$934 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 175 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $23,670,000 | +12.1% | 1,610,202 | +4.2% | 2.54% | +3.9% |
| NLS | Sell | NAUTILUS INC | $17,999,000 | +26.1% | 792,201 | -1.0% | 1.93% | +16.8% |
| INTL | Sell | INTL FCSTONE INC | $17,157,000 | +36.2% | 441,621 | -4.3% | 1.84% | +26.3% |
| SPOK | Buy | SPOK HLDGS INC | $16,747,000 | +13.2% | 939,775 | +21.7% | 1.79% | +4.9% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $16,715,000 | +8.5% | 3,689,949 | +9.9% | 1.79% | +0.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $16,045,000 | +11.1% | 502,354 | -10.5% | 1.72% | +2.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $14,152,000 | +50.7% | 166,414 | +51.2% | 1.52% | +39.7% |
| ELY | Sell | CALLAWAY GOLF CO | $13,893,000 | +10.2% | 1,196,602 | -3.1% | 1.49% | +2.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,490,000 | +6.0% | 110,884 | +1.6% | 1.44% | -1.8% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $12,258,000 | +7.8% | 926,552 | +1.0% | 1.31% | -0.2% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $12,147,000 | -14.4% | 414,154 | -15.8% | 1.30% | -20.7% |
| DGII | Buy | DIGI INTL INC | $12,146,000 | +7.9% | 1,065,435 | +1.5% | 1.30% | 0.0% |
| LDR | Sell | LANDAUER INC | $11,751,000 | +6.7% | 264,192 | -1.2% | 1.26% | -1.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $11,386,000 | +2.8% | 1,478,759 | +1.6% | 1.22% | -4.8% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $11,188,000 | +4.7% | 211,620 | +1.0% | 1.20% | -3.0% |
| BANX | Buy | STONECASTLE FINL CORP | $11,177,000 | +2.6% | 598,640 | +0.8% | 1.20% | -4.9% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $10,877,000 | +13.8% | 1,398,091 | +12.0% | 1.16% | +5.4% |
| ABR | Sell | ARBOR RLTY TR INC | $10,285,000 | -0.8% | 1,386,077 | -3.9% | 1.10% | -8.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $10,008,000 | +2.5% | 538,931 | +0.5% | 1.07% | -5.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $9,809,000 | +187.1% | 1,187,549 | +152.7% | 1.05% | +166.1% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $9,708,000 | +7.0% | 401,469 | +2.2% | 1.04% | -0.9% |
| HCKT | Buy | HACKETT GROUP INC | $9,674,000 | +21.1% | 585,579 | +1.7% | 1.04% | +12.2% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $9,543,000 | -2.0% | 406,080 | -2.1% | 1.02% | -9.2% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $9,342,000 | +25.1% | 828,158 | -3.1% | 1.00% | +16.0% |
| MBUU | Buy | MALIBU BOATS INC | $8,957,000 | +23.6% | 601,120 | +0.2% | 0.96% | +14.4% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $8,911,000 | +1.1% | 560,462 | +0.7% | 0.95% | -6.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $8,902,000 | +35.3% | 93,200 | +0.7% | 0.95% | +25.4% |
| SNR | Buy | NEW SR INVT GROUP INC | $8,799,000 | +9.7% | 762,518 | +1.5% | 0.94% | +1.6% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $8,468,000 | +1.7% | 1,488,240 | +1.5% | 0.91% | -5.7% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $8,291,000 | +7.9% | 337,168 | +0.5% | 0.89% | 0.0% |
| UHAL | Buy | AMERCO | $8,282,000 | -12.0% | 25,543 | +1.6% | 0.89% | -18.5% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $8,275,000 | +5.9% | 155,810 | +3.3% | 0.89% | -1.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $8,162,000 | +13.6% | 98,058 | +1.1% | 0.87% | +5.3% |
| DXLG | Buy | DESTINATION XL GROUP INC | $8,041,000 | -4.9% | 1,856,972 | +0.4% | 0.86% | -11.9% |
