PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$1.16 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 183 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.7% .

All

			Value		Shares		↓ Weighting
CSWC	Buy	CAPITAL SOUTHWEST CORP	$31,047,000	+0.6%	1,875,980	+4.1%	2.68%	-1.6%
INTL	Buy	INTL FCSTONE INC	$23,192,000	+11.0%	545,314	+0.0%	2.00%	+8.6%
RILY	Buy	B RILEY FINL INC	$23,130,000	+20.9%	1,277,888	+13.9%	2.00%	+18.3%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$18,278,000	-2.2%	1,713,058	-0.1%	1.58%	-4.3%
GRBK	Buy	GREEN BRICK PARTNERS INC	$17,382,000	+23.8%	1,538,237	+8.4%	1.50%	+21.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$16,924,000	+4.4%	110,784	-1.9%	1.46%	+2.2%
ELY	Sell	CALLAWAY GOLF CO	$16,082,000	-8.7%	1,154,508	-5.5%	1.39%	-10.8%
FOE	Sell	FERRO CORP	$15,238,000	-7.0%	645,960	-12.1%	1.32%	-9.1%
PLOW	Sell	DOUGLAS DYNAMICS INC	$15,236,000	-13.9%	403,071	-10.3%	1.32%	-15.8%
DS	Sell	DRIVE SHACK INC	$14,752,000	+33.3%	2,667,609	-13.0%	1.28%	+30.4%
MBUU	Sell	MALIBU BOATS INC	$14,462,000	-19.9%	486,441	-14.7%	1.25%	-21.7%
SPOK	Sell	SPOK HLDGS INC	$14,212,000	+1.2%	908,091	-0.7%	1.23%	-1.0%
DLX	Buy	DELUXE CORP	$14,159,000	+5.3%	184,265	+0.0%	1.22%	+3.0%
DGII	Sell	DIGI INTL INC	$13,419,000	-12.8%	1,405,079	-3.3%	1.16%	-14.8%
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$13,346,000	+6.2%	201,334	-1.4%	1.15%	+3.9%
BHB	Buy	BAR HBR BANKSHARES	$13,006,000	+12.8%	481,521	+31.0%	1.12%	+10.4%
NML	Buy	NEUBERGER BERMAN MLP INCOME	$12,664,000	-0.8%	1,350,131	+0.5%	1.10%	-3.0%
TTGT	Sell	TECHTARGET INC	$12,562,000	+13.7%	902,455	-2.5%	1.09%	+11.2%
HOFT	Buy	HOOKER FURNITURE CORP	$12,456,000	-10.6%	293,424	+0.6%	1.08%	-12.6%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$12,068,000	-4.3%	488,795	-1.7%	1.04%	-6.5%
HCKT	Buy	HACKETT GROUP INC	$11,747,000	+12.4%	747,750	+8.6%	1.02%	+10.0%
NBB	Buy	NUVEEN BUILD AMER BD FD	$11,562,000	+2.9%	526,039	+0.5%	1.00%	+0.7%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$11,430,000	-8.9%	172,636	-7.5%	0.99%	-11.0%
IEUR	Sell	ISHARES TRcore msci euro	$11,251,000	-0.5%	224,260	-1.5%	0.97%	-2.7%
LAD	Sell	LITHIA MTRS INCcl a	$11,170,000	-6.6%	98,337	-1.1%	0.97%	-8.7%
NLS	Buy	NAUTILUS INC	$10,818,000	-21.0%	810,365	+0.0%	0.94%	-22.8%
BANX	Sell	STONECASTLE FINL CORP	$10,662,000	-2.5%	529,640	-0.0%	0.92%	-4.7%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$10,320,000	-8.2%	752,204	-3.1%	0.89%	-10.2%
NGS	Buy	NATURAL GAS SERVICES GROUP	$10,315,000	-4.4%	393,699	+3.6%	0.89%	-6.5%
