PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

Add to watchlist

$825 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 166 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.9% .

All

			Value		Shares		↓ Weighting
CSWC	Buy	CAPITAL SOUTHWEST CORP	$16,529,000	-99.9%	1,191,701	+49.5%	2.00%	+49.9%
NLS	Sell	NAUTILUS INC	$15,435,000	-99.9%	798,913	-3.3%	1.87%	+12.2%
SPOK	Buy	SPOK HLDGS INC	$13,504,000	-99.9%	771,225	+0.4%	1.64%	-3.7%
PLOW	Buy	DOUGLAS DYNAMICS INC	$13,148,000	-99.9%	573,903	+14.1%	1.59%	+24.5%
NCT	Buy	NEWCASTLE INVT CORP NEW	$13,118,000	-99.9%	3,029,660	+37.6%	1.59%	+46.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$12,476,000	-99.9%	107,650	-4.2%	1.51%	-3.8%
ELY	Sell	CALLAWAY GOLF CO	$11,289,000	-99.9%	1,237,835	-0.7%	1.37%	-3.5%
PZN	Buy	PZENA INVESTMENT MGMT INCclass a	$11,049,000	-99.9%	1,463,484	+1.4%	1.34%	-10.7%
INTL	Buy	INTL FCSTONE INC	$10,797,000	-99.9%	403,912	+5.6%	1.31%	-15.3%
RPV	Buy	RYDEX ETF TRUSTgug s&p500 pu va	$10,469,000	-99.9%	207,150	+29.1%	1.27%	+33.0%
FC	Sell	FRANKLIN COVEY CO	$10,301,000	-99.9%	585,620	-28.0%	1.25%	-24.1%
DGII	Buy	DIGI INTL INC	$9,912,000	-99.9%	1,051,072	+9.3%	1.20%	-9.1%
MBUU	Buy	MALIBU BOATS INC	$9,831,000	-99.9%	599,460	+4.0%	1.19%	+4.7%
DXLG	Sell	DESTINATION XL GROUP INC	$9,521,000	-99.9%	1,841,564	-0.4%	1.15%	-6.4%
CORR	Buy	CORENERGY INFRASTRUCTURE TR	$9,428,000	-99.9%	468,831	+5.3%	1.14%	+43.2%
CKEC	Sell	CARMIKE CINEMAS INC	$9,410,000	-99.9%	313,257	-19.6%	1.14%	+5.7%
BANX	Buy	STONECASTLE FINL CORP	$9,401,000	-99.9%	543,103	+4.0%	1.14%	+10.8%
ABR	Buy	ARBOR RLTY TR INC	$9,277,000	-99.9%	1,370,379	+0.2%	1.12%	-4.8%
TBI	Sell	TRUEBLUE INC	$8,929,000	-99.9%	341,435	-0.8%	1.08%	+1.0%
LDR	Buy	LANDAUER INC	$8,891,000	-99.9%	268,856	+2.1%	1.08%	+3.0%
UHAL	Sell	AMERCO	$8,865,000	-99.9%	24,809	-2.5%	1.08%	-10.2%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$8,847,000	-99.9%	279,178	-0.3%	1.07%	-4.4%
FBIZ	Buy	FIRST BUS FINL SVCS INC WIS	$8,831,000	-99.9%	385,115	+5.2%	1.07%	-3.2%
HCKT	Sell	HACKETT GROUP INC	$8,716,000	-99.9%	576,427	-0.7%	1.06%	-6.2%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$8,702,000	-99.9%	148,377	-4.1%	1.06%	+8.4%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$8,637,000	-99.9%	554,011	-0.6%	1.05%	-18.2%
MCN	Buy	MADISON CVRED CALL & EQ STR	$8,560,000	-99.9%	1,145,938	+1.3%	1.04%	+2.9%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$8,179,000	-99.9%	869,171	-0.1%	0.99%	+0.4%
CCD	Buy	CALAMOS DYNAMIC CONV & INCOM	$8,167,000	-99.8%	472,603	+103.5%	0.99%	+95.7%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$8,158,000	-93.7%	95,945	+6110.0%	0.99%	+6081.2%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$8,129,000	-99.9%	694,790	+5.7%	0.99%	+10.3%