| TBI | Buy | TRUEBLUE INC | $7,818,000 | +20.5% | 345,017 | +0.6% | 0.84% | +11.7% |
| FC | Sell | FRANKLIN COVEY CO | $7,809,000 | -5.9% | 438,485 | -19.0% | 0.84% | -12.8% |
| TTGT | Buy | TECHTARGET INC | $7,782,000 | +1.3% | 965,544 | +1.8% | 0.83% | -6.2% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $7,679,000 | +5.5% | 514,649 | +1.7% | 0.82% | -2.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $7,561,000 | +4.4% | 1,546,269 | +0.3% | 0.81% | -3.2% |
| AHC | Sell | A H BELO CORP | $7,480,000 | +33.9% | 1,017,620 | -8.9% | 0.80% | +24.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $7,422,000 | -9.6% | 335,671 | +0.7% | 0.80% | -16.1% |
| FOE | Buy | FERRO CORP | $7,415,000 | +96.1% | 536,895 | +90.0% | 0.79% | +81.7% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $7,384,000 | +7.9% | 891,794 | +1.4% | 0.79% | +0.1% |
| DLX | Buy | DELUXE CORP | $7,310,000 | +1.3% | 109,402 | +0.6% | 0.78% | -6.1% |
| CIM | Buy | CHIMERA INVT CORP | $7,185,000 | +2.2% | 450,466 | +0.7% | 0.77% | -5.2% |
| STS | Sell | SUPREME INDS INCcl a | $6,898,000 | +31.0% | 357,400 | -7.0% | 0.74% | +21.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $6,576,000 | -30.5% | 179,419 | -35.9% | 0.70% | -35.6% |
| SLRC | Buy | SOLAR CAP LTD | $6,379,000 | +8.3% | 310,880 | +0.6% | 0.68% | +0.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,272,000 | +7.0% | 212,966 | +0.6% | 0.67% | -0.7% |
| DRAD | Buy | DIGIRAD CORP | $6,208,000 | -0.8% | 1,217,269 | +0.2% | 0.66% | -8.0% |
| SP | Buy | SP PLUS CORP | $6,112,000 | +13.8% | 239,022 | +0.5% | 0.66% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $5,932,000 | +14.3% | 102,981 | +1.5% | 0.64% | +5.8% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $5,892,000 | +7.3% | 425,734 | +0.6% | 0.63% | -0.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,849,000 | +2.4% | 35,561 | +0.8% | 0.63% | -5.2% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $5,814,000 | +107.4% | 410,873 | +99.4% | 0.62% | +92.3% |
| KBAL | Buy | KIMBALL INTL INCcl b | $5,753,000 | +14.4% | 444,600 | +0.6% | 0.62% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,752,000 | +8.7% | 86,372 | +1.4% | 0.62% | +0.7% |
| REIS | Sell | REIS INC | $5,739,000 | -19.6% | 280,515 | -2.1% | 0.62% | -25.4% |
| LUMN | Buy | CENTURYLINK INC | $5,740,000 | -4.6% | 209,251 | +0.9% | 0.62% | -11.5% |
| RVT | Buy | ROYCE VALUE TR INC | $5,722,000 | +9.6% | 451,963 | +1.9% | 0.61% | +1.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $5,584,000 | +0.6% | 172,402 | +1.3% | 0.60% | -6.9% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $5,541,000 | +7.6% | 466,800 | +11.0% | 0.59% | -0.3% |
| ALG | Sell | ALAMO GROUP INC | $5,470,000 | -23.2% | 83,021 | -23.2% | 0.59% | -28.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,419,000 | +23.7% | 104,251 | +32.9% | 0.58% | +14.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $5,330,000 | +2.1% | 247,431 | +1.5% | 0.57% | -5.3% |
| NOVT | Buy | NOVANTA INC | $5,298,000 | +15.1% | 305,374 | +0.5% | 0.57% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,162,000 | +1.0% | 35,730 | +1.2% | 0.55% | -6.4% |
| RILY | Buy | B RILEY FINL INC | $5,082,000 | +56.8% | 380,411 | +12.4% | 0.54% | +45.1% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,068,000 | -22.5% | 80,826 | -25.6% | 0.54% | -28.1% |