ADUS	Buy	ADDUS HOMECARE CORP	$10,285,000	+66.5%	295,547	+68.9%	0.89%	+62.8%
MIC	Buy	MACQUARIE INFRASTRUCTURE COR	$10,171,000	+9.9%	158,426	+23.5%	0.88%	+7.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$9,958,000	-15.6%	118,758	-15.0%	0.86%	-17.4%
ABR	Buy	ARBOR RLTY TR INC	$9,946,000	+5.6%	1,151,194	+0.2%	0.86%	+3.2%
UHAL	Sell	AMERCO	$9,288,000	-0.7%	24,578	-1.4%	0.80%	-2.9%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$8,883,000	+4.4%	661,465	-0.4%	0.77%	+2.1%
CHUBK	Buy	COMMERCEHUB INC	$8,739,000	-3.3%	424,452	+0.3%	0.76%	-5.4%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$8,744,000	+7.5%	544,800	-2.5%	0.76%	+5.1%
FC	Sell	FRANKLIN COVEY CO	$8,658,000	+0.6%	417,260	-1.6%	0.75%	-1.6%
MSFT	Sell	MICROSOFT CORP	$8,584,000	+12.9%	100,349	-1.7%	0.74%	+10.4%
CSWI	Buy	CSW INDUSTRIALS INC	$8,409,000	+3.9%	183,011	+0.3%	0.73%	+1.7%
SP	Buy	SP PLUS CORP	$8,408,000	-6.0%	226,643	+0.1%	0.73%	-8.1%
OUT	Buy	OUTFRONT MEDIA INC	$8,399,000	-6.5%	362,009	+1.5%	0.73%	-8.6%
CARB	Buy	CARBONITE INC	$8,200,000	+14.1%	326,698	+0.0%	0.71%	+11.7%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$7,998,000	+10.3%	181,357	-1.6%	0.69%	+8.0%
FARM	New	FARMER BROS CO	$7,969,000	–	247,870	+100.0%	0.69%	–
MCN	Buy	MADISON CVRED CALL & EQ STR	$7,935,000	-0.9%	1,027,789	+0.8%	0.69%	-3.1%
ETSY	Sell	ETSY INC	$7,927,000	+12.7%	387,641	-7.0%	0.68%	+10.1%
BA	Sell	BOEING CO	$7,890,000	+14.2%	26,754	-1.5%	0.68%	+11.6%
TREE	Buy	LENDINGTREE INC NEW	$7,877,000	+39.8%	23,137	+0.4%	0.68%	+36.7%
JPM	Sell	JPMORGAN CHASE & CO	$7,855,000	+9.8%	73,450	-1.9%	0.68%	+7.4%
ESGR	Buy	ENSTAR GROUP LIMITED	$7,601,000	-9.5%	37,864	+0.2%	0.66%	-11.6%
BGR	New	BLACKROCK ENERGY & RES TR	$7,589,000	–	535,225	+100.0%	0.66%	–
CIM	Sell	CHIMERA INVT CORP	$7,433,000	-4.2%	402,205	-1.9%	0.64%	-6.3%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$7,388,000	-18.0%	472,689	+0.3%	0.64%	-19.7%
CMT	Buy	CORE MOLDING TECHNOLOGIES IN	$7,392,000	+22.9%	340,635	+24.2%	0.64%	+20.1%
SHOO	Buy	MADDEN STEVEN LTD	$7,218,000	+8.2%	154,562	+0.3%	0.62%	+5.8%
NOVT	Sell	NOVANTA INC	$7,182,000	+0.3%	143,632	-12.5%	0.62%	-1.9%
RLH	Buy	RED LION HOTELS CORP	$7,102,000	+20.9%	721,000	+6.2%	0.61%	+18.3%
PARR	Buy	PAR PACIFIC HOLDINGS INC	$7,059,000	-6.9%	366,107	+0.4%	0.61%	-9.1%
DHG	Buy	DEUTSCHE HIGH INCOME OPPORT	$7,013,000	-0.5%	466,915	+0.2%	0.61%	-2.7%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$6,922,000	-19.7%	1,111,091	-3.4%	0.60%	-21.5%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$6,870,000	+7.7%	179,847	-0.3%	0.59%	+5.3%
