$865 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 171 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $21,118,000 | +27.8% | 1,544,857 | +29.6% | 2.44% | +21.8% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $15,406,000 | +17.4% | 3,356,368 | +10.8% | 1.78% | +11.9% |
| SPOK | Buy | SPOK HLDGS INC | $14,796,000 | +9.6% | 772,014 | +0.1% | 1.71% | +4.5% |
| NLS | Buy | NAUTILUS INC | $14,276,000 | -7.5% | 800,223 | +0.2% | 1.65% | -11.9% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $14,193,000 | +50.5% | 491,942 | +4.9% | 1.64% | +43.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,727,000 | +2.0% | 109,167 | +1.4% | 1.47% | -2.8% |
| INTL | Buy | INTL FCSTONE INC | $12,595,000 | +16.7% | 461,515 | +14.3% | 1.46% | +11.2% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $11,376,000 | +39.9% | 917,383 | +32.0% | 1.32% | +33.4% |
| BANX | Buy | STONECASTLE FINL CORP | $10,896,000 | +15.9% | 594,088 | +9.4% | 1.26% | +10.4% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $10,685,000 | +2.1% | 209,543 | +1.2% | 1.24% | -2.7% |
| ABR | Buy | ARBOR RLTY TR INC | $10,368,000 | +11.8% | 1,441,992 | +5.2% | 1.20% | +6.5% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $9,767,000 | +19.6% | 536,343 | +13.5% | 1.13% | +14.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $9,740,000 | +10.3% | 414,988 | +7.8% | 1.12% | +5.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $9,560,000 | +11.7% | 1,248,003 | +8.9% | 1.10% | +6.5% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $9,459,000 | +6.9% | 279,939 | +0.3% | 1.09% | +1.9% |
| UHAL | Buy | AMERCO | $9,413,000 | +6.2% | 25,131 | +1.3% | 1.09% | +1.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $9,390,000 | +15.1% | 110,054 | +14.7% | 1.08% | +9.7% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $9,077,000 | +13.3% | 392,922 | +10.2% | 1.05% | +7.9% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $8,813,000 | +2.0% | 556,371 | +0.4% | 1.02% | -2.8% |
| DXLG | Buy | DESTINATION XL GROUP INC | $8,453,000 | -11.2% | 1,849,745 | +0.4% | 0.98% | -15.3% |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $8,352,000 | +8.9% | 525,612 | +4.9% | 0.96% | +3.8% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $8,207,000 | +3.3% | 333,194 | +0.3% | 0.95% | -1.7% |
| SNR | Buy | NEW SR INVT GROUP INC | $8,023,000 | +47.7% | 751,173 | +42.5% | 0.93% | +40.7% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $7,811,000 | -10.2% | 150,785 | +1.6% | 0.90% | -14.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $7,470,000 | +59.1% | 854,688 | +13.1% | 0.86% | +51.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $7,282,000 | +10.8% | 506,033 | +5.0% | 0.84% | +5.5% |
| MBUU | Buy | MALIBU BOATS INC | $7,249,000 | -26.3% | 600,053 | +0.1% | 0.84% | -29.7% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $7,244,000 | +2.3% | 1,541,331 | +3.2% | 0.84% | -2.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $7,182,000 | +15.5% | 96,986 | +5.2% | 0.83% | +10.1% |
| REIS | Buy | REIS INC | $7,134,000 | +7.1% | 286,515 | +1.3% | 0.82% | +2.0% |
| CIM | Buy | CHIMERA INVT CORP | $7,027,000 | +17.3% | 447,554 | +1.5% | 0.81% | +11.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $6,841,000 | -16.4% | 879,310 | +1.2% | 0.79% | -20.4% |
| LAD | Buy | LITHIA MTRS INCcl a | $6,578,000 | -18.4% | 92,555 | +0.3% | 0.76% | -22.2% |
| TBI | Buy | TRUEBLUE INC | $6,486,000 | -27.4% | 342,820 | +0.4% | 0.75% | -30.8% |
| DRAD | Buy | DIGIRAD CORP | $6,259,000 | +8.4% | 1,215,391 | +4.4% | 0.72% | +3.3% |
| LUMN | Buy | CENTURYLINK INC | $6,015,000 | -3.5% | 207,340 | +6.3% | 0.70% | -8.1% |
