$1.07 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 181 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSWC | Buy | CAPITAL SOUTHWEST CORP | $28,700,000 | -0.5% | 1,784,841 | +4.7% | 2.68% | -3.1% |
INTL | Buy | INTL FCSTONE INC | $20,164,000 | -0.1% | 534,011 | +0.5% | 1.89% | -2.7% |
PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $17,133,000 | +6.0% | 1,686,280 | +2.6% | 1.60% | +3.2% |
SPOK | Sell | SPOK HLDGS INC | $15,895,000 | -6.8% | 898,042 | -0.0% | 1.49% | -9.3% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $15,541,000 | +9.5% | 472,377 | +2.0% | 1.45% | +6.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,526,000 | +2.8% | 113,454 | -1.2% | 1.45% | +0.1% |
ELY | Buy | CALLAWAY GOLF CO | $15,482,000 | +15.6% | 1,211,412 | +0.1% | 1.45% | +12.5% |
NLS | Sell | NAUTILUS INC | $15,290,000 | +4.9% | 798,439 | -0.0% | 1.43% | +2.1% |
DGII | Buy | DIGI INTL INC | $15,048,000 | -14.4% | 1,482,574 | +0.4% | 1.41% | -16.6% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $14,544,000 | +16.6% | 1,270,210 | +1.3% | 1.36% | +13.5% |
MBUU | Sell | MALIBU BOATS INC | $14,548,000 | +15.2% | 562,354 | -0.0% | 1.36% | +12.1% |
LDR | Buy | LANDAUER INC | $14,265,000 | +9.3% | 272,761 | +1.9% | 1.34% | +6.5% |
RILY | Buy | B RILEY FINL INC | $13,628,000 | +136.4% | 734,673 | +91.1% | 1.28% | +130.1% |
FOE | Buy | FERRO CORP | $13,065,000 | +20.5% | 714,334 | +0.1% | 1.22% | +17.3% |
NML | Buy | NEUBERGER BERMAN MLP INCOME | $12,617,000 | +15.8% | 1,311,544 | +21.9% | 1.18% | +12.7% |
JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $12,417,000 | +8.8% | 484,834 | +5.3% | 1.16% | +6.0% |
RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $12,284,000 | -1.3% | 206,211 | -2.4% | 1.15% | -3.8% |
HOFT | Buy | HOOKER FURNITURE CORP | $11,879,000 | +89.7% | 288,685 | +43.2% | 1.11% | +84.6% |
BANX | Sell | STONECASTLE FINL CORP | $11,183,000 | -5.0% | 548,201 | -6.1% | 1.05% | -7.5% |
MCN | Buy | MADISON CVRED CALL & EQ STR | $10,933,000 | +2.3% | 1,396,331 | +4.9% | 1.02% | -0.4% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $10,779,000 | +2.4% | 763,910 | +1.2% | 1.01% | -0.3% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $10,476,000 | -12.5% | 123,989 | -12.5% | 0.98% | -14.9% |
WHG | Buy | WESTWOOD HLDGS GROUP INC | $10,478,000 | +6.2% | 184,830 | +0.1% | 0.98% | +3.4% |
DLX | Buy | DELUXE CORP | $10,363,000 | +21.0% | 149,716 | +26.1% | 0.97% | +17.9% |
TTGT | Buy | TECHTARGET INC | $10,317,000 | +16.2% | 994,882 | +1.2% | 0.96% | +13.1% |
HCKT | Sell | HACKETT GROUP INC | $10,267,000 | -22.8% | 662,361 | -3.0% | 0.96% | -24.8% |
IEUR | Sell | ISHARES TRcore msci euro | $10,058,000 | +6.1% | 214,602 | -0.5% | 0.94% | +3.3% |
ABR | Sell | ARBOR RLTY TR INC | $9,291,000 | -7.9% | 1,113,990 | -7.5% | 0.87% | -10.3% |
NGS | Buy | NATURAL GAS SERVICES GROUP | $9,268,000 | -3.5% | 372,960 | +1.2% | 0.87% | -6.1% |
