$1.13 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 180 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $30,875,000 | +7.6% | 1,802,365 | +1.0% | 2.73% | +1.6% |
| INTL | Buy | INTL FCSTONE INC | $20,887,000 | +3.6% | 545,077 | +2.1% | 1.85% | -2.1% |
| RILY | Buy | B RILEY FINL INC | $19,133,000 | +40.4% | 1,122,155 | +52.7% | 1.69% | +32.6% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $18,681,000 | +9.0% | 1,715,411 | +1.7% | 1.65% | +3.0% |
| MBUU | Buy | MALIBU BOATS INC | $18,050,000 | +24.1% | 570,481 | +1.4% | 1.60% | +17.3% |
| ELY | Buy | CALLAWAY GOLF CO | $17,624,000 | +13.8% | 1,221,361 | +0.8% | 1.56% | +7.6% |
| FOE | Buy | FERRO CORP | $16,391,000 | +25.5% | 735,017 | +2.9% | 1.45% | +18.6% |
| SPOK | Buy | SPOK HLDGS INC | $14,044,000 | -11.6% | 914,930 | +1.9% | 1.24% | -16.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $14,044,000 | -3.4% | 1,418,568 | +11.7% | 1.24% | -8.8% |
| HOFT | Buy | HOOKER FURNITURE CORP | $13,932,000 | +17.3% | 291,777 | +1.1% | 1.23% | +10.9% |
| NLS | Buy | NAUTILUS INC | $13,694,000 | -10.4% | 810,267 | +1.5% | 1.21% | -15.3% |
| DLX | Buy | DELUXE CORP | $13,442,000 | +29.7% | 184,239 | +23.1% | 1.19% | +22.5% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $12,768,000 | +1.2% | 1,343,964 | +2.5% | 1.13% | -4.3% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $12,615,000 | +1.6% | 497,424 | +2.6% | 1.12% | -4.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $12,553,000 | +19.8% | 186,604 | +1.0% | 1.11% | +13.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $11,963,000 | +31.8% | 99,436 | +3.3% | 1.06% | +24.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $11,798,000 | +12.6% | 139,705 | +12.7% | 1.04% | +6.4% |
| BHB | Buy | BAR HBR BANKSHARES | $11,528,000 | +42.1% | 367,599 | +39.7% | 1.02% | +34.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $11,312,000 | +12.5% | 227,697 | +6.1% | 1.00% | +6.3% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $11,235,000 | +39.3% | 523,284 | +36.2% | 0.99% | +31.5% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $11,236,000 | +4.2% | 775,971 | +1.6% | 0.99% | -1.5% |
| DS | Buy | DRIVE SHACK INC | $11,064,000 | +42.4% | 3,064,778 | +24.3% | 0.98% | +34.5% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $10,791,000 | +16.4% | 379,955 | +1.9% | 0.95% | +10.0% |
| HCKT | Buy | HACKETT GROUP INC | $10,455,000 | +1.8% | 688,296 | +3.9% | 0.92% | -3.9% |
| ABR | Buy | ARBOR RLTY TR INC | $9,421,000 | +1.4% | 1,148,857 | +3.1% | 0.83% | -4.1% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $9,258,000 | +9.2% | 128,268 | +18.6% | 0.82% | +3.2% |
| CHUBK | Buy | COMMERCEHUB INC | $9,038,000 | +26.1% | 423,337 | +3.0% | 0.80% | +19.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,982,000 | +31.6% | 356,697 | +20.9% | 0.79% | +24.5% |
| SP | Buy | SP PLUS CORP | $8,945,000 | +33.1% | 226,462 | +2.9% | 0.79% | +25.8% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $8,625,000 | +2.0% | 1,149,939 | +1.8% | 0.76% | -3.7% |
| FC | Buy | FRANKLIN COVEY CO | $8,610,000 | +7.8% | 424,118 | +2.5% | 0.76% | +1.9% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $8,507,000 | +3.1% | 664,064 | +2.1% | 0.75% | -2.6% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $8,403,000 | +15.8% | 37,794 | +3.5% | 0.74% | +9.4% |
| CSWI | Buy | CSW INDUSTRIALS INC | $8,091,000 | +18.4% | 182,426 | +3.1% | 0.72% | +11.7% |
| SNR | Buy | NEW SR INVT GROUP INC | $7,821,000 | -7.0% | 854,721 | +2.1% | 0.69% | -12.2% |
