | +10.8% | 0.15% | +5.5% |
| FGEN | FIBROGEN INC COM | $1,216,484,000 | +138926.7% | 39,924 | 0.0% | 0.15% | +22.5% | |
| RGT | Sell | ROYCE GLOBAL VALUE TRINC COM I | $1,102,638,000 | +105214.0% | 148,005 | -0.9% | 0.13% | -7.0% |
| OHAI | Buy | OHA INVESTMENT CORPORATION | $1,056,400,000 | +115860.5% | 278,000 | +29.1% | 0.13% | +2.4% |
| HOFT | Sell | HOOKER FURNITURE CORPCOM ISIN# | $966,440,000 | +57494.8% | 38,290 | -46.3% | 0.12% | -49.1% |
| FPL | Sell | FST TR NEW OPPORT MLP&ENE FD C | $820,627,000 | +35363.6% | 76,196 | -59.1% | 0.10% | -68.8% |
| FVE | Sell | FIVE STAR QUALITY CAREINC COM | $774,031,000 | +25761.4% | 243,406 | -74.9% | 0.09% | -77.1% |
| ECL | ECOLAB INC | $743,470,000 | +104173.5% | 6,500 | 0.0% | 0.09% | -8.2% | |
| ALOT | New | ASTRO MED INC NEW | $745,620,000 | – | 51,600 | +100.0% | 0.09% | – |
| SHLOQ | Sell | SHILOH INDUSTRIES INC | $678,040,000 | +31305.3% | 126,500 | -52.5% | 0.08% | -72.3% |
| GNSS | Sell | LRAD CORP COM ISIN#US50213V109 | $620,681,000 | +63041.5% | 311,900 | -47.0% | 0.08% | -44.4% |
| DLHC | Buy | DLH HOLDINGS CORPORATION | $624,170,000 | +233671.5% | 148,612 | +58.0% | 0.08% | +102.7% |
| SPY | New | SPDR S&P 500 ETF TRUSTUNIT SERindex unit | $505,598,000 | – | 2,480 | +100.0% | 0.06% | – |
| KIRK | Sell | KIRKLANDS INC COM | $403,274,000 | +15789.4% | 27,812 | -76.4% | 0.05% | -85.9% |
| PRZM | Buy | PRISM TECHNOLOGIES GROUP INC | $369,241,000 | +40298.4% | 362,001 | +11.0% | 0.04% | -64.0% |
| VUG | Sell | VANGUARD INDEX FDS VANGUARDGRO | $357,151,000 | +98833.8% | 3,357 | -6.7% | 0.04% | -12.2% |
| AGG | New | ISHARES CORE U.S. AGGREGATEBON | $323,490,000 | – | 2,995 | +100.0% | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000ETFindex unit | $272,540,000 | – | 2,420 | +100.0% | 0.03% | – |
| CGNT | Sell | COGENTIX MEDICAL, INC | $230,698,000 | +74801.9% | 181,652 | -27.0% | 0.03% | -33.3% |
| PM | New | PHILIP MORRIS INTL INCCOM | $168,787,000 | – | 1,920 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TR MSCI KLD400SOC | $167,698,000 | – | 2,215 | +100.0% | 0.02% | – |
| PCEF | New | POWERSHARES EXCHANGE TRADEDFD | $158,236,000 | – | 7,415 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $137,672,000 | – | 1,710 | +100.0% | 0.02% | – |
| OFS | New | OFS CAP CORP COM USD0.01 | $139,023,000 | – | 12,110 | +100.0% | 0.02% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASURYBOND | $130,336,000 | +59687.2% | 1,545 | -39.6% | 0.02% | -46.7% |
| ALLY | New | ALLY FINANCIAL INC COMUSD0.01 | $128,336,000 | – | 6,885 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $132,439,000 | – | 1,425 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INC COM USD0.001 | $122,025,000 | – | 3,315 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP HLDG CO | $128,086,000 | – | 145 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $111,763,000 | – | 1,920 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC USD0.0001 ISIN#I | $110,787,000 | – | 1,440 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC COM ISIN#US1264 | $97,459,000 | – | 2,490 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC COM ISIN#US | $94,851,000 | – | 4,345 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA CO CL A | $93,316,000 | – | 2,760 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC COM | $81,409,000 | – | 3,190 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INCCOM ISIN | $84,293,000 | – | 2,505 | +100.0% | 0.01% | – |
| PINC | New | PREMIER INC CL A ISIN#US74051N | $70,893,000 | – | 2,010 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERSLP UT | $70,833,000 | – | 2,100 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDGCORP C | $74,040,000 | – | 2,400 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC COM | $65,049,000 | – | 150 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $59,548,000 | – | 1,328 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC GBP0.1 | $57,258,000 | – | 760 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC COM USD0.01 ISIN# | $53,725,000 | – | 815 | +100.0% | 0.01% | – |
| GGZ | New | GABELLI GLB SML &MD CPVAL TR C | $52,728,000 | – | 5,070 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $41,262,000 | – | 480 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS &RESORTSINC COM Imiscellaneous | $40,517,000 | – | 2,643 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP COMSTK USD0. | $39,900,000 | – | 2,800 | +100.0% | 0.01% | – |
| RESI | Sell | ALTISOURCE RESIDENTIALCORP COM | $38,709,000 | +1194.2% | 3,119 | -98.5% | 0.01% | -98.8% |
| FB | New | FACEBOOK INC COM USD0.000006CL | $31,398,000 | – | 300 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC COM ISIN#US8361 | $32,381,000 | – | 489 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $32,160,000 | – | 442 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $32,246,000 | – | 2,378 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TR UNITSER 1 | $24,070,000 | – | 215 | +100.0% | 0.00% | – |
| DODXF | New | DEUTSCHE BANK AG LONDONETN 14/ | $21,326,000 | – | 1,375 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $20,579,000 | – | 174 | +100.0% | 0.00% | – |
| IWC | New | ISHARES RUSSELL MICROCAP INDEX | $14,420,000 | – | 200 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW COM ISIN#US46 | $14,423,000 | – | 534 | +100.0% | 0.00% | – |
