$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | Sell | DOUGLAS DYNAMICS INC | $14,447,000 | +9.9% | 561,470 | -2.2% | 1.67% | +4.7% |
| ELY | Sell | CALLAWAY GOLF CO | $12,608,000 | +11.7% | 1,234,889 | -0.2% | 1.46% | +6.4% |
| DGII | Sell | DIGI INTL INC | $11,260,000 | +13.6% | 1,049,366 | -0.2% | 1.30% | +8.2% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $11,073,000 | +0.2% | 1,455,029 | -0.6% | 1.28% | -4.5% |
| LDR | Sell | LANDAUER INC | $11,009,000 | +23.8% | 267,460 | -0.5% | 1.27% | +18.0% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $8,325,000 | +9.3% | 1,465,610 | -2.0% | 0.96% | +4.2% |
| FC | Sell | FRANKLIN COVEY CO | $8,299,000 | -19.4% | 541,327 | -7.6% | 0.96% | -23.2% |
| HCKT | Sell | HACKETT GROUP INC | $7,987,000 | -8.4% | 575,861 | -0.1% | 0.92% | -12.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $7,685,000 | +4.0% | 335,572 | -1.8% | 0.89% | -0.9% |
| TTGT | Sell | TECHTARGET INC | $7,685,000 | +3.2% | 948,765 | -5.5% | 0.89% | -1.7% |
| DLX | Sell | DELUXE CORP | $7,218,000 | +5.9% | 108,752 | -0.3% | 0.83% | +1.0% |
| ALG | Sell | ALAMO GROUP INC | $7,127,000 | +5.8% | 108,030 | -10.6% | 0.82% | +0.9% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $6,538,000 | +2.0% | 108,579 | -15.7% | 0.76% | -2.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $5,713,000 | -0.4% | 35,266 | -0.0% | 0.66% | -5.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $5,688,000 | -26.1% | 282,569 | -29.5% | 0.66% | -29.6% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $5,493,000 | +2.6% | 423,198 | -0.4% | 0.64% | -2.2% |
| SP | Sell | SP PLUS CORP | $5,372,000 | -8.2% | 237,894 | -2.2% | 0.62% | -12.4% |
| STS | Sell | SUPREME INDS INCcl a | $5,266,000 | +11.8% | 384,400 | -27.9% | 0.61% | +6.5% |
| WM | Sell | WASTE MGMT INC DEL | $5,190,000 | +9.5% | 78,320 | -2.5% | 0.60% | +4.3% |
| FISV | Sell | FISERV INC | $5,143,000 | -18.3% | 47,305 | -22.9% | 0.59% | -22.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,037,000 | -10.2% | 42,233 | -18.4% | 0.58% | -14.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,909,000 | -7.8% | 143,608 | -0.1% | 0.57% | -12.2% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $4,774,000 | -5.3% | 336,645 | -11.0% | 0.55% | -9.7% |
| SNAK | Sell | INVENTURE FOODS INC | $4,747,000 | +14.7% | 607,821 | -17.0% | 0.55% | +9.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,434,000 | -11.6% | 604,140 | -15.7% | 0.51% | -15.8% |
| CVGW | Sell | CALAVO GROWERS INC | $4,314,000 | +11.8% | 64,388 | -4.8% | 0.50% | +6.4% |
| RSG | Sell | REPUBLIC SVCS INC | $4,139,000 | +5.1% | 80,676 | -2.4% | 0.48% | 0.0% |
| CTAS | Sell | CINTAS CORP | $4,020,000 | +9.3% | 40,963 | -0.0% | 0.46% | +4.3% |
| GDL | Sell | GDL FUND | $3,968,000 | -41.3% | 399,632 | -40.7% | 0.46% | -44.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $3,690,000 | -60.8% | 122,517 | -60.9% | 0.43% | -62.7% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $3,599,000 | -1.1% | 282,520 | -0.1% | 0.42% | -5.7% |
| SLP | Sell | SIMULATIONS PLUS INC | $3,358,000 | -14.6% | 444,184 | -0.2% | 0.39% | -18.7% |
| ABDC | Sell | ALCENTRA CAP CORP | $2,950,000 | -10.5% | 242,789 | -14.4% | 0.34% | -14.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $2,887,000 | -30.8% | 309,440 | -29.0% | 0.33% | -34.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $2,817,000 | -35.0% | 263,006 | -34.0% | 0.33% | -38.0% |
| MOCO | Sell | MOCON INC | $2,735,000 | -9.8% | 193,150 | -11.8% | 0.32% | -14.1% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $2,342,000 | -14.7% | 59,390 | -16.6% | 0.27% | -18.6% |
| TST | Sell | THESTREET INC | $2,090,000 | -9.6% | 1,849,488 | -0.8% | 0.24% | -13.6% |
| DHX | Sell | DHI GROUP INC | $1,795,000 | -56.7% | 288,082 | -43.9% | 0.21% | -58.8% |
| EXA | Sell | EXA CORP | $1,718,000 | +6.0% | 118,869 | -5.0% | 0.20% | +1.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,700,000 | -41.2% | 42,896 | -35.2% | 0.20% | -44.2% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $1,480,000 | -29.5% | 205,000 | -43.7% | 0.17% | -32.9% |
| PMD | Sell | PSYCHEMEDICS CORP | $1,310,000 | -35.6% | 95,360 | -35.5% | 0.15% | -38.9% |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -355,335 | -100.0% | -0.01% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -292,478 | -100.0% | -0.06% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -411,823 | -100.0% | -0.16% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -122,388 | -100.0% | -0.19% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -46,518 | -100.0% | -0.21% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -277,080 | -100.0% | -0.30% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -306,179 | -100.0% | -0.53% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -232,734 | -100.0% | -0.61% | – |
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.