LAD	Sell	LITHIA MTRS INCcl a	$8,058,000	-99.9%	92,275	-0.8%	0.98%	-18.5%
JLS	Buy	NUVEEN MTG OPPORTUNITY TERM	$8,014,000	-99.9%	356,508	+1.4%	0.97%	+0.7%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$7,947,000	-99.9%	332,228	-1.0%	0.96%	+0.6%
EVT	Sell	EATON VANCE TAX ADVT DIV INC	$7,693,000	-99.9%	400,866	-4.4%	0.93%	-4.8%
BSL	Buy	BLACKSTONE GSO FLTING RTE FU	$7,668,000	-99.9%	501,147	+0.8%	0.93%	+4.3%
NRO	Buy	NEUBERGER BERMAN RE ES SEC F	$7,615,000	-99.9%	1,496,144	+1.5%	0.92%	+3.5%
TTGT	Sell	TECHTARGET INC	$7,450,000	-99.9%	1,004,039	-0.3%	0.90%	-7.6%
NGS	Sell	NATURAL GAS SERVICES GROUP	$7,391,000	-99.9%	341,692	-0.5%	0.90%	-3.1%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$7,080,000	-99.9%	1,493,698	+0.6%	0.86%	-3.4%
DLX	Buy	DELUXE CORP	$6,813,000	-99.8%	109,031	+45.3%	0.83%	+67.2%
GDL	Buy	GDL FUND	$6,755,000	-99.9%	673,490	+6.8%	0.82%	+7.3%
ALG	Sell	ALAMO GROUP INC	$6,735,000	-99.9%	120,889	-1.7%	0.82%	+5.6%
REIS	Buy	REIS INC	$6,663,000	-99.9%	282,915	+5.4%	0.81%	+4.9%
BGB	Buy	BLACKSTONE GSO STRATEGIC CR	$6,571,000	-99.9%	482,069	+4.3%	0.80%	+6.7%
USPH	Sell	U S PHYSICAL THERAPY INC	$6,408,000	-99.9%	128,861	-0.6%	0.78%	-7.6%
FISV	Sell	FISERV INC	$6,293,000	-99.9%	61,345	-5.9%	0.76%	+6.0%
LUMN	Buy	CENTURYLINK INC	$6,233,000	-99.8%	195,022	+88.5%	0.76%	+140.8%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$6,218,000	-99.8%	92,201	+72.1%	0.75%	+60.4%
CIM	Buy	CHIMERA INVT CORP	$5,993,000	-99.9%	440,975	+3.6%	0.73%	+3.6%
THRM	Sell	GENTHERM INC	$5,896,000	-99.9%	141,769	-1.0%	0.72%	-12.8%
SP	Sell	SP PLUS CORP	$5,850,000	-99.9%	243,134	-0.7%	0.71%	+0.3%
DRAD	Buy	DIGIRAD CORP	$5,774,000	-99.9%	1,164,022	+6.2%	0.70%	-8.7%
ESGR	Sell	ENSTAR GROUP LIMITED	$5,735,000	-99.9%	35,272	-1.2%	0.70%	+7.4%
JJSF	Sell	J & J SNACK FOODS CORP	$5,607,000	-99.9%	51,780	-0.5%	0.68%	-7.4%
CVS	Sell	CVS HEALTH CORP	$5,585,000	-99.9%	53,845	-3.4%	0.68%	+2.7%
MSFT	Sell	MICROSOFT CORP	$5,525,000	-99.9%	100,027	-3.4%	0.67%	-3.5%
SNR	Buy	NEW SR INVT GROUP INC	$5,431,000	-99.8%	527,290	+68.5%	0.66%	+76.7%
BXMT	Buy	BLACKSTONE MTG TR INC	$5,418,000	-99.9%	201,713	+0.5%	0.66%	+1.2%
CHKE	Buy	CHEROKEE INC DEL NEW	$5,396,000	-99.9%	303,320	+6.0%	0.65%	+9.7%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$5,352,000	-99.9%	425,075	-1.0%	0.65%	-2.8%
SHOO	Sell	MADDEN STEVEN LTD	$5,325,000	-99.9%	143,761	-0.5%	0.65%	+22.3%
AHC	Buy	A H BELO CORP	$5,134,000	-99.9%	1,067,388	+6.8%	0.62%	+3.1%
