$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $16,529,000 | -99.9% | 1,191,701 | +49.5% | 2.00% | +49.9% |
| 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% |
| 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% |
| 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% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $9,428,000 | -99.9% | 468,831 | +5.3% | 1.14% | +43.2% |
| 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% |
| LDR | Buy | LANDAUER INC | $8,891,000 | -99.9% | 268,856 | +2.1% | 1.08% | +3.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $8,831,000 | -99.9% | 385,115 | +5.2% | 1.07% | -3.2% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $8,560,000 | -99.9% | 1,145,938 | +1.3% | 1.04% | +2.9% |
| 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% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $8,014,000 | -99.9% | 356,508 | +1.4% | 0.97% | +0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| DRAD | Buy | DIGIRAD CORP | $5,774,000 | -99.9% | 1,164,022 | +6.2% | 0.70% | -8.7% |
| 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% |
| AHC | Buy | A H BELO CORP | $5,134,000 | -99.9% | 1,067,388 | +6.8% | 0.62% | +3.1% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $5,015,000 | -99.9% | 716,377 | +6.5% | 0.61% | +3.1% |
| 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% |
| HRL | Buy | HORMEL FOODS CORP | $4,721,000 | -99.9% | 109,186 | +47.9% | 0.57% | -18.9% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,694,000 | -99.9% | 755,934 | +31.0% | 0.57% | +6.4% |
| 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% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $4,562,000 | -99.9% | 1,013,829 | +38.8% | 0.55% | +41.8% |
| SNAK | Buy | INVENTURE FOODS INC | $4,140,000 | -99.9% | 732,660 | +0.6% | 0.50% | -19.7% |
| 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% | – |
| RWT | Buy | REDWOOD TR INC | $3,753,000 | -99.9% | 286,931 | +0.3% | 0.46% | -0.2% |
| FNWB | Buy | FIRST NORTHWEST BANCORP | $3,640,000 | -99.9% | 282,850 | +8.4% | 0.44% | -1.1% |
| ENFC | Buy | ENTEGRA FINL CORP | $3,489,000 | -99.9% | 200,866 | +2.4% | 0.42% | -7.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| PINC | Buy | PREMIER INCcl a | $2,426,000 | -96.6% | 72,725 | +3518.2% | 0.29% | +3166.7% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $2,274,000 | -99.9% | 299,592 | +14.8% | 0.28% | +21.6% |
| 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% |
| MLAB | Buy | MESA LABS INC | $2,044,000 | -99.9% | 21,210 | +7.6% | 0.25% | +4.6% |
| DMD | Buy | DEMAND MEDIA INC | $1,958,000 | -99.9% | 391,600 | +8.3% | 0.24% | -1.2% |
| 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% |
| RNET | Buy | RIGNET INC | $1,693,000 | -99.9% | 123,766 | +2.0% | 0.20% | -32.3% |
| 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% |
| TRNS | Buy | TRANSCAT INC | $1,379,000 | -99.9% | 136,000 | +5.9% | 0.17% | +8.4% |
| 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% |
| ALOT | Buy | ASTRO-MED INC NEW | $730,000 | -99.9% | 52,700 | +2.1% | 0.09% | -1.1% |
| DLHC | Buy | DLH HLDGS CORP | $668,000 | -99.9% | 174,000 | +17.1% | 0.08% | +8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.