| WM | Buy | WASTE MGMT INC DEL | $5,052,000 | -2.7% | 79,240 | +1.2% | 0.54% | -9.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $4,997,000 | +1.8% | 144,577 | +0.7% | 0.54% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $4,940,000 | -5.7% | 55,513 | +1.5% | 0.53% | -12.6% |
| PLAB | Buy | PHOTRONICS INC | $4,891,000 | +16.5% | 474,423 | +0.7% | 0.52% | +8.0% |
| ENFC | Buy | ENTEGRA FINL CORP | $4,839,000 | +29.7% | 263,250 | +23.4% | 0.52% | +20.2% |
| RWT | Buy | REDWOOD TR INC | $4,790,000 | +3.2% | 338,281 | +0.7% | 0.51% | -4.3% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $4,772,000 | – | 514,191 | +100.0% | 0.51% | – |
| FISV | Buy | FISERV INC | $4,761,000 | -7.4% | 47,861 | +1.2% | 0.51% | -14.1% |
| UFPT | UFP TECHNOLOGIES INC | $4,741,000 | +17.6% | 178,900 | 0.0% | 0.51% | +9.0% | |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $4,730,000 | -43.4% | 280,694 | -46.6% | 0.51% | -47.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,667,000 | -9.9% | 39,503 | -7.5% | 0.50% | -16.5% |
| CTAS | Buy | CINTAS CORP | $4,645,000 | +15.5% | 41,248 | +0.7% | 0.50% | +6.9% |
| AGYS | AGILYSYS INC | $4,636,000 | +6.2% | 416,880 | 0.0% | 0.50% | -1.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,627,000 | +7.7% | 51,551 | +1.6% | 0.50% | -0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,557,000 | +9.4% | 37,299 | +1.4% | 0.49% | +1.5% |
| THRM | Buy | GENTHERM INC | $4,499,000 | -7.7% | 143,204 | +0.7% | 0.48% | -14.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,473,000 | +0.9% | 572,760 | -5.2% | 0.48% | -6.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,347,000 | -5.4% | 49,806 | +1.6% | 0.47% | -12.2% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $4,341,000 | +0.3% | 178,953 | +0.1% | 0.46% | -7.0% |
| CARB | New | CARBONITE INC | $4,316,000 | – | 280,985 | +100.0% | 0.46% | – |
| HRL | Buy | HORMEL FOODS CORP | $4,288,000 | +5.0% | 113,050 | +1.3% | 0.46% | -2.8% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $4,232,000 | – | 386,470 | +100.0% | 0.45% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,222,000 | +4.2% | 44,456 | +1.9% | 0.45% | -3.4% |
| BA | Buy | BOEING CO | $4,195,000 | +2.8% | 31,841 | +1.4% | 0.45% | -4.7% |
| TGT | Buy | TARGET CORP | $4,165,000 | -0.1% | 60,643 | +1.6% | 0.45% | -7.5% |
| RSG | Buy | REPUBLIC SVCS INC | $4,123,000 | -0.4% | 81,718 | +1.3% | 0.44% | -7.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,116,000 | -18.3% | 34,555 | -18.2% | 0.44% | -24.2% |
| BC | New | BRUNSWICK CORP | $4,089,000 | – | 83,830 | +100.0% | 0.44% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $4,023,000 | +36.4% | 203,275 | +31.6% | 0.43% | +26.4% |
| BLMT | BSB BANCORP INC MD | $3,899,000 | +3.4% | 166,399 | 0.0% | 0.42% | -4.1% | |
| SLP | Sell | SIMULATIONS PLUS INC | $3,904,000 | +16.3% | 442,684 | -0.3% | 0.42% | +7.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $3,873,000 | -3.2% | 1,035,575 | +0.7% | 0.42% | -10.2% |
| FNWB | FIRST NORTHWEST BANCORP | $3,811,000 | +5.9% | 282,520 | 0.0% | 0.41% | -1.9% | |
| AWRE | Sell | AWARE INC MASS | $3,774,000 | +1.8% | 712,000 | -16.6% | 0.40% | -5.6% |
| AMP | Buy | AMERIPRISE FINL INC | $3,776,000 | +12.4% | 37,845 | +1.2% | 0.40% | +4.1% |
| ANTM | Buy | ANTHEM INC | $3,763,000 | -3.1% | 30,026 | +1.6% | 0.40% | -10.2% |
| IVZ | Buy | INVESCO LTD | $3,681,000 | +24.2% | 117,707 | +1.4% | 0.39% | +15.2% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $3,671,000 | -35.5% | 182,165 | -35.5% | 0.39% | -40.2% |