UHAL | Sell | AMERCO | $9,217,000 | -6.2% | 25,178 | -2.3% | 0.86% | -8.7% |
LAD | Buy | LITHIA MTRS INCcl a | $9,074,000 | +10.2% | 96,297 | +0.2% | 0.85% | +7.3% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $8,481,000 | +2.9% | 108,180 | +5.8% | 0.79% | +0.1% |
BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $8,458,000 | +16.3% | 1,129,189 | +17.2% | 0.79% | +13.2% |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $8,439,000 | -24.4% | 473,809 | -0.5% | 0.79% | -26.3% |
SNR | Buy | NEW SR INVT GROUP INC | $8,411,000 | +4.3% | 836,943 | +5.8% | 0.79% | +1.5% |
NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $8,248,000 | +16.2% | 650,496 | +6.2% | 0.77% | +13.2% |
BHB | Buy | BAR HBR BANKSHARES | $8,110,000 | +29.9% | 263,126 | +39.4% | 0.76% | +26.5% |
NBB | Buy | NUVEEN BUILD AMER BD FD | $8,066,000 | +7.4% | 384,279 | +6.9% | 0.76% | +4.6% |
FC | Buy | FRANKLIN COVEY CO | $7,986,000 | -4.4% | 413,779 | +0.0% | 0.75% | -7.0% |
DS | Buy | DRIVE SHACK INC | $7,768,000 | -22.4% | 2,466,122 | +2.2% | 0.73% | -24.4% |
CECE | Sell | CECO ENVIRONMENTAL CORP | $7,688,000 | -12.7% | 837,483 | -0.0% | 0.72% | -15.0% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $7,517,000 | -0.6% | 558,860 | -1.7% | 0.70% | -3.3% |
CIM | Buy | CHIMERA INVT CORP | $7,427,000 | -1.8% | 398,651 | +6.4% | 0.70% | -4.4% |
ESGR | Buy | ENSTAR GROUP LIMITED | $7,255,000 | +3.9% | 36,520 | +0.1% | 0.68% | +1.2% |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $7,257,000 | +63.5% | 1,744,414 | +35.6% | 0.68% | +59.4% |
CHUBK | Buy | COMMERCEHUB INC | $7,166,000 | +12.4% | 410,895 | +0.1% | 0.67% | +9.3% |
MSFT | Sell | MICROSOFT CORP | $7,093,000 | +3.4% | 102,905 | -1.2% | 0.66% | +0.8% |
CARB | Sell | CARBONITE INC | $6,933,000 | +2.8% | 318,015 | -4.3% | 0.65% | +0.2% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $6,907,000 | -8.6% | 182,733 | -0.8% | 0.65% | -11.1% |
JPM | Sell | JPMORGAN CHASE & CO | $6,910,000 | +2.3% | 75,597 | -1.6% | 0.65% | -0.5% |
CSWI | Sell | CSW INDUSTRIALS INC | $6,836,000 | +5.0% | 176,863 | -0.3% | 0.64% | +2.4% |
OUT | Buy | OUTFRONT MEDIA INC | $6,824,000 | +12.8% | 295,141 | +29.5% | 0.64% | +9.8% |
BXMT | Buy | BLACKSTONE MTG TR INC | $6,779,000 | +8.7% | 214,514 | +6.5% | 0.63% | +5.8% |
DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $6,780,000 | +7.7% | 455,665 | +6.0% | 0.63% | +4.8% |
LKSDQ | Buy | LSC COMMUNICATIONS INC | $6,728,000 | +17.6% | 314,407 | +38.3% | 0.63% | +14.4% |
SP | Buy | SP PLUS CORP | $6,722,000 | +0.7% | 220,023 | +11.3% | 0.63% | -1.9% |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $6,390,000 | +9.2% | 354,205 | -0.1% | 0.60% | +6.4% |
FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $6,319,000 | +13.4% | 335,933 | +4.0% | 0.59% | +10.3% |
ENFC | Sell | ENTEGRA FINL CORP | $6,271,000 | -7.0% | 275,670 | -3.3% | 0.59% | -9.4% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $6,189,000 | +6.7% | 362,556 | -2.0% | 0.58% | +3.9% |