NID	Sell	NUVEEN INTER DURATION MN TMF	$5,041,000	-99.9%	378,422	-13.9%	0.61%	-10.4%
NBB	Sell	NUVEEN BUILD AMER BD FD	$5,025,000	-99.9%	232,734	-50.0%	0.61%	-46.1%
RMT	Buy	ROYCE MICRO-CAP TR INC	$5,015,000	-99.9%	716,377	+6.5%	0.61%	+3.1%
JPM	Sell	JPMORGAN CHASE & CO	$4,978,000	-99.9%	84,059	-2.6%	0.60%	-12.3%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,948,000	–	34,877	+100.0%	0.60%	–
SLRC	Buy	SOLAR CAP LTD	$4,936,000	-99.9%	285,641	+1.9%	0.60%	+7.5%
TGT	Sell	TARGET CORP	$4,884,000	-99.9%	59,360	-3.0%	0.59%	+10.2%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$4,771,000	-99.9%	240,837	-2.6%	0.58%	+1.6%
WM	Sell	WASTE MGMT INC DEL	$4,739,000	-99.9%	80,320	-3.1%	0.58%	+7.7%
HRL	Buy	HORMEL FOODS CORP	$4,721,000	-99.9%	109,186	+47.9%	0.57%	-18.9%
STS		SUPREME INDS INCcl a	$4,711,000	-99.9%	532,961	0.0%	0.57%	+29.5%
CECE	Buy	CECO ENVIRONMENTAL CORP	$4,694,000	-99.9%	755,934	+31.0%	0.57%	+6.4%
SYNT	Sell	SYNTEL INC	$4,628,000	-99.9%	92,690	-0.7%	0.56%	+10.0%
SAMG	Buy	SILVERCREST ASSET MGMT GROUPcl a	$4,617,000	-99.9%	362,400	+2.4%	0.56%	+10.2%
KBAL	Buy	KIMBALL INTL INCcl b	$4,608,000	-99.8%	406,000	+37.6%	0.56%	+60.6%
JNJ	Sell	JOHNSON & JOHNSON	$4,567,000	-99.9%	42,208	-3.1%	0.55%	+2.6%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$4,562,000	-99.9%	1,013,829	+38.8%	0.55%	+41.8%
GSIG	Sell	GSI GROUP INC CDA NEW	$4,335,000	-99.9%	306,179	-1.0%	0.53%	+3.3%
GLQ	Sell	CLOUGH GLOBAL EQUITY FD	$4,335,000	-99.9%	398,422	-1.3%	0.53%	-13.9%
PLAB	Sell	PHOTRONICS INC	$4,270,000	-99.9%	410,145	-0.4%	0.52%	-16.3%
ACN	Sell	ACCENTURE PLC IRELAND	$4,180,000	-99.9%	36,223	-2.4%	0.51%	+8.3%
GLO	Sell	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$4,173,000	-99.9%	435,647	-0.8%	0.51%	-8.7%
DHX	Sell	DHI GROUP INC	$4,145,000	-99.9%	513,672	-2.1%	0.50%	-13.4%
SNAK	Buy	INVENTURE FOODS INC	$4,140,000	-99.9%	732,660	+0.6%	0.50%	-19.7%
PG	Sell	PROCTER & GAMBLE CO	$4,114,000	-99.9%	49,987	-5.0%	0.50%	-1.2%
ANTM	Sell	ANTHEM INC	$4,050,000	-99.9%	29,137	-3.2%	0.49%	-3.2%
XOM	Sell	EXXON MOBIL CORP	$4,041,000	-99.9%	48,342	-2.4%	0.49%	+5.2%
RVT	Buy	ROYCE VALUE TR INC	$4,020,000	-99.9%	343,317	+19.9%	0.49%	+19.7%
UFPT	Buy	UFP TECHNOLOGIES INC	$3,984,000	-99.9%	178,900	+2.2%	0.48%	-4.2%
CSWI	New	CSW INDUSTRIALS INC	$3,968,000	–	125,955	+100.0%	0.48%	–
RSG	Sell	REPUBLIC SVCS INC	$3,938,000	-99.9%	82,640	-3.2%	0.48%	+5.3%
SLP	Sell	SIMULATIONS PLUS INC	$3,931,000	-99.9%	445,184	-18.4%	0.48%	-27.0%
BA	Sell	BOEING CO	$3,932,000	-99.9%	30,976	-3.5%	0.48%	-15.0%
CVGW	Sell	CALAVO GROWERS INC	$3,858,000	-99.9%	67,611	-0.5%	0.47%	+16.4%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$3,850,000	-99.9%	167,850	-13.3%	0.47%	-7.5%