BXMT	Sell	BLACKSTONE MTG TR INC	$6,788,000	-0.1%	210,948	-3.7%	0.59%	-2.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,784,000	+7.1%	34,226	-1.0%	0.59%	+4.8%
UBNK	Buy	UNITED FINL BANCORP INC NEW	$6,719,000	-3.3%	380,881	+0.3%	0.58%	-5.4%
SLRC	Buy	SOLAR CAP LTD	$6,691,000	+24.0%	331,054	+32.8%	0.58%	+21.4%
ARCC	Buy	ARES CAP CORP	$6,551,000	+17.0%	416,757	+22.0%	0.57%	+14.3%
ANTM	Sell	ANTHEM INC	$6,529,000	+16.5%	29,015	-1.7%	0.56%	+13.7%
FDEU	Buy	FIRST TR DYNAMIC EUROPE EQT	$6,507,000	-2.5%	345,588	+0.6%	0.56%	-4.6%
ENFC	Sell	ENTEGRA FINL CORP	$6,501,000	-4.8%	222,250	-18.8%	0.56%	-7.0%
SLP	Sell	SIMULATIONS PLUS INC	$6,456,000	+2.1%	400,990	-1.7%	0.56%	-0.2%
CLNS	Buy	COLONY NORTHSTAR INC	$6,299,000	-1.5%	552,086	+8.4%	0.54%	-3.5%
ALG	Sell	ALAMO GROUP INC	$6,261,000	+4.9%	55,473	-0.2%	0.54%	+2.5%
SSW	Buy	SEASPAN CORP	$6,232,000	+37.4%	923,283	+44.3%	0.54%	+34.4%
SGC	Sell	SUPERIOR UNIFORM GP INC	$6,220,000	+3.2%	232,875	-11.5%	0.54%	+0.9%
AMP	Sell	AMERIPRISE FINL INC	$6,183,000	-9.4%	36,483	-20.6%	0.54%	-11.3%
ETG	Sell	EATON VANCE TX ADV GLBL DIV	$6,147,000	-0.6%	354,709	-1.3%	0.53%	-2.7%
LEAF		LEAF GROUP LTD	$6,122,000	+43.5%	618,400	0.0%	0.53%	+40.3%
FISV	Sell	FISERV INC	$6,000,000	-0.1%	45,755	-1.8%	0.52%	-2.3%
KBAL	Buy	KIMBALL INTL INCcl b	$5,930,000	+0.5%	317,639	+6.4%	0.51%	-1.7%
DEA	Buy	EASTERLY GOVT PPTYS INC	$5,854,000	+3.9%	274,337	+0.6%	0.51%	+1.6%
BLMT	Buy	BSB BANCORP INC MD	$5,802,000	-0.5%	198,362	+1.9%	0.50%	-2.5%
SNBR	New	SLEEP NUMBER CORP	$5,775,000	–	153,623	+100.0%	0.50%	–
RNET	Buy	RIGNET INC	$5,688,000	+18.2%	380,492	+36.0%	0.49%	+15.8%
WM	Sell	WASTE MGMT INC DEL	$5,559,000	-8.0%	64,411	-16.6%	0.48%	-9.9%
OPP	New	RIVERNORTH DOUBLELINE STRATE	$5,548,000	–	301,865	+100.0%	0.48%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$5,548,000	+2.8%	48,567	-2.8%	0.48%	+0.6%
ACN	Sell	ACCENTURE PLC IRELAND	$5,513,000	+11.6%	36,013	-1.5%	0.48%	+9.2%
JJSF	Sell	J & J SNACK FOODS CORP	$5,471,000	+13.8%	36,033	-1.6%	0.47%	+11.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,397,000	+5.7%	101,966	-1.1%	0.47%	+3.5%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$5,364,000	-8.6%	969,904	-7.3%	0.46%	-10.6%
USPH	Sell	U S PHYSICAL THERAPY INC	$5,367,000	+16.4%	74,341	-0.9%	0.46%	+13.7%
VREX	Buy	VAREX IMAGING CORP	$5,351,000	+19.7%	133,199	+0.8%	0.46%	+17.2%
AHC	Buy	A H BELO CORP	$5,350,000	+5.8%	1,114,620	+1.4%	0.46%	+3.6%