| SLRC | Buy | SOLAR CAP LTD | $5,888,000 | +19.3% | 309,073 | +8.2% | 0.68% | +13.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,860,000 | +8.2% | 211,794 | +5.0% | 0.68% | +3.0% |
| AHC | Buy | A H BELO CORP | $5,588,000 | +8.8% | 1,117,620 | +4.7% | 0.65% | +3.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $5,552,000 | +39.9% | 170,253 | +35.2% | 0.64% | +33.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,294,000 | +6.3% | 85,188 | +1.3% | 0.61% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $5,236,000 | -6.2% | 54,686 | +1.6% | 0.60% | -10.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $5,222,000 | +9.5% | 243,788 | +1.2% | 0.60% | +4.1% |
| RVT | Buy | ROYCE VALUE TR INC | $5,222,000 | +29.9% | 443,665 | +29.2% | 0.60% | +23.8% |
| MSFT | Buy | MICROSOFT CORP | $5,192,000 | -6.0% | 101,475 | +1.4% | 0.60% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,182,000 | +13.5% | 42,721 | +1.2% | 0.60% | +8.1% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,149,000 | +11.5% | 420,653 | +16.1% | 0.60% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,111,000 | +3.3% | 35,301 | +1.2% | 0.59% | -1.5% |
| KBAL | Buy | KIMBALL INTL INCcl b | $5,030,000 | +9.2% | 442,000 | +8.9% | 0.58% | +3.9% |
| THRM | Buy | GENTHERM INC | $4,873,000 | -17.4% | 142,277 | +0.4% | 0.56% | -21.3% |
| RWT | Buy | REDWOOD TR INC | $4,640,000 | +23.6% | 336,010 | +17.1% | 0.54% | +17.8% |
| NOVT | New | NOVANTA INC | $4,602,000 | – | 303,758 | +100.0% | 0.53% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,593,000 | +13.7% | 49,000 | +1.4% | 0.53% | +8.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,381,000 | +58.4% | 78,464 | +53.5% | 0.51% | +51.0% |
| AGYS | Buy | AGILYSYS INC | $4,365,000 | +67.6% | 416,880 | +63.5% | 0.50% | +59.5% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $4,327,000 | +12.4% | 178,792 | +6.5% | 0.50% | +7.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,297,000 | +4.4% | 50,751 | +1.5% | 0.50% | -0.4% |
| SYNT | Buy | SYNTEL INC | $4,209,000 | -9.1% | 93,003 | +0.3% | 0.49% | -13.4% |
| PLAB | Buy | PHOTRONICS INC | $4,198,000 | -1.7% | 471,173 | +14.9% | 0.48% | -6.4% |
| TGT | Buy | TARGET CORP | $4,168,000 | -14.7% | 59,694 | +0.6% | 0.48% | -18.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,166,000 | -0.3% | 36,771 | +1.5% | 0.48% | -5.1% |
| HRL | Buy | HORMEL FOODS CORP | $4,083,000 | -13.5% | 111,548 | +2.2% | 0.47% | -17.5% |
| BA | Buy | BOEING CO | $4,079,000 | +3.7% | 31,409 | +1.4% | 0.47% | -1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,051,000 | +97.7% | 43,611 | +91.4% | 0.47% | +88.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $4,000,000 | -12.3% | 1,028,377 | +1.4% | 0.46% | -16.5% |
| ANTM | Buy | ANTHEM INC | $3,882,000 | -4.1% | 29,559 | +1.4% | 0.45% | -8.6% |
| FOE | New | FERRO CORP | $3,781,000 | – | 282,570 | +100.0% | 0.44% | – |
| BLMT | Buy | BSB BANCORP INC MD | $3,769,000 | +9.3% | 166,399 | +8.4% | 0.44% | +4.3% |
| HCAP | Buy | HARVEST CAP CR CORP | $3,740,000 | +8.8% | 292,641 | +3.6% | 0.43% | +3.6% |
| ENFC | Buy | ENTEGRA FINL CORP | $3,730,000 | +6.9% | 213,250 | +6.2% | 0.43% | +1.9% |
| AWRE | Buy | AWARE INC MASS | $3,707,000 | +16.5% | 854,220 | +0.1% | 0.43% | +10.9% |
| DST | Buy | DST SYS INC DEL | $3,494,000 | +4.2% | 30,007 | +0.9% | 0.40% | -0.5% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $3,429,000 | -36.5% | 308,605 | +1.7% | 0.40% | -39.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $3,417,000 | +50.3% | 470,000 | +56.9% | 0.40% | +43.1% |
| AMP | Buy | AMERIPRISE FINL INC | $3,360,000 | -3.1% | 37,390 | +1.4% | 0.39% | -7.8% |
| RILY | New | B RILEY FINL INC | $3,241,000 | – | 338,340 | +100.0% | 0.38% | – |
| DMD | Buy | DEMAND MEDIA INC | $3,002,000 | +53.3% | 580,600 | +48.3% | 0.35% | +46.4% |