RWT	Buy	REDWOOD TR INC	$3,753,000	-99.9%	286,931	+0.3%	0.46%	-0.2%
CTAS	Sell	CINTAS CORP	$3,679,000	-99.9%	40,967	-3.5%	0.45%	-4.5%
FNWB	Buy	FIRST NORTHWEST BANCORP	$3,640,000	-99.9%	282,850	+8.4%	0.44%	-1.1%
IVZ	Sell	INVESCO LTD	$3,512,000	-99.9%	114,125	-2.5%	0.43%	-10.1%
ENFC	Buy	ENTEGRA FINL CORP	$3,489,000	-99.9%	200,866	+2.4%	0.42%	-7.8%
AMP	Sell	AMERIPRISE FINL INC	$3,468,000	-99.9%	36,887	-2.6%	0.42%	-13.6%
BLMT	Buy	BSB BANCORP INC MD	$3,449,000	-99.9%	153,498	+0.1%	0.42%	-3.5%
HCAP	Buy	HARVEST CAP CR CORP	$3,437,000	-99.9%	282,451	+5.5%	0.42%	+10.0%
DST	Sell	DST SYS INC DEL	$3,352,000	-99.9%	29,728	-3.5%	0.41%	-4.5%
ABDC	Buy	ALCENTRA CAP CORP	$3,297,000	-99.9%	283,478	+1.1%	0.40%	+1.8%
TREE	Buy	LENDINGTREE INC NEW	$3,247,000	-99.9%	33,203	+0.8%	0.39%	+11.0%
AWRE	Buy	AWARE INC MASS	$3,183,000	-99.9%	853,220	+8.5%	0.39%	+24.5%
F	Sell	FORD MTR CO DEL	$3,110,000	-99.9%	230,361	-0.8%	0.38%	-4.6%
MOCO		MOCON INC	$3,032,000	-99.9%	218,950	0.0%	0.37%	-4.9%
FLXS	Sell	FLEXSTEEL INDS INC	$2,892,000	-99.9%	66,200	-31.5%	0.35%	-32.0%
RLH		RED LION HOTELS CORP	$2,799,000	-99.9%	332,000	0.0%	0.34%	+20.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,765,000	-99.9%	51,133	-3.4%	0.34%	+13.6%
CSD	Sell	CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf	$2,747,000	-99.9%	71,190	-1.4%	0.33%	-0.6%
HRB	Sell	BLOCK H & R INC	$2,721,000	-99.9%	102,993	-2.4%	0.33%	-22.4%
WMAR		WEST MARINE INC	$2,646,000	-99.9%	291,100	0.0%	0.32%	+7.4%
SGC	Buy	SUPERIOR UNIFORM GP INC	$2,620,000	-99.9%	147,000	+17.3%	0.32%	+23.7%
AGYS	Buy	AGILYSYS INC	$2,604,000	-99.8%	255,000	+60.4%	0.32%	+64.6%
KO		COCA COLA CO	$2,598,000	-99.9%	56,000	0.0%	0.32%	+8.2%
USG	Buy	U S G CORP	$2,587,000	-99.9%	104,281	+1.5%	0.31%	+4.3%
HOFT	Buy	HOOKER FURNITURE CORP	$2,575,000	-99.7%	78,390	+104.7%	0.31%	+166.7%
DE	Sell	DEERE & CO	$2,549,000	-99.9%	33,113	-1.9%	0.31%	-0.6%
SAAS		INCONTACT INC	$2,463,000	-99.9%	277,080	0.0%	0.30%	-6.3%
PINC	Buy	PREMIER INCcl a	$2,426,000	-96.6%	72,725	+3518.2%	0.29%	+3166.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,427,000	-99.9%	24,243	-1.9%	0.29%	+2.4%
MMM		3M CO	$2,384,000	-99.9%	14,305	0.0%	0.29%	+11.2%
NCR	Sell	NCR CORP NEW	$2,364,000	-99.9%	78,980	-1.9%	0.29%	+20.6%
TST		THESTREET INC	$2,312,000	-99.9%	1,864,688	0.0%	0.28%	-17.2%
GRBK	Buy	GREEN BRICK PARTNERS INC	$2,274,000	-99.9%	299,592	+14.8%	0.28%	+21.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,250,000	-99.9%	31,065	-3.5%	0.27%	-18.5%
BCX	Buy	BLACKROCK RES & COMM STRAT T	$2,241,000	-99.9%	310,786	+6.0%	0.27%	+7.9%