| CIM | Buy | CHIMERA INVT CORP | $7,759,000 | +4.5% | 410,104 | +2.9% | 0.69% | -1.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $7,719,000 | +6.4% | 1,887,405 | +8.2% | 0.68% | +0.4% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $7,586,000 | +18.7% | 364,720 | +3.0% | 0.67% | +12.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $7,249,000 | +5.0% | 184,231 | +0.8% | 0.64% | -0.8% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $7,201,000 | -6.3% | 851,140 | +1.6% | 0.64% | -11.4% |
| CARB | Buy | CARBONITE INC | $7,187,000 | +3.7% | 326,694 | +2.7% | 0.64% | -2.2% |
| NOVT | Buy | NOVANTA INC | $7,158,000 | +21.5% | 164,184 | +0.3% | 0.63% | +14.9% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $7,049,000 | +4.0% | 465,899 | +2.2% | 0.62% | -1.7% |
| ETSY | Buy | ETSY INC | $7,036,000 | +15.9% | 416,823 | +3.0% | 0.62% | +9.5% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $6,946,000 | +42.5% | 379,762 | +30.1% | 0.61% | +34.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,797,000 | +0.3% | 219,111 | +2.1% | 0.60% | -5.2% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $6,671,000 | +5.6% | 343,486 | +2.2% | 0.59% | -0.2% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,673,000 | +12.2% | 154,106 | +3.5% | 0.59% | +6.1% |
| CLNS | Buy | COLONY NORTHSTAR INC | $6,395,000 | +12.3% | 509,151 | +25.9% | 0.56% | +6.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $6,379,000 | +7.2% | 180,456 | +1.9% | 0.56% | +1.3% |
| ADUS | Buy | ADDUS HOMECARE CORP | $6,178,000 | +0.8% | 175,000 | +6.2% | 0.55% | -4.9% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $6,016,000 | +25.5% | 274,180 | +23.6% | 0.53% | +18.5% |
| KBAL | Buy | KIMBALL INTL INCcl b | $5,903,000 | +19.6% | 298,600 | +0.9% | 0.52% | +13.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $5,867,000 | +5.8% | 1,045,818 | +1.8% | 0.52% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $5,864,000 | +7.0% | 310,280 | +35.2% | 0.52% | +1.0% |
| BLMT | Buy | BSB BANCORP INC MD | $5,830,000 | +33.6% | 194,670 | +30.5% | 0.52% | +26.2% |
| THRM | Buy | GENTHERM INC | $5,677,000 | -1.1% | 152,816 | +3.2% | 0.50% | -6.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,634,000 | +1.0% | 272,578 | +2.3% | 0.50% | -4.6% |
| ARCC | Buy | ARES CAP CORP | $5,597,000 | +2.6% | 341,494 | +2.6% | 0.50% | -2.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,395,000 | +3.6% | 49,991 | +0.7% | 0.48% | -2.1% |
| SLRC | Buy | SOLAR CAP LTD | $5,395,000 | +0.8% | 249,286 | +1.8% | 0.48% | -4.8% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $5,361,000 | -20.3% | 324,685 | +3.3% | 0.47% | -24.6% |
| AHC | Buy | A H BELO CORP | $5,058,000 | -13.7% | 1,099,620 | +3.2% | 0.45% | -18.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $4,808,000 | +2.5% | 36,622 | +3.1% | 0.42% | -3.2% |
| RNET | Buy | RIGNET INC | $4,813,000 | +35.7% | 279,822 | +26.6% | 0.42% | +28.0% |
| SCSS | New | SELECT COMFORT CORP | $4,659,000 | – | 150,050 | +100.0% | 0.41% | – |
| MVC | Buy | MVC CAPITAL INC | $4,638,000 | +91.8% | 463,386 | +89.0% | 0.41% | +81.4% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $4,610,000 | +4.9% | 75,024 | +3.2% | 0.41% | -0.7% |
| ALOT | Buy | ASTRONOVA INC | $4,540,000 | +36.5% | 349,220 | +35.4% | 0.40% | +28.9% |
| SSW | Buy | SEASPAN CORP | $4,536,000 | +33.3% | 639,822 | +34.2% | 0.40% | +26.1% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $4,504,000 | -1.0% | 198,692 | +1.1% | 0.40% | -6.6% |
| VREX | New | VAREX IMAGING CORP | $4,471,000 | – | 132,128 | +100.0% | 0.40% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $4,454,000 | – | 65,000 | +100.0% | 0.39% | – |
| DRAD | Buy | DIGIRAD CORP | $4,409,000 | -14.8% | 1,277,876 | +0.0% | 0.39% | -19.4% |
| TRNS | Buy | TRANSCAT INC | $4,365,000 | +14.2% | 322,158 | +2.4% | 0.39% | +7.8% |