ADUS | Buy | ADDUS HOMECARE CORP | $6,131,000 | +35.2% | 164,800 | +16.3% | 0.57% | +31.7% |
BC | Buy | BRUNSWICK CORP | $6,124,000 | +18.3% | 97,618 | +15.4% | 0.57% | +15.1% |
ETSY | Buy | ETSY INC | $6,072,000 | +41.3% | 404,790 | +0.1% | 0.57% | +37.5% |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $5,950,000 | -12.0% | 177,133 | -11.5% | 0.56% | -14.3% |
SHOO | Buy | MADDEN STEVEN LTD | $5,948,000 | +3.8% | 148,876 | +0.1% | 0.56% | +0.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,945,000 | -0.3% | 35,098 | -1.9% | 0.56% | -3.0% |
AMP | Buy | AMERIPRISE FINL INC | $5,906,000 | +19.1% | 46,399 | +21.3% | 0.55% | +15.9% |
NOVT | Sell | NOVANTA INC | $5,893,000 | +14.4% | 163,695 | -15.6% | 0.55% | +11.3% |
SGC | SUPERIOR UNIFORM GP INC | $5,882,000 | +20.2% | 263,175 | 0.0% | 0.55% | +17.0% | |
AHC | Buy | A H BELO CORP | $5,861,000 | -9.4% | 1,065,620 | +1.3% | 0.55% | -11.8% |
FISV | Sell | FISERV INC | $5,758,000 | +4.4% | 47,068 | -1.6% | 0.54% | +1.7% |
THRM | Buy | GENTHERM INC | $5,743,000 | -1.0% | 148,013 | +0.2% | 0.54% | -3.6% |
WM | Sell | WASTE MGMT INC DEL | $5,727,000 | -1.4% | 78,075 | -2.0% | 0.54% | -3.9% |
CLNS | New | COLONY NORTHSTAR INC | $5,696,000 | – | 404,285 | +100.0% | 0.53% | – |
ALG | Buy | ALAMO GROUP INC | $5,701,000 | +19.3% | 62,780 | +0.1% | 0.53% | +16.1% |
RVT | Buy | ROYCE VALUE TR INC | $5,684,000 | +5.2% | 389,610 | +0.9% | 0.53% | +2.5% |
ANTM | Sell | ANTHEM INC | $5,609,000 | +12.0% | 29,813 | -1.6% | 0.52% | +9.1% |
BA | Sell | BOEING CO | $5,613,000 | -1.1% | 28,383 | -11.6% | 0.52% | -3.7% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $5,580,000 | +13.0% | 266,334 | +6.8% | 0.52% | +10.1% |
NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $5,547,000 | +7.7% | 1,027,222 | +6.1% | 0.52% | +4.8% |
REIS | REIS INC | $5,493,000 | +18.7% | 258,515 | 0.0% | 0.51% | +15.5% | |
LUMN | Buy | CENTURYLINK INC | $5,482,000 | +5.4% | 229,567 | +4.0% | 0.51% | +2.6% |
ARCC | New | ARES CAP CORP | $5,454,000 | – | 332,986 | +100.0% | 0.51% | – |
UFPT | Buy | UFP TECHNOLOGIES INC | $5,434,000 | +17.3% | 192,000 | +7.3% | 0.51% | +14.2% |
CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $5,398,000 | -52.1% | 269,745 | -54.1% | 0.50% | -53.4% |
SLRC | Buy | SOLAR CAP LTD | $5,353,000 | +3.4% | 244,774 | +6.9% | 0.50% | +0.8% |
SLP | Sell | SIMULATIONS PLUS INC | $5,248,000 | +1.2% | 424,900 | -3.8% | 0.49% | -1.4% |
TREE | Sell | LENDINGTREE INC NEW | $5,215,000 | +19.3% | 30,287 | -13.1% | 0.49% | +16.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,209,000 | +2.6% | 49,628 | +1.7% | 0.49% | -0.2% |
DRAD | Buy | DIGIRAD CORP | $5,175,000 | -21.9% | 1,277,781 | +2.3% | 0.48% | -23.9% |
JNJ | Sell | JOHNSON & JOHNSON | $5,159,000 | +4.2% | 38,998 | -1.8% | 0.48% | +1.5% |
RSG | Sell | REPUBLIC SVCS INC | $5,133,000 | -0.0% | 80,538 | -1.5% | 0.48% | -2.6% |
BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $5,094,000 | -24.7% | 319,959 | -25.1% | 0.48% | -26.6% |