III	Buy	INFORMATION SERVICES GROUP I	$2,131,000	-99.9%	542,282	+2.1%	0.26%	+11.2%
SALM		SALEM MEDIA GROUP INCcl a	$2,099,000	-99.9%	364,425	0.0%	0.26%	+16.4%
PFSW		PFSWEB INC	$2,085,000	-99.9%	158,900	0.0%	0.25%	+2.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,049,000	-100.0%	22,781	-59.6%	0.25%	-58.9%
MLAB	Buy	MESA LABS INC	$2,044,000	-99.9%	21,210	+7.6%	0.25%	+4.6%
PMD	Sell	PSYCHEMEDICS CORP	$2,034,000	-99.9%	147,908	-23.6%	0.25%	+4.2%
DMD	Buy	DEMAND MEDIA INC	$1,958,000	-99.9%	391,600	+8.3%	0.24%	-1.2%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$1,885,000	-99.9%	251,307	-9.4%	0.23%	-10.9%
ACBI	Buy	ATLANTIC CAP BANCSHARES INC	$1,831,000	-99.9%	131,335	+38.4%	0.22%	+29.1%
CULP	Buy	CULP INC	$1,786,000	-99.9%	68,100	+5.6%	0.22%	+9.6%
HALL		HALLMARK FINL SVCS INC EC	$1,759,000	-99.9%	152,978	0.0%	0.21%	-1.4%
ITT	Sell	ITT CORP NEW	$1,716,000	-99.9%	46,518	-0.7%	0.21%	+1.0%
RNET	Buy	RIGNET INC	$1,693,000	-99.9%	123,766	+2.0%	0.20%	-32.3%
FRBA		FIRST BANK WILLIAMSTOWN NJ	$1,644,000	-99.9%	236,915	0.0%	0.20%	+5.3%
EXA	Sell	EXA CORP	$1,621,000	-99.9%	125,150	-12.0%	0.20%	-1.0%
TLFA	Buy	TANDY LEATHER FACTORY INC	$1,578,000	-99.9%	227,000	+15.7%	0.19%	+9.8%
LAWS	Buy	LAWSON PRODS INC	$1,551,000	-99.9%	79,200	+45.9%	0.19%	+22.9%
EOI	Sell	EATON VANCE ENHANCED EQ INC	$1,534,000	-100.0%	122,388	-63.5%	0.19%	-65.7%
FMNB		FARMERS NATL BANC CORP	$1,399,000	-99.9%	157,000	0.0%	0.17%	+4.3%
NATH		NATHANS FAMOUS INC NEW	$1,382,000	-99.9%	31,700	0.0%	0.17%	-14.7%
TRNS	Buy	TRANSCAT INC	$1,379,000	-99.9%	136,000	+5.9%	0.17%	+8.4%
FFNW		FIRST FINANCIAL NORTHWEST IN	$1,328,000	-99.9%	100,815	0.0%	0.16%	-5.3%
MVC	Buy	MVC CAPITAL INC	$1,318,000	-99.9%	176,628	+0.6%	0.16%	+2.6%
PSGLQ	Buy	PERFORMANCE SPORTS GROUP LTD	$1,310,000	-99.9%	411,823	+111.2%	0.16%	-30.0%
PRCP	Buy	PERCEPTRON INC	$1,111,000	-99.9%	229,000	+28.0%	0.14%	-19.6%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$1,065,000	-99.9%	144,479	-2.4%	0.13%	-3.0%
FGEN	Sell	FIBROGEN INC	$803,000	-99.9%	37,698	-5.6%	0.10%	-34.0%
ALOT	Buy	ASTRO-MED INC NEW	$730,000	-99.9%	52,700	+2.1%	0.09%	-1.1%
ECL		ECOLAB INC	$725,000	-99.9%	6,500	0.0%	0.09%	-2.2%
DLHC	Buy	DLH HLDGS CORP	$668,000	-99.9%	174,000	+17.1%	0.08%	+8.0%
GNSS	Sell	LRAD CORP	$486,000	-99.9%	292,478	-6.2%	0.06%	-21.3%
OFS		OFS CAP CORP	$157,000	-99.9%	12,110	0.0%	0.02%	+11.8%
PRZM	Sell	PRISM TECHNOLOGIES GROUP INC	$107,000	-100.0%	355,335	-1.8%	0.01%	-71.1%
BNFT	Exit	BENEFITFOCUS INC COM USD0.001	$0	–	-100	-100.0%	0.00%	–
CFNL	Exit	CARDINAL FINL GROUP	$0	–	-100	-100.0%	0.00%	–
