$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | New | CAPITAL SOUTHWEST CORP | $11,064,997,000 | – | 797,190 | +100.0% | 1.34% | – |
| CORR | New | CORENERGY INFRASTRUCTURETR IN | $6,609,615,000 | – | 445,392 | +100.0% | 0.80% | – |
| CCD | New | CALAMOS DYNAMIC CONV &INCOMECO | $4,192,225,000 | – | 232,256 | +100.0% | 0.51% | – |
| DLX | New | DELUXE CORP | $4,092,682,000 | – | 75,040 | +100.0% | 0.49% | – |
| MIE | New | COHEN &STEERS MLP INC&ENRGY CO | $1,630,503,000 | – | 155,880 | +100.0% | 0.20% | – |
| ACBI | New | ATLANTIC CAPITAL BANCSHARES IN | $1,422,006,000 | – | 94,927 | +100.0% | 0.17% | – |
| ALOT | New | ASTRO MED INC NEW | $745,620,000 | – | 51,600 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTUNIT SERindex unit | $505,598,000 | – | 2,480 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.