| TREE | Buy | LENDINGTREE INC NEW | $2,957,000 | -8.9% | 33,478 | +0.8% | 0.34% | -13.2% |
| IVZ | Buy | INVESCO LTD | $2,964,000 | -15.6% | 116,046 | +1.7% | 0.34% | -19.7% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $2,949,000 | +12.6% | 154,500 | +5.1% | 0.34% | +7.2% |
| F | Buy | FORD MTR CO DEL | $2,940,000 | -5.5% | 233,909 | +1.5% | 0.34% | -9.8% |
| WMAR | Buy | WEST MARINE INC | $2,856,000 | +7.9% | 340,400 | +16.9% | 0.33% | +2.8% |
| RNET | Buy | RIGNET INC | $2,851,000 | +68.4% | 212,942 | +72.1% | 0.33% | +60.5% |
| USG | Buy | U S G CORP | $2,817,000 | +8.9% | 104,501 | +0.2% | 0.33% | +3.8% |
| III | Buy | INFORMATION SERVICES GROUP I | $2,802,000 | +31.5% | 747,300 | +37.8% | 0.32% | +25.6% |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $2,803,000 | – | 206,085 | +100.0% | 0.32% | – |
| DE | Buy | DEERE & CO | $2,722,000 | +6.8% | 33,582 | +1.4% | 0.32% | +1.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,606,000 | +15.8% | 31,580 | +1.7% | 0.30% | +10.3% |
| RLH | Buy | RED LION HOTELS CORP | $2,569,000 | -8.2% | 353,900 | +6.6% | 0.30% | -12.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,522,000 | +3.9% | 24,589 | +1.4% | 0.29% | -1.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,466,000 | +10.0% | 320,275 | +3.1% | 0.28% | +4.8% |
| PINC | Buy | PREMIER INCcl a | $2,405,000 | -0.9% | 73,553 | +1.1% | 0.28% | -5.4% |
| HRB | Buy | BLOCK H & R INC | $2,399,000 | -11.8% | 104,284 | +1.3% | 0.28% | -16.1% |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,360,000 | – | 119,639 | +100.0% | 0.27% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,341,000 | – | 83,376 | +100.0% | 0.27% | – |
| NCR | Buy | NCR CORP NEW | $2,218,000 | -6.2% | 79,879 | +1.1% | 0.26% | -10.8% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,198,000 | -14.6% | 102,290 | +30.5% | 0.25% | -18.6% |
| MCFT | New | MCBC HLDGS INC | $2,083,000 | – | 188,550 | +100.0% | 0.24% | – |
| CULP | Buy | CULP INC | $2,011,000 | +12.6% | 72,800 | +6.9% | 0.23% | +6.9% |
| BGSF | New | BG STAFFING INC | $1,939,000 | – | 102,490 | +100.0% | 0.22% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,896,000 | +7.8% | 163,575 | +6.9% | 0.22% | +2.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $1,871,000 | -0.7% | 257,781 | +2.6% | 0.22% | -5.7% |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,869,000 | +13.7% | 269,249 | +13.6% | 0.22% | +8.5% |
| PFSW | Buy | PFSWEB INC | $1,862,000 | -10.7% | 196,000 | +23.3% | 0.22% | -15.0% |
| LAWS | Buy | LAWSON PRODS INC | $1,807,000 | +16.5% | 91,000 | +14.9% | 0.21% | +11.2% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,556,000 | – | 127,456 | +100.0% | 0.18% | – |
| TRNS | Buy | TRANSCAT INC | $1,521,000 | +10.3% | 151,390 | +11.3% | 0.18% | +5.4% |
| ITT | New | ITT INC | $1,518,000 | – | 47,454 | +100.0% | 0.18% | – |
| MVC | Buy | MVC CAPITAL INC | $1,484,000 | +12.6% | 184,564 | +4.5% | 0.17% | +6.9% |
| NMRX | New | NUMEREX CORP PAcl a | $1,272,000 | – | 169,800 | +100.0% | 0.15% | – |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $1,259,000 | – | 75,500 | +100.0% | 0.14% | – |
| PRCP | Buy | PERCEPTRON INC | $1,226,000 | +10.4% | 262,000 | +14.4% | 0.14% | +5.2% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,119,000 | +5.1% | 147,297 | +2.0% | 0.13% | 0.0% |
| DLHC | Buy | DLH HLDGS CORP | $906,000 | +35.6% | 179,500 | +3.2% | 0.10% | +29.6% |
| OFS | Buy | OFS CAP CORP | $819,000 | +421.7% | 63,705 | +426.1% | 0.10% | +400.0% |
| ALOT | Buy | ASTRONOVA INC | $810,000 | +11.0% | 53,200 | +0.9% | 0.09% | +5.6% |
| TACT | New | TRANSACT TECHNOLOGIES INC | $807,000 | – | 100,600 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-15
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.