SWFT	Exit	SWIFT TRANSPORTATION COCOM USD	$0	–	-100	-100.0%	0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDECP C	$0	–	-21	-100.0%	0.00%	–
GRPN	Exit	GROUPON INC COM USD0.0001	$0	–	-200	-100.0%	0.00%	–
AUPH	Exit	AURINIA PHARMACEUTICALSINC COM	$0	–	-300	-100.0%	0.00%	–
IYY	Exit	ISHARES DOW JONES US ETF	$0	–	-25	-100.0%	0.00%	–
XRX	Exit	XEROX CORP	$0	–	-300	-100.0%	0.00%	–
	Exit	APTOSE BIOSCIENCES INCCOM NPV	$0	–	-400	-100.0%	0.00%	–
GSOL	Exit	GLOBAL SOURCES LTD ORD ISIN#BM	$0	–	-200	-100.0%	0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INCCOM	$0	–	-40	-100.0%	0.00%	–
BB	Exit	BLACKBERRY LTD NPV ISIN#CA0922	$0	–	-100	-100.0%	0.00%	–
TUMI	Exit	TUMI HLDGS INC COM ISIN#US8996	$0	–	-200	-100.0%	0.00%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-20	-100.0%	0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-31	-100.0%	0.00%	–
WFTIQ	Exit	WEATHERFORD INTL PLC ORDSHS IS	$0	–	-200	-100.0%	0.00%	–
OFIX	Exit	ORTHOFIX INTL N.V. COMSTK USD0	$0	–	-83	-100.0%	0.00%	–
SANW	Exit	S&W SEED CO COM	$0	–	-200	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INCNEV	$0	–	-100	-100.0%	0.00%	–
CRY	Exit	CRYOLIFE INC COM ISIN#US228903	$0	–	-200	-100.0%	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW COMNEW IS	$0	–	-31	-100.0%	0.00%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-32	-100.0%	0.00%	–
AMD	Exit	ADVANCED MICRO DEVICESINC COM	$0	–	-1,000	-100.0%	0.00%	–
MFC	Exit	MANULIFE FINANCIAL CORPCOM NPV	$0	–	-263	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC COM ISIN#U	$0	–	-300	-100.0%	0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-35	-100.0%	0.00%	–
KTOS	Exit	KRATOS DEFENSE &SEC SOLUTIONSC	$0	–	-200	-100.0%	0.00%	–
ADMP	Exit	ADAMIS PHARMACEUTICALSCORP COM	$0	–	-400	-100.0%	0.00%	–
XRM	Exit	XERIUM TECHNOLOGIES INCCOM USD	$0	–	-300	-100.0%	0.00%	–
WPRT	Exit	WESTPORT INNOVATIONS INCCOM NE	$0	–	-700	-100.0%	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCSPONSO	$0	–	-300	-100.0%	0.00%	–
LCI	Exit	LANNETT INC	$0	–	-30	-100.0%	0.00%	–
OLN	Exit	OLIN CORP NEW	$0	–	-100	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER SA ADREACH 1 R	$0	–	-200	-100.0%	0.00%	–
PRKR	Exit	PARKERVISION INC COM ISIN#US70	$0	–	-2,000	-100.0%	0.00%	–
WGRP	Exit	WILLBROS GROUP INC DELCOM ISIN	$0	–	-700	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP COM ISIN#US76775	$0	–	-400	-100.0%	0.00%	–
CSIQ	Exit	CANADIAN SOLAR INC COMSTK NPV	$0	–	-35	-100.0%	0.00%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-70	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-200	-100.0%	-0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEWCOM	$0	–	-400	-100.0%	-0.00%	–