JNJ	Sell	JOHNSON & JOHNSON	$5,311,000	+6.2%	38,009	-1.2%	0.46%	+3.8%
BC	Sell	BRUNSWICK CORP	$5,297,000	-2.5%	95,919	-1.2%	0.46%	-4.6%
MVC	Buy	MVC CAPITAL INC	$5,300,000	+14.3%	501,911	+8.3%	0.46%	+11.7%
REIS	Sell	REIS INC	$5,240,000	+12.8%	253,775	-1.7%	0.45%	+10.2%
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$5,008,000	–	222,080	+100.0%	0.43%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$4,948,000	-3.2%	178,000	-2.2%	0.43%	-5.3%
TRNS	Buy	TRANSCAT INC	$4,950,000	+13.4%	347,400	+7.8%	0.43%	+10.9%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$4,919,000	-8.2%	324,683	-0.0%	0.42%	-10.3%
FNWB	Buy	FIRST NORTHWEST BANCORP	$4,881,000	+1.0%	299,420	+6.0%	0.42%	-1.2%
CTAS	Sell	CINTAS CORP	$4,874,000	+3.9%	31,278	-3.8%	0.42%	+1.4%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$4,864,000	+9.2%	65,516	+0.8%	0.42%	+6.9%
AGYS	Sell	AGILYSYS INC	$4,874,000	-4.8%	396,880	-7.4%	0.42%	-7.1%
THRM	Buy	GENTHERM INC	$4,859,000	-14.4%	153,026	+0.1%	0.42%	-16.3%
FRBA	Buy	FIRST BANK WILLIAMSTOWN NJ	$4,846,000	+6.2%	349,860	+2.0%	0.42%	+4.0%
ALOT		ASTRONOVA INC	$4,837,000	+6.5%	349,220	0.0%	0.42%	+4.2%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$4,815,000	-37.6%	1,888,160	+0.0%	0.42%	-39.0%
RSG	Sell	REPUBLIC SVCS INC	$4,807,000	-4.4%	71,106	-6.6%	0.42%	-6.5%
PRCP	Buy	PERCEPTRON INC	$4,767,000	+25.1%	491,414	+1.8%	0.41%	+22.3%
NID	Buy	NUVEEN INTER DURATION MN TMF	$4,615,000	+20.0%	355,251	+23.6%	0.40%	+17.4%
DE	Sell	DEERE & CO	$4,537,000	+23.4%	28,990	-1.0%	0.39%	+20.6%
RVT	Sell	ROYCE VALUE TR INC	$4,433,000	-25.8%	274,178	-27.5%	0.38%	-27.5%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$4,392,000	-2.5%	196,587	-1.1%	0.38%	-4.5%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$4,301,000	-0.6%	106,247	-1.4%	0.37%	-2.9%
III	Buy	INFORMATION SERVICES GROUP I	$4,199,000	+12.9%	1,007,000	+8.9%	0.36%	+10.3%
XOM	Sell	EXXON MOBIL CORP	$4,020,000	+1.1%	48,066	-0.9%	0.35%	-0.9%
HRL	Sell	HORMEL FOODS CORP	$3,993,000	+11.3%	109,726	-1.8%	0.34%	+8.8%
CVS	Sell	CVS HEALTH CORP	$3,978,000	-11.6%	54,865	-0.8%	0.34%	-13.6%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$3,900,000	+226.1%	217,529	+241.3%	0.34%	+217.9%
PG	Sell	PROCTER AND GAMBLE CO	$3,886,000	-0.0%	42,297	-1.0%	0.34%	-2.3%
TGT	Sell	TARGET CORP	$3,831,000	+9.3%	58,705	-1.1%	0.33%	+6.8%
MMM	Buy	3M CO	$3,833,000	+13.0%	16,283	+0.7%	0.33%	+10.3%
USG	Sell	U S G CORP	$3,785,000	+16.0%	98,171	-1.8%	0.33%	+13.1%
