PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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