RLH | Buy | RED LION HOTELS CORP | $4,991,000 | +13.7% | 679,000 | +9.1% | 0.47% | +10.7% |
KBAL | Sell | KIMBALL INTL INCcl b | $4,937,000 | -16.1% | 295,800 | -17.0% | 0.46% | -18.2% |
UBNK | Buy | UNITED FINL BANCORP INC NEW | $4,873,000 | -1.9% | 291,968 | +0.0% | 0.46% | -4.4% |
CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $4,795,000 | +23.0% | 221,901 | +1.5% | 0.45% | +19.7% |
AGN | New | ALLERGAN PLC | $4,804,000 | – | 19,763 | +100.0% | 0.45% | – |
TBI | Buy | TRUEBLUE INC | $4,755,000 | -3.0% | 179,422 | +0.2% | 0.44% | -5.5% |
LEAF | Buy | LEAF GROUP LTD | $4,738,000 | +7.2% | 607,400 | +3.1% | 0.44% | +4.2% |
JJSF | Buy | J & J SNACK FOODS CORP | $4,690,000 | -2.6% | 35,515 | +0.0% | 0.44% | -5.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,652,000 | -8.9% | 104,174 | -0.6% | 0.44% | -11.4% |
TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,594,000 | -9.0% | 251,012 | -0.0% | 0.43% | -11.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,567,000 | +1.1% | 36,922 | -2.0% | 0.43% | -1.6% |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $4,550,000 | +8.1% | 196,612 | +5.7% | 0.43% | +5.4% |
CVS | Sell | CVS HEALTH CORP | $4,485,000 | +1.0% | 55,743 | -1.5% | 0.42% | -1.6% |
FNWB | FIRST NORTHWEST BANCORP | $4,455,000 | +1.7% | 282,520 | 0.0% | 0.42% | -1.0% | |
USPH | Buy | U S PHYSICAL THERAPY INC | $4,393,000 | -7.3% | 72,724 | +0.2% | 0.41% | -9.7% |
BLMT | Sell | BSB BANCORP INC MD | $4,363,000 | -1.4% | 149,150 | -4.7% | 0.41% | -4.0% |
AGYS | AGILYSYS INC | $4,336,000 | +7.1% | 428,480 | 0.0% | 0.41% | +4.4% | |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $4,170,000 | +6.7% | 108,564 | -1.7% | 0.39% | +3.7% |
IVZ | Sell | INVESCO LTD | $4,126,000 | +13.4% | 117,257 | -1.3% | 0.39% | +10.6% |
CTAS | Sell | CINTAS CORP | $4,121,000 | -1.5% | 32,696 | -1.1% | 0.39% | -4.0% |
DXLG | Sell | DESTINATION XL GROUP INC | $4,090,000 | -19.8% | 1,740,556 | -2.8% | 0.38% | -21.8% |
FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $3,996,000 | +28.8% | 343,000 | +32.1% | 0.37% | +25.5% |
XOM | Sell | EXXON MOBIL CORP | $3,943,000 | -4.4% | 48,839 | -2.9% | 0.37% | -6.8% |
HRL | Sell | HORMEL FOODS CORP | $3,834,000 | -3.3% | 112,412 | -1.8% | 0.36% | -5.8% |
TRNS | Buy | TRANSCAT INC | $3,823,000 | +11.8% | 314,658 | +16.8% | 0.36% | +8.8% |
NCR | Buy | NCR CORP NEW | $3,816,000 | +3.3% | 93,438 | +15.5% | 0.36% | +0.6% |
NID | Buy | NUVEEN INTER DURATION MN TMF | $3,795,000 | +13.3% | 284,454 | +10.2% | 0.36% | +10.2% |
PG | Sell | PROCTER AND GAMBLE CO | $3,742,000 | -20.1% | 42,941 | -17.6% | 0.35% | -22.2% |
MCFT | MCBC HLDGS INC | $3,686,000 | +20.9% | 188,550 | 0.0% | 0.34% | +17.7% | |
III | Buy | INFORMATION SERVICES GROUP I | $3,678,000 | +38.8% | 895,000 | +6.4% | 0.34% | +34.9% |
DE | Sell | DEERE & CO | $3,640,000 | -2.8% | 29,456 | -14.4% | 0.34% | -5.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $3,638,000 | +83.4% | 91,329 | +124.0% | 0.34% | +78.0% |
