$1.01 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 180 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $27,266,000 | +15.2% | 1,688,318 | +4.9% | 2.71% | +6.8% |
| DGII | Buy | DIGI INTL INC | $19,722,000 | +62.4% | 1,434,350 | +34.6% | 1.96% | +50.5% |
| SPOK | Sell | SPOK HLDGS INC | $18,395,000 | +9.8% | 886,512 | -5.7% | 1.83% | +1.8% |
| INTL | Sell | INTL FCSTONE INC | $17,475,000 | +1.9% | 441,299 | -0.1% | 1.74% | -5.6% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $16,462,000 | +44.6% | 1,481,763 | +0.2% | 1.64% | +34.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $15,803,000 | -1.5% | 469,626 | -6.5% | 1.57% | -8.7% |
| NLS | Buy | NAUTILUS INC | $14,666,000 | -18.5% | 792,742 | +0.1% | 1.46% | -24.5% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $14,487,000 | +19.3% | 415,347 | +0.3% | 1.44% | +10.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,779,000 | +2.1% | 113,140 | +2.0% | 1.37% | -5.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $13,272,000 | +8.3% | 940,577 | +1.5% | 1.32% | +0.4% |
| ELY | Sell | CALLAWAY GOLF CO | $12,994,000 | -6.5% | 1,185,572 | -0.9% | 1.29% | -13.3% |
| LDR | Buy | LANDAUER INC | $12,774,000 | +8.7% | 265,571 | +0.5% | 1.27% | +0.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $12,498,000 | -11.7% | 147,990 | -11.1% | 1.24% | -18.1% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $12,144,000 | +8.5% | 210,873 | -0.4% | 1.21% | +0.7% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $11,571,000 | +23.9% | 829,478 | +0.2% | 1.15% | +14.8% |
| BANX | Buy | STONECASTLE FINL CORP | $11,311,000 | +1.2% | 605,204 | +1.1% | 1.12% | -6.2% |
| HCKT | Buy | HACKETT GROUP INC | $11,220,000 | +16.0% | 635,313 | +8.5% | 1.11% | +7.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $11,200,000 | +14.2% | 1,114,465 | -6.2% | 1.11% | +5.8% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $10,950,000 | +22.9% | 566,497 | +1.1% | 1.09% | +13.9% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $10,923,000 | +0.4% | 1,418,557 | +1.5% | 1.08% | -6.9% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $10,815,000 | +30.4% | 336,385 | -0.2% | 1.07% | +20.9% |
| MBUU | Sell | MALIBU BOATS INC | $10,692,000 | +19.4% | 560,364 | -6.8% | 1.06% | +10.7% |
| ABR | Buy | ARBOR RLTY TR INC | $10,530,000 | +2.4% | 1,411,553 | +1.8% | 1.05% | -5.1% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $10,153,000 | +1.4% | 579,181 | +7.5% | 1.01% | -6.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $9,918,000 | +107.8% | 1,056,242 | +105.4% | 0.98% | +92.8% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $9,794,000 | +0.9% | 406,883 | +1.3% | 0.97% | -6.4% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $9,715,000 | +17.4% | 161,944 | +3.9% | 0.96% | +8.9% |
| UHAL | Buy | AMERCO | $9,474,000 | +14.4% | 25,633 | +0.4% | 0.94% | +6.1% |
| DS | New | DRIVE SHACK INC | $9,448,000 | – | 2,512,777 | +100.0% | 0.94% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $9,102,000 | +2.2% | 93,996 | +0.9% | 0.90% | -5.1% |
| FC | Sell | FRANKLIN COVEY CO | $8,284,000 | +6.1% | 411,135 | -6.2% | 0.82% | -1.6% |
| TTGT | Buy | TECHTARGET INC | $8,286,000 | +6.5% | 971,443 | +0.6% | 0.82% | -1.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $8,197,000 | +0.4% | 100,331 | +2.3% | 0.81% | -6.9% |
| TBI | Sell | TRUEBLUE INC | $8,099,000 | +3.6% | 328,559 | -4.8% | 0.80% | -3.9% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $8,069,000 | +5.1% | 526,021 | +2.2% | 0.80% | -2.6% |