| LEAF | Buy | LEAF GROUP LTD | $4,267,000 | -9.9% | 618,400 | +1.8% | 0.38% | -14.9% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $3,845,000 | +1.3% | 287,378 | +1.0% | 0.34% | -4.2% |
| PRCP | Buy | PERCEPTRON INC | $3,810,000 | +15.5% | 482,900 | +6.6% | 0.34% | +9.1% |
| III | Buy | INFORMATION SERVICES GROUP I | $3,719,000 | +1.1% | 925,000 | +3.4% | 0.33% | -4.4% |
| OFS | Buy | OFS CAP CORP | $3,605,000 | +2.9% | 273,740 | +11.8% | 0.32% | -2.7% |
| PINC | Buy | PREMIER INCcl a | $3,545,000 | +32.7% | 108,839 | +46.7% | 0.31% | +25.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,403,000 | -3.7% | 487,512 | +2.4% | 0.30% | -8.8% |
| FMNB | Buy | FARMERS NATL BANC CORP | $3,330,000 | +53.2% | 221,271 | +47.6% | 0.29% | +44.8% |
| LAWS | Buy | LAWSON PRODS INC | $3,077,000 | +26.3% | 122,122 | +11.0% | 0.27% | +19.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $2,862,000 | +5.5% | 280,544 | +0.4% | 0.25% | -0.4% |
| PFSW | Buy | PFSWEB INC | $2,814,000 | +33.5% | 337,022 | +32.1% | 0.25% | +26.4% |
| KINS | Buy | KINGSTONE COS INC | $2,564,000 | +11.7% | 157,300 | +4.9% | 0.23% | +5.6% |
| PCSB | Buy | PCSB FINL CORP | $2,490,000 | +43.4% | 132,000 | +29.7% | 0.22% | +35.0% |
| IDSY | Buy | I D SYSTEMS INC | $2,319,000 | +177.1% | 308,760 | +126.0% | 0.20% | +162.8% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $2,245,000 | -7.0% | 311,862 | +4.7% | 0.20% | -12.4% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,187,000 | +8.8% | 58,000 | +9.4% | 0.19% | +2.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,148,000 | +8.3% | 39,754 | +0.3% | 0.19% | +2.2% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,874,000 | +15.0% | 148,619 | +3.7% | 0.17% | +9.2% |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,679,000 | – | 88,820 | +100.0% | 0.15% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $1,643,000 | +42.1% | 333,200 | +3.7% | 0.14% | +34.3% |
| CYBE | Buy | CYBEROPTICS CORP | $1,507,000 | -1.9% | 92,710 | +24.6% | 0.13% | -7.6% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,314,000 | +11.5% | 147,825 | +0.6% | 0.12% | +5.5% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $1,196,000 | – | 63,735 | +100.0% | 0.11% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $1,038,000 | – | 147,000 | +100.0% | 0.09% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $335,000 | +58.0% | 3,555 | +30.5% | 0.03% | +50.0% |
| SSFN | New | STEWARDSHIP FINL CORP | $143,000 | – | 14,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 2.2% |
| TOPGOLF CALLAWAY BRANDS CORP | 45 | Q2 2024 | 1.8% |
| FRANKLIN COVEY CO COM ISIN#US3 | 45 | Q2 2024 | 1.9% |
| HACKETT GROUP INC COM | 45 | Q2 2024 | 1.6% |
| TECHTARGET INC NEW | 45 | Q2 2024 | 2.1% |
| DOUGLAS DYNAMICS INC COMUSD0.0 | 45 | Q2 2024 | 1.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.2% |
| ENSTAR GROUP LIMITED SHS ISIN# | 45 | Q2 2024 | 0.8% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 0.8% |
| FISERV INC | 45 | Q2 2024 | 1.0% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACRES Commercial Realty Corp. | February 14, 2024 | 267,394 | 3.2% |
| AstroNova, Inc. | February 14, 2024 | 495,951 | 6.7% |
| BlueLinx Holdings Inc. | February 14, 2024 | 438,760 | 5.0% |
| CHARLES & COLVARD LTDSold out | February 14, 2024 | 0 | 0.0% |
| DHI GROUP, INC. | February 14, 2024 | 2,322,218 | 5.0% |
| Global Ship Lease, Inc. | February 14, 2024 | 1,920,752 | 5.5% |
| HARVARD BIOSCIENCE INC | February 14, 2024 | 2,918,034 | 6.8% |
| Heritage Global Inc. | February 14, 2024 | 2,768,005 | 7.5% |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | February 14, 2024 | 519,184 | 5.5% |
| Optex Systems Holdings Inc | February 14, 2024 | 438,683 | 6.5% |
View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.