DST | Buy | DST SYS INC DEL | $3,601,000 | -1.6% | 58,368 | +95.3% | 0.34% | -4.3% |
MMM | Buy | 3M CO | $3,607,000 | +16.8% | 17,326 | +7.3% | 0.34% | +13.5% |
RNET | Buy | RIGNET INC | $3,548,000 | -25.2% | 221,064 | +0.0% | 0.33% | -27.2% |
NCMI | Buy | NATIONAL CINEMEDIA INC | $3,532,000 | -6.5% | 476,000 | +59.2% | 0.33% | -9.1% |
OFS | Buy | OFS CAP CORP | $3,502,000 | +17.9% | 244,750 | +16.9% | 0.33% | +15.1% |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $3,480,000 | +28.4% | 218,866 | +10.7% | 0.33% | +25.4% |
SSW | New | SEASPAN CORP | $3,404,000 | – | 476,765 | +100.0% | 0.32% | – |
AWRE | AWARE INC MASS | $3,388,000 | +9.6% | 657,879 | 0.0% | 0.32% | +6.7% | |
ALOT | Buy | ASTRONOVA INC | $3,326,000 | +55.5% | 257,860 | +83.9% | 0.31% | +51.0% |
STS | SUPREME INDS INCcl a | $3,304,000 | -18.8% | 200,830 | 0.0% | 0.31% | -21.0% | |
PRCP | Buy | PERCEPTRON INC | $3,298,000 | -2.5% | 453,000 | +11.6% | 0.31% | -4.9% |
TGT | Sell | TARGET CORP | $3,127,000 | -7.3% | 59,801 | -2.2% | 0.29% | -9.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,034,000 | +7.5% | 24,849 | -1.2% | 0.28% | +4.8% |
USG | Sell | U S G CORP | $2,925,000 | -12.1% | 100,800 | -3.7% | 0.27% | -14.4% |
PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $2,767,000 | +22.1% | 119,800 | +1.5% | 0.26% | +18.8% |
RMT | Sell | ROYCE MICRO-CAP TR INC | $2,746,000 | -20.5% | 317,412 | -22.9% | 0.26% | -22.6% |
CHUBA | COMMERCEHUB INC | $2,752,000 | +12.5% | 158,000 | 0.0% | 0.26% | +9.4% | |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,712,000 | +6.1% | 279,330 | +1.6% | 0.25% | +3.3% |
AMOT | ALLIED MOTION TECHNOLOGIES I | $2,699,000 | +35.4% | 99,153 | 0.0% | 0.25% | +31.8% | |
PINC | Sell | PREMIER INCcl a | $2,671,000 | +11.1% | 74,190 | -1.8% | 0.25% | +8.2% |
NVS | Sell | NOVARTIS A Gsponsored adr | $2,656,000 | +10.6% | 31,816 | -1.6% | 0.25% | +7.4% |
KO | COCA COLA CO | $2,512,000 | +5.7% | 56,000 | 0.0% | 0.24% | +3.1% | |
LAWS | Buy | LAWSON PRODS INC | $2,437,000 | +20.6% | 110,000 | +22.2% | 0.23% | +17.5% |
MVC | Buy | MVC CAPITAL INC | $2,418,000 | +20.5% | 245,237 | +9.9% | 0.23% | +17.1% |
EPM | Buy | EVOLUTION PETROLEUM CORP | $2,414,000 | +20.7% | 298,000 | +19.2% | 0.23% | +17.7% |
TACT | TRANSACT TECHNOLOGIES INC | $2,341,000 | +4.3% | 277,000 | 0.0% | 0.22% | +1.4% | |
KINS | KINGSTONE COS INC | $2,295,000 | -4.1% | 150,000 | 0.0% | 0.22% | -6.5% | |
BGSF | Sell | BG STAFFING INC | $2,272,000 | -12.2% | 130,742 | -27.7% | 0.21% | -14.5% |
CULP | CULP INC | $2,264,000 | +4.1% | 69,676 | 0.0% | 0.21% | +1.4% | |
CHKE | Buy | CHEROKEE INC DEL NEW | $2,183,000 | -17.2% | 314,050 | +2.5% | 0.20% | -19.4% |
FMNB | Buy | FARMERS NATL BANC CORP | $2,174,000 | +15.9% | 149,920 | +14.8% | 0.20% | +12.8% |
PFSW | Buy | PFSWEB INC | $2,108,000 | +44.7% | 255,188 | +14.3% | 0.20% | +40.7% |