BGR	Exit	BLACKROCK ENERGY & RESTR COM	$0	–	-425	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC COM ISIN#CA29250N	$0	–	-150	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TR ISHARES	$0	–	-680	-100.0%	-0.00%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-406	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-1,200	-100.0%	-0.00%	–
HTCH	Exit	HUTCHINSON TECH INC	$0	–	-3,000	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-209	-100.0%	-0.00%	–
WSCI	Exit	WSI INDUSTRIES INC	$0	–	-1,000	-100.0%	-0.00%	–
LCUT	Exit	LIFETIME BRANDS INC	$0	–	-375	-100.0%	-0.00%	–
ORMP	Exit	ORAMED PHARMACEUTICALSINC	$0	–	-800	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C CO INC	$0	–	-1,200	-100.0%	-0.00%	–
AAPL	Exit	APPLE INC	$0	–	-140	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-340	-100.0%	-0.00%	–
IWC	Exit	ISHARES RUSSELL MICROCAP INDEX	$0	–	-200	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP COM ISIN#US68389X1	$0	–	-370	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-174	-100.0%	-0.00%	–
DYAX	Exit	DYAX CORP *EXCHANGEDFOR CUSIP2	$0	–	-400	-100.0%	-0.00%	–
USB	Exit	US BANCORP DEL COMNEW	$0	–	-300	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW COM ISIN#US46	$0	–	-534	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INCCL A	$0	–	-210	-100.0%	-0.00%	–
XLG	Exit	GUGGENHEIM RUSSELL TOP50 MEGA	$0	–	-100	-100.0%	-0.00%	–
QQQ	Exit	POWERSHARES QQQ TR UNITSER 1	$0	–	-215	-100.0%	-0.00%	–
DODXF	Exit	DEUTSCHE BANK AG LONDONETN 14/	$0	–	-1,375	-100.0%	-0.00%	–
FB	Exit	FACEBOOK INC COM USD0.000006CL	$0	–	-300	-100.0%	-0.00%	–
SOR	Exit	SOURCE CAP INC COM ISIN#US8361	$0	–	-489	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-2,378	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-442	-100.0%	-0.00%	–
ARCC	Exit	ARES CAPITAL CORP COMSTK USD0.	$0	–	-2,800	-100.0%	-0.01%	–
PII	Exit	POLARIS INDS INC	$0	–	-480	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS &RESORTSINC COM Imiscellaneous	$0	–	-2,643	-100.0%	-0.01%	–
RESI	Exit	ALTISOURCE RESIDENTIALCORP COM	$0	–	-3,119	-100.0%	-0.01%	–
GGZ	Exit	GABELLI GLB SML &MD CPVAL TR C	$0	–	-5,070	-100.0%	-0.01%	–
ALLE	Exit	ALLEGION PLC COM USD0.01 ISIN#	$0	–	-815	-100.0%	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC COM	$0	–	-1,328	-100.0%	-0.01%	–
STE	Exit	STERIS PLC GBP0.1	$0	–	-760	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC COM	$0	–	-150	-100.0%	-0.01%	–
ETP	Exit	ENERGY TRANSFER PARTNERSLP UT	$0	–	-2,100	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDGCORP C	$0	–	-2,400	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INCCOM ISIN	$0	–	-2,505	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC COM	$0	–	-3,190	-100.0%	-0.01%	–