| DXLG | Buy | DESTINATION XL GROUP INC | $7,927,000 | -1.4% | 1,865,239 | +0.4% | 0.79% | -8.6% |
| DLX | Buy | DELUXE CORP | $7,914,000 | +8.3% | 110,522 | +1.0% | 0.79% | +0.4% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $7,814,000 | +3.3% | 1,572,283 | +1.7% | 0.78% | -4.2% |
| FOE | Buy | FERRO CORP | $7,762,000 | +4.7% | 541,670 | +0.9% | 0.77% | -2.9% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $7,746,000 | +17.8% | 180,976 | +0.9% | 0.77% | +9.2% |
| SNR | Buy | NEW SR INVT GROUP INC | $7,628,000 | -13.3% | 779,162 | +2.2% | 0.76% | -19.6% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $7,571,000 | +78.9% | 602,345 | +55.9% | 0.75% | +66.0% |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $7,393,000 | -22.5% | 311,696 | -23.2% | 0.73% | -28.2% |
| CIM | Sell | CHIMERA INVT CORP | $7,108,000 | -1.1% | 417,605 | -7.3% | 0.71% | -8.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,072,000 | +20.9% | 35,772 | +0.6% | 0.70% | +12.1% |
| RILY | B RILEY FINL INC | $7,019,000 | +38.1% | 380,411 | 0.0% | 0.70% | +28.1% | |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $6,612,000 | +19.3% | 502,816 | +7.7% | 0.66% | +10.8% |
| SLRC | Buy | SOLAR CAP LTD | $6,597,000 | +3.4% | 316,869 | +1.9% | 0.66% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,585,000 | +14.5% | 76,313 | -11.6% | 0.65% | +6.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,545,000 | +4.4% | 217,651 | +2.2% | 0.65% | -3.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $6,481,000 | -12.2% | 931,134 | +4.4% | 0.64% | -18.6% |
| AHC | Buy | A H BELO CORP | $6,470,000 | -13.5% | 1,018,824 | +0.1% | 0.64% | -19.9% |
| KBAL | Sell | KIMBALL INTL INCcl b | $6,437,000 | +11.9% | 366,600 | -17.5% | 0.64% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $6,431,000 | +8.4% | 103,486 | +0.5% | 0.64% | +0.6% |
| NOVT | Buy | NOVANTA INC | $6,434,000 | +21.4% | 306,373 | +0.3% | 0.64% | +12.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $6,426,000 | +15.1% | 174,381 | +1.1% | 0.64% | +6.7% |
| DRAD | Buy | DIGIRAD CORP | $6,248,000 | +0.6% | 1,249,556 | +2.7% | 0.62% | -6.8% |
| RVT | Buy | ROYCE VALUE TR INC | $6,203,000 | +8.4% | 463,261 | +2.5% | 0.62% | +0.5% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $6,081,000 | +4.6% | 422,000 | +2.7% | 0.60% | -3.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $5,892,000 | +95.4% | 155,245 | +26.1% | 0.58% | +81.1% |
| ENFC | Buy | ENTEGRA FINL CORP | $5,875,000 | +21.4% | 285,214 | +8.3% | 0.58% | +12.5% |
| SP | Sell | SP PLUS CORP | $5,825,000 | -4.7% | 206,919 | -13.4% | 0.58% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,813,000 | +12.6% | 35,668 | -0.2% | 0.58% | +4.3% |
| REIS | Sell | REIS INC | $5,752,000 | +0.2% | 258,515 | -7.8% | 0.57% | -7.2% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,656,000 | +11.6% | 80,570 | -0.3% | 0.56% | +3.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,612,000 | +56.8% | 225,653 | +49.1% | 0.56% | +45.4% |
| STS | SUPREME INDS INCcl a | $5,611,000 | -18.7% | 357,400 | 0.0% | 0.56% | -24.6% | |
| WM | Sell | WASTE MGMT INC DEL | $5,614,000 | +11.1% | 79,167 | -0.1% | 0.56% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,561,000 | +2.6% | 104,173 | -0.1% | 0.55% | -4.8% |
| PLAB | Buy | PHOTRONICS INC | $5,402,000 | +10.4% | 478,048 | +0.8% | 0.54% | +2.3% |
| ALG | Sell | ALAMO GROUP INC | $5,390,000 | -1.5% | 70,833 | -14.7% | 0.54% | -8.7% |
| CARB | Buy | CARBONITE INC | $5,349,000 | +23.9% | 326,180 | +16.1% | 0.53% | +14.9% |
| IEUR | Buy | ISHARES TRcore msci euro | $5,322,000 | +49.4% | 130,803 | +51.9% | 0.53% | +38.2% |