DLHC | DLH HLDGS CORP | $2,015,000 | -0.2% | 373,900 | 0.0% | 0.19% | -2.6% | |
BSET | Sell | BASSETT FURNITURE INDS INC | $2,011,000 | +31.2% | 53,000 | -7.0% | 0.19% | +27.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,984,000 | +6.0% | 39,643 | +1.2% | 0.19% | +3.3% |
VOLT | Buy | VOLT INFORMATION SCIENCES IN | $1,942,000 | -16.4% | 491,636 | +46.0% | 0.18% | -18.4% |
ITT | Sell | ITT INC | $1,902,000 | -4.9% | 47,335 | -3.0% | 0.18% | -7.3% |
PCSB | New | PCSB FINL CORP | $1,737,000 | – | 101,799 | +100.0% | 0.16% | – |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,703,000 | +124.1% | 67,000 | +118.9% | 0.16% | +117.8% |
NATH | Sell | NATHANS FAMOUS INC NEW | $1,651,000 | -13.2% | 26,200 | -13.7% | 0.15% | -15.8% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,630,000 | +26.8% | 143,375 | +28.6% | 0.15% | +23.6% |
TST | THESTREET INC | $1,609,000 | +9.2% | 1,938,866 | 0.0% | 0.15% | +6.3% | |
NMRX | Sell | NUMEREX CORP PAcl a | $1,591,000 | +2.8% | 322,745 | -0.5% | 0.15% | 0.0% |
WMAR | Sell | WEST MARINE INC | $1,582,000 | -26.6% | 123,100 | -45.5% | 0.15% | -28.5% |
RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,587,000 | +12.6% | 165,120 | +3.0% | 0.15% | +9.6% |
CYBE | New | CYBEROPTICS CORP | $1,536,000 | – | 74,400 | +100.0% | 0.14% | – |
MLAB | Sell | MESA LABS INC | $1,521,000 | -33.8% | 10,610 | -43.3% | 0.14% | -35.7% |
ABTL | New | AUTOBYTEL INC | $1,513,000 | – | 120,000 | +100.0% | 0.14% | – |
BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,178,000 | -6.4% | 147,007 | +0.5% | 0.11% | -9.1% |
IEC | Buy | IEC ELECTRS CORP NEW | $1,156,000 | +10.2% | 321,200 | +17.6% | 0.11% | +6.9% |
FGEN | Sell | FIBROGEN INC | $1,024,000 | +19.8% | 31,698 | -8.6% | 0.10% | +17.1% |
ECL | ECOLAB INC | $863,000 | +5.9% | 6,500 | 0.0% | 0.08% | +3.8% | |
IDSY | New | I D SYSTEMS INC | $837,000 | – | 136,605 | +100.0% | 0.08% | – |
EXA | Sell | EXA CORP | $409,000 | -70.7% | 29,656 | -73.0% | 0.04% | -71.6% |
PM | PHILIP MORRIS INTL INC | $226,000 | +4.1% | 1,920 | 0.0% | 0.02% | 0.0% | |
CMD | New | CANTEL MEDICAL CORP | $212,000 | – | 2,725 | +100.0% | 0.02% | – |
HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -91,116 | -100.0% | -0.10% | – |
ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -118,000 | -100.0% | -0.22% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -238,678 | -100.0% | -0.27% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -52,482 | -100.0% | -0.31% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -174,296 | -100.0% | -0.36% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -237,723 | -100.0% | -0.38% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -926,621 | -100.0% | -0.47% | – |
MOCO | Exit | MOCON INC | $0 | – | -233,763 | -100.0% | -0.49% | – |
PLAB | Exit | PHOTRONICS INC | $0 | – | -485,791 | -100.0% | -0.50% | – |
FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -209,432 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.