| OUT | New | OUTFRONT MEDIA INC | $3,580,000 | – | 151,380 | +100.0% | 0.38% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,563,000 | – | 86,115 | +100.0% | 0.38% | – |
| DST | Buy | DST SYS INC DEL | $3,562,000 | +1.9% | 30,208 | +0.7% | 0.38% | -5.7% |
| CVGW | Sell | CALAVO GROWERS INC | $3,362,000 | -22.1% | 51,386 | -20.2% | 0.36% | -27.7% |
| DMD | DEMAND MEDIA INC | $3,304,000 | +10.1% | 580,600 | 0.0% | 0.35% | +2.0% | |
| TREE | Buy | LENDINGTREE INC NEW | $3,280,000 | +10.9% | 33,846 | +1.1% | 0.35% | +2.6% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $3,263,000 | -4.8% | 316,805 | +2.7% | 0.35% | -11.9% |
| RNET | Buy | RIGNET INC | $3,234,000 | +13.4% | 213,909 | +0.5% | 0.35% | +5.2% |
| RLH | Buy | RED LION HOTELS CORP | $3,107,000 | +20.9% | 372,600 | +5.3% | 0.33% | +12.1% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $3,056,000 | -36.0% | 220,521 | -34.5% | 0.33% | -40.8% |
| HOFT | Buy | HOOKER FURNITURE CORP | $3,016,000 | +37.2% | 123,145 | +20.4% | 0.32% | +27.2% |
| III | INFORMATION SERVICES GROUP I | $2,982,000 | +6.4% | 747,300 | 0.0% | 0.32% | -1.5% | |
| ABDC | Sell | ALCENTRA CAP CORP | $2,974,000 | +0.8% | 228,967 | -5.7% | 0.32% | -6.5% |
| DE | Buy | DEERE & CO | $2,916,000 | +7.1% | 34,165 | +1.7% | 0.31% | -1.0% |
| MOCO | Sell | MOCON INC | $2,905,000 | +6.2% | 185,060 | -4.2% | 0.31% | -1.6% |
| F | Buy | FORD MTR CO DEL | $2,859,000 | -2.8% | 236,867 | +1.3% | 0.31% | -10.0% |
| MMM | Buy | 3M CO | $2,848,000 | +13.7% | 16,162 | +13.0% | 0.30% | +5.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,824,000 | +20.6% | 87,851 | +5.4% | 0.30% | +11.4% |
| WMAR | WEST MARINE INC | $2,815,000 | -1.4% | 340,400 | 0.0% | 0.30% | -8.8% | |
| SYNT | Sell | SYNTEL INC | $2,767,000 | -34.3% | 66,022 | -29.0% | 0.30% | -39.1% |
| ADUS | New | ADDUS HOMECARE CORP | $2,739,000 | – | 104,700 | +100.0% | 0.29% | – |
| USG | Buy | U S G CORP | $2,726,000 | -3.2% | 105,465 | +0.9% | 0.29% | -10.4% |
| SNAK | Sell | INVENTURE FOODS INC | $2,669,000 | -43.8% | 283,931 | -53.3% | 0.29% | -47.9% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $2,671,000 | +8.3% | 327,770 | +2.3% | 0.29% | +0.4% |
| NCR | Buy | NCR CORP NEW | $2,597,000 | +17.1% | 80,672 | +1.0% | 0.28% | +8.6% |
| HCAP | Sell | HARVEST CAP CR CORP | $2,583,000 | -30.9% | 212,280 | -27.5% | 0.28% | -35.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,531,000 | -2.9% | 32,056 | +1.5% | 0.27% | -10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,529,000 | +0.3% | 24,896 | +1.2% | 0.27% | -6.9% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $2,523,000 | +7.7% | 58,836 | -0.9% | 0.27% | -0.4% |
| MLAB | MESA LABS INC | $2,426,000 | -7.0% | 21,210 | 0.0% | 0.26% | -13.6% | |
| PINC | Buy | PREMIER INCcl a | $2,421,000 | +0.7% | 74,852 | +1.8% | 0.26% | -6.8% |
| HRB | Sell | BLOCK H & R INC | $2,375,000 | -1.0% | 102,577 | -1.6% | 0.25% | -8.3% |
| KO | COCA COLA CO | $2,370,000 | -6.6% | 56,000 | 0.0% | 0.25% | -13.3% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,350,000 | -0.4% | 123,156 | +2.9% | 0.25% | -7.7% |
| TRNS | Buy | TRANSCAT INC | $2,301,000 | +51.3% | 210,390 | +39.0% | 0.25% | +39.8% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $2,256,000 | +20.7% | 269,249 | 0.0% | 0.24% | +12.0% | |
| PRCP | Buy | PERCEPTRON INC | $2,191,000 | +78.7% | 326,000 | +24.4% | 0.24% | +65.5% |
| CULP | CULP INC | $2,167,000 | +7.8% | 72,800 | 0.0% | 0.23% | 0.0% | |