| XLG | New | GUGGENHEIM RUSSELL TOP50 MEGA | $14,458,000 | – | 100 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INCCL A | $14,099,000 | – | 210 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP COM ISIN#US68389X1 | $13,516,000 | – | 370 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $13,879,000 | – | 340 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP *EXCHANGEDFOR CUSIP2 | $15,048,000 | – | 400 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL COMNEW | $12,801,000 | – | 300 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $14,736,000 | – | 140 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALSINC | $6,840,000 | – | 800 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RESTR COM | $5,325,000 | – | 425 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $4,972,000 | +345.1% | 375 | -99.5% | 0.00% | -99.3% |
| WSCI | New | WSI INDUSTRIES INC | $4,350,000 | – | 1,000 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWCOM | $8,836,000 | – | 400 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $6,833,000 | – | 406 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,543,000 | – | 209 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TR ISHARES | $8,969,000 | – | 680 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C CO INC | $7,992,000 | – | 1,200 | +100.0% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECH INC | $10,770,000 | +53750.0% | 3,000 | -76.0% | 0.00% | -66.7% |
| JBLU | New | JETBLUE AWYS CORP | $4,530,000 | – | 200 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MEDICAL INC | $4,324,000 | – | 70 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $7,584,000 | – | 1,200 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COM ISIN#CA29250N | $4,978,000 | – | 150 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP | $2,353,000 | – | 20 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDECP C | $1,196,000 | – | 21 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCSPONSO | $1,308,000 | – | 300 | +100.0% | 0.00% | – |
| LCI | New | LANNETT INC | $1,204,000 | – | 30 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD NPV ISIN#CA0922 | $928,000 | – | 100 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INC COM USD0.001 | $3,639,000 | – | 100 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INCNEV | $386,000 | – | 100 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADREACH 1 R | $974,000 | – | 200 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE &SEC SOLUTIONSC | $820,000 | – | 200 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALSINC COM | $741,000 | – | 300 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP NEW | $1,726,000 | – | 100 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC COM ISIN#US70 | $465,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INCCOM NPV | $1,012,000 | – | 400 | +100.0% | 0.00% | – | |
| IYY | New | ISHARES DOW JONES US ETF | $2,549,000 | – | 25 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COMSTK NPV | $1,014,000 | – | 35 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP COM ISIN#US76775 | $3,136,000 | – | 400 | +100.0% | 0.00% | – |
| CFNL | New | CARDINAL FINL GROUP | $2,275,000 | – | 100 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCCOM | $2,463,000 | – | 40 | +100.0% | 0.00% | – |
| SANW | New | S&W SEED CO COM | $844,000 | – | 200 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM ISIN#U | $1,221,000 | – | 300 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC COM USD0.0001 | $614,000 | – | 200 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION COCOM USD | $1,382,000 | – | 100 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC COM ISIN#US8996 | $3,326,000 | – | 200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICESINC COM | $2,870,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC COM ISIN#US228903 | $2,156,000 | – | 200 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORPCOM NPV | $3,940,000 | – | 263 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2,263,000 | – | 32 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW COMNEW IS | $2,213,000 | – | 31 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCCOM NE | $1,407,000 | – | 700 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALSCORP COM | $2,160,000 | – | 400 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DELCOM ISIN | $1,883,000 | – | 700 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $3,189,000 | – | 300 | +100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INCCOM USD | $3,555,000 | – | 300 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT CO | $3,257,000 | – | 31 | +100.0% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTD ORD ISIN#BM | $1,560,000 | – | 200 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORDSHS IS | $1,678,000 | – | 200 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,949,000 | – | 35 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N.V. COMSTK USD0 | $3,254,000 | – | 83 | +100.0% | 0.00% | – |
| Exit | VANGUARD TOTAL BOND MRKT INDEXmutual funds | $0 | – | -8,398 | -100.0% | -0.01% | – | |
| RNST | Exit | RENASANT CORP | $0 | – | -6,271 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,771 | -100.0% | -0.05% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -26,357 | -100.0% | -0.10% | – |
| CIFC | Exit | CIFC CORP | $0 | – | -131,402 | -100.0% | -0.13% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -14,498 | -100.0% | -0.14% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -360,651 | -100.0% | -0.19% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -563,500 | -100.0% | -0.19% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -483,211 | -100.0% | -0.47% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -2,187,232 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
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.