| MOCO | Buy | MOCON INC | $5,226,000 | +79.9% | 268,010 | +44.8% | 0.52% | +66.9% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $5,223,000 | -11.4% | 287,612 | -32.4% | 0.52% | -17.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,217,000 | +4.4% | 145,933 | +0.9% | 0.52% | -3.2% |
| RLH | Buy | RED LION HOTELS CORP | $5,199,000 | +67.3% | 622,600 | +67.1% | 0.52% | +55.0% |
| LUMN | Buy | CENTURYLINK INC | $5,134,000 | -10.6% | 215,898 | +3.2% | 0.51% | -17.1% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,087,000 | +31.3% | 1,001,413 | -3.3% | 0.50% | +21.7% |
| FISV | Sell | FISERV INC | $5,045,000 | +6.0% | 47,472 | -0.8% | 0.50% | -1.8% |
| PARR | New | PAR PACIFIC HOLDINGS INC | $5,033,000 | – | 346,150 | +100.0% | 0.50% | – |
| RNET | Buy | RIGNET INC | $5,006,000 | +54.8% | 216,238 | +1.1% | 0.50% | +43.6% |
| BA | Buy | BOEING CO | $4,964,000 | +18.3% | 31,883 | +0.1% | 0.49% | +9.8% |
| THRM | Buy | GENTHERM INC | $4,878,000 | +8.4% | 144,098 | +0.6% | 0.48% | +0.4% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,859,000 | -34.5% | 244,793 | -27.1% | 0.48% | -39.4% |
| RSG | Buy | REPUBLIC SVCS INC | $4,674,000 | +13.4% | 81,929 | +0.3% | 0.46% | +5.0% |
| ETSY | New | ETSY INC | $4,659,000 | – | 395,485 | +100.0% | 0.46% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,657,000 | +13.1% | 34,900 | +1.0% | 0.46% | +4.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,647,000 | +10.1% | 45,833 | +3.1% | 0.46% | +2.0% |
| CTAS | Sell | CINTAS CORP | $4,623,000 | -0.5% | 40,004 | -3.0% | 0.46% | -7.6% |
| BLMT | Sell | BSB BANCORP INC MD | $4,613,000 | +18.3% | 159,350 | -4.2% | 0.46% | +9.6% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $4,610,000 | +3.1% | 564,909 | -1.4% | 0.46% | -4.4% |
| BC | Buy | BRUNSWICK CORP | $4,580,000 | +12.0% | 83,979 | +0.2% | 0.46% | +3.9% |
| UFPT | UFP TECHNOLOGIES INC | $4,553,000 | -4.0% | 178,900 | 0.0% | 0.45% | -11.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $4,549,000 | -2.5% | 39,485 | -0.0% | 0.45% | -9.6% |
| XOM | EXXON MOBIL CORP | $4,496,000 | +3.4% | 49,806 | 0.0% | 0.45% | -4.3% | |
| FNWB | FIRST NORTHWEST BANCORP | $4,407,000 | +15.6% | 282,520 | 0.0% | 0.44% | +7.4% | |
| TGT | Buy | TARGET CORP | $4,387,000 | +5.3% | 60,739 | +0.2% | 0.44% | -2.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,391,000 | -3.6% | 37,492 | +0.5% | 0.44% | -10.7% |
| CVS | Sell | CVS HEALTH CORP | $4,372,000 | -11.5% | 55,403 | -0.2% | 0.43% | -18.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $4,337,000 | +58.3% | 123,751 | +18.2% | 0.43% | +47.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,341,000 | -6.2% | 51,631 | +0.2% | 0.43% | -13.1% |
| ANTM | Buy | ANTHEM INC | $4,327,000 | +15.0% | 30,099 | +0.2% | 0.43% | +6.7% |
| SLP | SIMULATIONS PLUS INC | $4,272,000 | +9.4% | 442,684 | 0.0% | 0.42% | +1.4% | |
| AGYS | Sell | AGILYSYS INC | $4,232,000 | -8.7% | 408,480 | -2.0% | 0.42% | -15.5% |
| AMP | Buy | AMERIPRISE FINL INC | $4,204,000 | +11.3% | 37,898 | +0.1% | 0.42% | +3.2% |
| CHUBK | New | COMMERCEHUB INC | $4,023,000 | – | 267,660 | +100.0% | 0.40% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $3,990,000 | -8.1% | 182,753 | +2.1% | 0.40% | -14.8% |
| AWRE | Sell | AWARE INC MASS | $3,989,000 | +5.7% | 654,000 | -8.1% | 0.40% | -2.0% |
| SGC | SUPERIOR UNIFORM GP INC | $3,988,000 | -0.9% | 203,275 | 0.0% | 0.40% | -8.1% | |
| HRL | Buy | HORMEL FOODS CORP | $3,966,000 | -7.5% | 113,933 | +0.8% | 0.39% | -14.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $3,863,000 | +64.4% | 192,975 | +56.7% | 0.38% | +52.4% |