| MCFT | MCBC HLDGS INC | $2,149,000 | +3.2% | 188,550 | 0.0% | 0.23% | -4.6% | |
| TST | Sell | THESTREET INC | $1,976,000 | -5.5% | 1,796,766 | -2.9% | 0.21% | -12.4% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,967,000 | +3.6% | 131,335 | 0.0% | 0.21% | -3.7% | |
| MVC | Buy | MVC CAPITAL INC | $1,825,000 | +23.0% | 220,172 | +19.3% | 0.20% | +14.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $1,810,000 | +43.8% | 103,229 | +36.7% | 0.19% | +33.8% |
| EXA | Sell | EXA CORP | $1,761,000 | +2.5% | 109,750 | -7.7% | 0.19% | -5.0% |
| PFSW | PFSWEB INC | $1,750,000 | -6.0% | 196,000 | 0.0% | 0.19% | -13.0% | |
| ITT | Buy | ITT INC | $1,726,000 | +13.7% | 48,145 | +1.5% | 0.18% | +5.7% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $1,707,000 | – | 101,000 | +100.0% | 0.18% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,693,000 | +8.8% | 127,456 | 0.0% | 0.18% | +0.6% | |
| HALL | HALLMARK FINL SVCS INC EC | $1,683,000 | -11.2% | 163,575 | 0.0% | 0.18% | -17.8% | |
| NATH | NATHANS FAMOUS INC NEW | $1,666,000 | +18.1% | 31,700 | 0.0% | 0.18% | +9.2% | |
| LAWS | Buy | LAWSON PRODS INC | $1,631,000 | -9.7% | 92,000 | +1.1% | 0.18% | -16.3% |
| CHUBA | New | COMMERCEHUB INC | $1,580,000 | – | 100,000 | +100.0% | 0.17% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $1,570,000 | – | 250,000 | +100.0% | 0.17% | – |
| BGSF | Sell | BG STAFFING INC | $1,533,000 | -20.9% | 99,000 | -3.4% | 0.16% | -26.8% |
| NMRX | Buy | NUMEREX CORP PAcl a | $1,494,000 | +17.5% | 192,000 | +13.1% | 0.16% | +8.8% |
| ALOT | Buy | ASTRONOVA INC | $1,480,000 | +82.7% | 100,000 | +88.0% | 0.16% | +69.1% |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,434,000 | +3.8% | 133,000 | -15.3% | 0.15% | -3.8% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,429,000 | +77.1% | 191,000 | +89.9% | 0.15% | +64.5% |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $1,316,000 | -18.5% | 172,496 | -24.0% | 0.14% | -24.2% |
| DLHC | Buy | DLH HLDGS CORP | $1,268,000 | +40.0% | 270,272 | +50.6% | 0.14% | +29.5% |
| OFS | Buy | OFS CAP CORP | $1,244,000 | +51.9% | 95,500 | +49.9% | 0.13% | +40.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,214,000 | +8.5% | 149,399 | +1.4% | 0.13% | +0.8% |
| SALM | SALEM MEDIA GROUP INCcl a | $1,205,000 | -18.6% | 205,000 | 0.0% | 0.13% | -24.6% | |
| IEMG | New | ISHARES INCcore msci emkt | $1,087,000 | – | 23,830 | +100.0% | 0.12% | – |
| ECL | ECOLAB INC | $791,000 | +2.6% | 6,500 | 0.0% | 0.08% | -4.5% | |
| FGEN | FIBROGEN INC | $780,000 | +26.0% | 37,698 | 0.0% | 0.08% | +16.7% | |
| FLXS | Sell | FLEXSTEEL INDS INC | $698,000 | -58.9% | 13,500 | -68.5% | 0.08% | -61.7% |
| BSET | New | BASSETT FURNITURE INDS INC | $674,000 | – | 29,000 | +100.0% | 0.07% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -95,360 | -100.0% | -0.15% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -100,815 | -100.0% | -0.16% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -288,082 | -100.0% | -0.21% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -257,781 | -100.0% | -0.22% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -263,006 | -100.0% | -0.33% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -309,440 | -100.0% | -0.33% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -122,517 | -100.0% | -0.43% | – |
| GDL | Exit | GDL FUND | $0 | – | -399,632 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-11-21
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.