PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$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 13.5% .

All

			Value		Shares		↓ Weighting
SPOK	Sell	SPOK HLDGS INC	$15,895,000	-6.8%	898,042	-0.0%	1.49%	-9.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$15,526,000	+2.8%	113,454	-1.2%	1.45%	+0.1%
NLS	Sell	NAUTILUS INC	$15,290,000	+4.9%	798,439	-0.0%	1.43%	+2.1%
MBUU	Sell	MALIBU BOATS INC	$14,548,000	+15.2%	562,354	-0.0%	1.36%	+12.1%
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$12,284,000	-1.3%	206,211	-2.4%	1.15%	-3.8%
BANX	Sell	STONECASTLE FINL CORP	$11,183,000	-5.0%	548,201	-6.1%	1.05%	-7.5%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$10,476,000	-12.5%	123,989	-12.5%	0.98%	-14.9%
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%
UHAL	Sell	AMERCO	$9,217,000	-6.2%	25,178	-2.3%	0.86%	-8.7%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$8,439,000	-24.4%	473,809	-0.5%	0.79%	-26.3%
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%
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%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$6,390,000	+9.2%	354,205	-0.1%	0.60%	+6.4%
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%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$5,950,000	-12.0%	177,133	-11.5%	0.56%	-14.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,945,000	-0.3%	35,098	-1.9%	0.56%	-3.0%
NOVT	Sell	NOVANTA INC	$5,893,000	+14.4%	163,695	-15.6%	0.55%	+11.3%
FISV	Sell	FISERV INC	$5,758,000	+4.4%	47,068	-1.6%	0.54%	+1.7%
WM	Sell	WASTE MGMT INC DEL	$5,727,000	-1.4%	78,075	-2.0%	0.54%	-3.9%
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%
CCD	Sell	CALAMOS DYNAMIC CONV & INCOM	$5,398,000	-52.1%	269,745	-54.1%	0.50%	-53.4%
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%
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%
KBAL	Sell	KIMBALL INTL INCcl b	$4,937,000	-16.1%	295,800	-17.0%	0.46%	-18.2%
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%
CVS	Sell	CVS HEALTH CORP	$4,485,000	+1.0%	55,743	-1.5%	0.42%	-1.6%
BLMT	Sell	BSB BANCORP INC MD	$4,363,000	-1.4%	149,150	-4.7%	0.41%	-4.0%
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%
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%
PG	Sell	PROCTER AND GAMBLE CO	$3,742,000	-20.1%	42,941	-17.6%	0.35%	-22.2%
DE	Sell	DEERE & CO	$3,640,000	-2.8%	29,456	-14.4%	0.34%	-5.3%
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%
RMT	Sell	ROYCE MICRO-CAP TR INC	$2,746,000	-20.5%	317,412	-22.9%	0.26%	-22.6%
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%
BGSF	Sell	BG STAFFING INC	$2,272,000	-12.2%	130,742	-27.7%	0.21%	-14.5%
BSET	Sell	BASSETT FURNITURE INDS INC	$2,011,000	+31.2%	53,000	-7.0%	0.19%	+27.9%
ITT	Sell	ITT INC	$1,902,000	-4.9%	47,335	-3.0%	0.18%	-7.3%
NATH	Sell	NATHANS FAMOUS INC NEW	$1,651,000	-13.2%	26,200	-13.7%	0.15%	-15.8%
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%
MLAB	Sell	MESA LABS INC	$1,521,000	-33.8%	10,610	-43.3%	0.14%	-35.7%
FGEN	Sell	FIBROGEN INC	$1,024,000	+19.8%	31,698	-8.6%	0.10%	+17.1%
EXA	Sell	EXA CORP	$409,000	-70.7%	29,656	-73.0%	0.04%	-71.6%
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

Signatures

The EDGAR filing(s) were signed by:

Howard D. Punch, Jr. — President

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)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 14, 2022	0	0.0%
IEC ELECTRONICS CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1068894000.0 != 1068897000.0)

Export PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holdings