| LEAF | New | LEAF GROUP LTD | $3,803,000 | – | 580,600 | +100.0% | 0.38% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $3,584,000 | +9.8% | 341,350 | +7.7% | 0.36% | +2.0% |
| IVZ | Buy | INVESCO LTD | $3,576,000 | -2.9% | 117,851 | +0.1% | 0.36% | -9.9% |
| RWT | Sell | REDWOOD TR INC | $3,546,000 | -26.0% | 233,144 | -31.1% | 0.35% | -31.4% |
| DE | Buy | DEERE & CO | $3,526,000 | +20.9% | 34,221 | +0.2% | 0.35% | +12.2% |
| TREE | Buy | LENDINGTREE INC NEW | $3,483,000 | +6.2% | 34,362 | +1.5% | 0.35% | -1.4% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $3,429,000 | -6.6% | 166,936 | -8.4% | 0.34% | -13.5% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $3,356,000 | – | 238,514 | +100.0% | 0.33% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,344,000 | -37.3% | 172,713 | -30.2% | 0.33% | -41.9% |
| NCR | Sell | NCR CORP NEW | $3,242,000 | +24.8% | 79,925 | -0.9% | 0.32% | +15.8% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $3,234,000 | +5.8% | 254,436 | +15.4% | 0.32% | -1.8% |
| DST | Sell | DST SYS INC DEL | $3,216,000 | -9.7% | 30,013 | -0.6% | 0.32% | -16.3% |
| CVGW | Buy | CALAVO GROWERS INC | $3,182,000 | -5.4% | 51,832 | +0.9% | 0.32% | -12.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,133,000 | +10.9% | 109,532 | +24.7% | 0.31% | +3.0% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $3,086,000 | +36.8% | 266,040 | -1.2% | 0.31% | +26.4% |
| USG | Sell | U S G CORP | $3,021,000 | +10.8% | 104,590 | -0.8% | 0.30% | +2.7% |
| III | Buy | INFORMATION SERVICES GROUP I | $2,948,000 | -1.1% | 810,000 | +8.4% | 0.29% | -8.2% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $2,892,000 | +14.6% | 66,594 | +13.2% | 0.29% | +6.3% |
| MMM | Sell | 3M CO | $2,884,000 | +1.3% | 16,148 | -0.1% | 0.29% | -6.2% |
| F | Buy | FORD MTR CO DEL | $2,873,000 | +0.5% | 236,886 | +0.0% | 0.28% | -6.9% |
| TRNS | Buy | TRANSCAT INC | $2,855,000 | +24.1% | 264,390 | +25.7% | 0.28% | +15.0% |
| BGSF | Buy | BG STAFFING INC | $2,821,000 | +84.0% | 180,845 | +82.7% | 0.28% | +70.7% |
| MCFT | MCBC HLDGS INC | $2,749,000 | +27.9% | 188,550 | 0.0% | 0.27% | +18.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,739,000 | +8.3% | 24,982 | +0.3% | 0.27% | +0.4% |
| CULP | CULP INC | $2,705,000 | +24.8% | 72,800 | 0.0% | 0.27% | +15.9% | |
| MLAB | MESA LABS INC | $2,604,000 | +7.3% | 21,210 | 0.0% | 0.26% | -0.4% | |
| NBB | New | NUVEEN BUILD AMER BD FD | $2,549,000 | – | 123,537 | +100.0% | 0.25% | – |
| OFS | Buy | OFS CAP CORP | $2,511,000 | +101.8% | 182,500 | +91.1% | 0.25% | +87.2% |
| PRCP | Buy | PERCEPTRON INC | $2,495,000 | +13.9% | 375,733 | +15.3% | 0.25% | +5.5% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $2,407,000 | +22.4% | 126,660 | -3.6% | 0.24% | +13.3% |
| NCMI | New | NATIONAL CINEMEDIA INC | $2,392,000 | – | 162,380 | +100.0% | 0.24% | – |
| WMAR | Sell | WEST MARINE INC | $2,364,000 | -16.0% | 225,809 | -33.7% | 0.24% | -21.9% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,350,000 | +49.7% | 235,000 | -6.0% | 0.23% | +38.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,338,000 | -7.6% | 32,104 | +0.1% | 0.23% | -14.4% |
| KO | Buy | COCA COLA CO | $2,322,000 | -2.0% | 56,012 | +0.0% | 0.23% | -9.1% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $2,329,000 | +28.7% | 98,885 | -4.2% | 0.23% | +19.1% |
| PINC | Buy | PREMIER INCcl a | $2,280,000 | -5.8% | 75,115 | +0.4% | 0.23% | -12.7% |
| HCAP | Sell | HARVEST CAP CR CORP | $2,157,000 | -16.5% | 156,858 | -26.1% | 0.21% | -22.7% |