TACT	Buy	TRANSACT TECHNOLOGIES INC	$3,723,000	+37.8%	281,000	+1.4%	0.32%	+34.7%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$3,715,000	-2.3%	170,800	-2.3%	0.32%	-4.5%
IVZ	Sell	INVESCO LTD	$3,687,000	+3.5%	100,903	-0.8%	0.32%	+1.3%
MCFT	Sell	MCBC HLDGS INC	$3,656,000	-4.9%	164,550	-12.7%	0.32%	-7.1%
DST	Sell	DST SYS INC DEL	$3,539,000	+11.2%	57,023	-1.7%	0.31%	+8.9%
CHUBA		COMMERCEHUB INC	$3,474,000	-2.6%	158,000	0.0%	0.30%	-4.8%
CBH	New	ALLIANZGI CON INCM 2024 TARG	$3,346,000	–	367,715	+100.0%	0.29%	–
AMOT		ALLIED MOTION TECHNOLOGIES I	$3,281,000	+30.6%	99,153	0.0%	0.28%	+27.9%
FMNB		FARMERS NATL BANC CORP	$3,264,000	-2.0%	221,271	0.0%	0.28%	-4.1%
AWRE	Buy	AWARE INC MASS	$3,187,000	+4.2%	708,218	+7.7%	0.28%	+2.2%
NCR	Sell	NCR CORP NEW	$3,138,000	-10.0%	92,326	-0.7%	0.27%	-12.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,101,000	+9.2%	24,307	-0.7%	0.27%	+6.8%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$3,026,000	+5.7%	272,859	-2.7%	0.26%	+3.6%
LAWS		LAWSON PRODS INC	$3,023,000	-1.8%	122,122	0.0%	0.26%	-4.0%
OFS	Sell	OFS CAP CORP	$2,987,000	-17.1%	250,978	-8.3%	0.26%	-19.1%
KINS		KINGSTONE COS INC	$2,957,000	+15.3%	157,300	0.0%	0.26%	+12.8%
SNR	Sell	NEW SR INVT GROUP INC	$2,912,000	-62.8%	385,241	-54.9%	0.25%	-63.5%
DXLG	Buy	DESTINATION XL GROUP INC	$2,694,000	+49.7%	1,224,372	+29.2%	0.23%	+46.5%
CMCO		COLUMBUS MCKINNON CORP N Y	$2,679,000	+5.6%	67,000	0.0%	0.23%	+3.6%
PHX	Buy	PANHANDLE OIL AND GAS INCcl a	$2,651,000	-7.0%	129,000	+7.7%	0.23%	-9.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,623,000	-3.3%	31,244	-1.1%	0.23%	-5.4%
DRAD	Sell	DIGIRAD CORP	$2,607,000	-40.9%	1,012,493	-20.8%	0.22%	-42.3%
KO		COCA COLA CO	$2,569,000	+1.9%	56,000	0.0%	0.22%	-0.4%
AFHIF	Buy	ATLAS FINANCIAL HOLDINGS INC	$2,526,000	+50.4%	122,903	+38.4%	0.22%	+47.3%
HYI	New	WESTERN ASSET HGH YLD DFNDFD	$2,505,000	–	165,675	+100.0%	0.22%	–
PCSB		PCSB FINL CORP	$2,515,000	+1.0%	132,000	0.0%	0.22%	-1.4%
RMT	Sell	ROYCE MICRO-CAP TR INC	$2,490,000	-5.9%	263,798	-6.5%	0.22%	-8.1%
TST	Sell	THESTREET INC	$2,434,000	+19.1%	1,678,569	-11.3%	0.21%	+16.0%
EPM	Buy	EVOLUTION PETROLEUM CORP	$2,418,000	+7.7%	353,000	+13.2%	0.21%	+5.6%
IDSY	Buy	I D SYSTEMS INC	$2,384,000	+2.8%	343,546	+11.3%	0.21%	+0.5%
PFSW	Sell	PFSWEB INC	$2,370,000	-15.8%	319,000	-5.3%	0.20%	-17.7%
CULP		CULP INC	$2,334,000	+2.3%	69,676	0.0%	0.20%	0.0%
DLHC		DLH HLDGS CORP	$2,303,000	-5.0%	373,900	0.0%	0.20%	-7.0%
IEMG	Sell	ISHARES INCcore msci emkt	$2,194,000	+2.1%	38,557	-3.0%	0.19%	0.0%