TRCO	Exit	TRIBUNE MEDIA CO CL A	$0	–	-2,760	-100.0%	-0.01%	–
OUT	Exit	OUTFRONT MEDIA INC COM ISIN#US	$0	–	-4,345	-100.0%	-0.01%	–
CST	Exit	CST BRANDS INC COM ISIN#US1264	$0	–	-2,490	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLC USD0.0001 ISIN#I	$0	–	-1,440	-100.0%	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,920	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INC COM USD0.001	$0	–	-3,315	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORP HLDG CO	$0	–	-145	-100.0%	-0.02%	–
ALLY	Exit	ALLY FINANCIAL INC COMUSD0.01	$0	–	-6,885	-100.0%	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-1,425	-100.0%	-0.02%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-1,710	-100.0%	-0.02%	–
PCEF	Exit	POWERSHARES EXCHANGE TRADEDFD	$0	–	-7,415	-100.0%	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INCCOM	$0	–	-1,920	-100.0%	-0.02%	–
DSI	Exit	ISHARES TR MSCI KLD400SOC	$0	–	-2,215	-100.0%	-0.02%	–
CGNT	Exit	COGENTIX MEDICAL, INC	$0	–	-181,652	-100.0%	-0.03%	–
IWM	Exit	ISHARES RUSSELL 2000ETFindex unit	$0	–	-2,420	-100.0%	-0.03%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATEBON	$0	–	-2,995	-100.0%	-0.04%	–
VUG	Exit	VANGUARD INDEX FDS VANGUARDGRO	$0	–	-3,357	-100.0%	-0.04%	–
KIRK	Exit	KIRKLANDS INC COM	$0	–	-27,812	-100.0%	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTUNIT SERindex unit	$0	–	-2,480	-100.0%	-0.06%	–
SHLOQ	Exit	SHILOH INDUSTRIES INC	$0	–	-126,500	-100.0%	-0.08%	–
FVE	Exit	FIVE STAR QUALITY CAREINC COM	$0	–	-243,406	-100.0%	-0.09%	–
FPL	Exit	FST TR NEW OPPORT MLP&ENE FD C	$0	–	-76,196	-100.0%	-0.10%	–
OHAI	Exit	OHA INVESTMENT CORPORATION	$0	–	-278,000	-100.0%	-0.13%	–
MIE	Exit	COHEN &STEERS MLP INC&ENRGY CO	$0	–	-155,880	-100.0%	-0.20%	–
OTTR	Exit	OTTER TAIL CORP FORMERLYOTTER	$0	–	-100,346	-100.0%	-0.32%	–
RSE	Exit	ROUSE PPTYS INC COM	$0	–	-329,988	-100.0%	-0.58%	–
CSCD	Exit	CASCADE MICROTECH INC	$0	–	-301,265	-100.0%	-0.59%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-82,845	-100.0%	-0.62%	–
JPI	Exit	NUVEEN PFD & INCOME TERMFD COM	$0	–	-242,485	-100.0%	-0.67%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-04-25

Signatures

The EDGAR filing(s) were signed by:

Howard D. Punch, Jr. — President

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)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 14, 2022	0	0.0%
IEC ELECTRONICS CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (824692000.0 != 824699000.0)

Export PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holdings