| LAWS | Sell | LAWSON PRODS INC | $2,142,000 | +31.3% | 90,000 | -2.2% | 0.21% | +21.7% |
| NATH | NATHANS FAMOUS INC NEW | $2,057,000 | +23.5% | 31,700 | 0.0% | 0.20% | +14.6% | |
| NMRX | Buy | NUMEREX CORP PAcl a | $2,049,000 | +37.1% | 276,845 | +44.2% | 0.20% | +26.9% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $2,001,000 | +18.2% | 127,456 | 0.0% | 0.20% | +9.9% | |
| CHUBA | Buy | COMMERCEHUB INC | $1,966,000 | +24.4% | 131,000 | +31.0% | 0.20% | +15.4% |
| PFSW | Buy | PFSWEB INC | $1,947,000 | +11.3% | 229,000 | +16.8% | 0.19% | +3.2% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $1,921,000 | +34.4% | 291,000 | +52.4% | 0.19% | +24.8% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,916,000 | +12.2% | 112,000 | +10.9% | 0.19% | +3.8% |
| MVC | Buy | MVC CAPITAL INC | $1,890,000 | +3.6% | 220,294 | +0.1% | 0.19% | -3.6% |
| ITT | Buy | ITT INC | $1,859,000 | +7.7% | 48,191 | +0.1% | 0.18% | 0.0% |
| DLHC | Buy | DLH HLDGS CORP | $1,846,000 | +45.6% | 310,700 | +15.0% | 0.18% | +34.6% |
| FMNB | Sell | FARMERS NATL BANC CORP | $1,747,000 | +21.8% | 123,000 | -7.5% | 0.17% | +12.3% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $1,713,000 | – | 250,000 | +100.0% | 0.17% | – |
| ALOT | Buy | ASTRONOVA INC | $1,692,000 | +14.3% | 118,735 | +18.7% | 0.17% | +5.7% |
| EXA | EXA CORP | $1,686,000 | -4.3% | 109,750 | 0.0% | 0.17% | -11.6% | |
| TST | Buy | THESTREET INC | $1,648,000 | -16.6% | 1,938,866 | +7.9% | 0.16% | -22.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,566,000 | +44.1% | 36,881 | +54.8% | 0.16% | +34.5% |
| ABDC | Sell | ALCENTRA CAP CORP | $1,564,000 | -47.4% | 130,696 | -42.9% | 0.16% | -51.4% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $1,456,000 | -13.5% | 125,209 | -23.5% | 0.14% | -19.4% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,229,000 | +1.2% | 152,900 | +2.3% | 0.12% | -6.2% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $1,206,000 | – | 134,900 | +100.0% | 0.12% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $1,180,000 | – | 50,000 | +100.0% | 0.12% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,132,000 | -57.6% | 136,899 | -58.2% | 0.11% | -60.8% |
| BSET | BASSETT FURNITURE INDS INC | $882,000 | +30.9% | 29,000 | 0.0% | 0.09% | +22.2% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $828,000 | – | 30,609 | +100.0% | 0.08% | – |
| FGEN | FIBROGEN INC | $807,000 | +3.5% | 37,698 | 0.0% | 0.08% | -4.8% | |
| ECL | Buy | ECOLAB INC | $762,000 | -3.7% | 6,501 | +0.0% | 0.08% | -10.6% |
| IEC | New | IEC ELECTRS CORP NEW | $453,000 | – | 126,770 | +100.0% | 0.04% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $232,000 | – | 14,935 | +100.0% | 0.02% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $73,000 | -99.1% | 13,586 | -99.1% | 0.01% | -99.2% |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -13,500 | -100.0% | -0.08% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -205,000 | -100.0% | -0.13% | – |
| TLFA | Exit | TANDY LEATHER FACTORY INC | $0 | – | -172,496 | -100.0% | -0.14% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -102,577 | -100.0% | -0.25% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -283,931 | -100.0% | -0.29% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -66,022 | -100.0% | -0.30% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -580,600 | -100.0% | -0.35% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -280,694 | -100.0% | -0.51% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -3,689,949 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.