BSET		BASSETT FURNITURE INDS INC	$2,181,000	-0.3%	58,000	0.0%	0.19%	-2.1%
CECE	Sell	CECO ENVIRONMENTAL CORP	$2,169,000	-69.9%	422,881	-50.3%	0.19%	-70.5%
NCMI	Sell	NATIONAL CINEMEDIA INC	$1,965,000	-42.3%	286,459	-41.2%	0.17%	-43.5%
BGSF	Sell	BG STAFFING INC	$1,857,000	-14.2%	116,477	-10.9%	0.16%	-15.7%
IEC	Buy	IEC ELECTRS CORP NEW	$1,801,000	+9.6%	437,200	+31.2%	0.16%	+7.6%
NATH	Sell	NATHANS FAMOUS INC NEW	$1,699,000	-12.3%	22,500	-14.1%	0.15%	-14.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$1,689,000	-0.6%	156,178	-4.9%	0.15%	-2.7%
VOLT	Sell	VOLT INFORMATION SCIENCES IN	$1,609,000	+18.7%	423,482	-1.7%	0.14%	+15.8%
BXC	New	BLUELINX HLDGS INC	$1,464,000	–	150,000	+100.0%	0.13%	–
AUTO	New	AUTOWEB INC	$1,451,000	–	161,000	+100.0%	0.12%	–
BCX	Sell	BLACKROCK RES & COMM STRAT T	$1,404,000	+6.8%	143,698	-2.8%	0.12%	+4.3%
MLAB	Sell	MESA LABS INC	$1,291,000	-18.5%	10,386	-2.1%	0.11%	-20.0%
OCSI	New	OAKTREE STRATEGIC INCOME COR	$1,204,000	–	143,360	+100.0%	0.10%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$957,000	-48.9%	72,865	-51.0%	0.08%	-50.0%
FGEN		FIBROGEN INC	$952,000	-11.9%	20,081	0.0%	0.08%	-13.7%
CYBE	Sell	CYBEROPTICS CORP	$939,000	-37.7%	62,568	-32.5%	0.08%	-39.1%
CMD	Buy	CANTEL MEDICAL CORP	$633,000	+89.0%	6,149	+73.0%	0.06%	+83.3%
SSFN	Buy	STEWARDSHIP FINL CORP	$513,000	+258.7%	50,000	+242.5%	0.04%	+238.5%
HBP	Sell	HUTTIG BLDG PRODS INC	$439,000	-57.7%	66,000	-55.1%	0.04%	-58.7%
SYK	New	STRYKER CORP	$229,000	–	1,482	+100.0%	0.02%	–
CHKE	Sell	CHEROKEE INC DEL NEW	$209,000	-69.4%	110,150	-55.7%	0.02%	-70.0%
PM		PHILIP MORRIS INTL INC	$203,000	-4.7%	1,920	0.0%	0.02%	-5.3%
TURN	New	180 DEGREE CAP CORP	$41,000	–	21,000	+100.0%	0.00%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-120,000	-100.0%	-0.07%	–
ITT	Exit	ITT INC	$0	–	-46,802	-100.0%	-0.18%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-91,159	-100.0%	-0.22%	–
LDR	Exit	LANDAUER INC	$0	–	-39,156	-100.0%	-0.23%	–
BGB	Exit	BLACKSTONE GSO STRATEGIC CR	$0	–	-169,159	-100.0%	-0.24%	–
PINC	Exit	PREMIER INCcl a	$0	–	-108,839	-100.0%	-0.31%	–
AGN	Exit	ALLERGAN PLC	$0	–	-19,668	-100.0%	-0.36%	–
SCSS	Exit	SELECT COMFORT CORP	$0	–	-150,050	-100.0%	-0.41%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-310,280	-100.0%	-0.52%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-14

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. Q4 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 (1156604000.0 != 1156600000.0)

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