PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$1.13 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 183 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.2% .

All

			Value		Shares		↓ Weighting
CSWC	Sell	CAPITAL SOUTHWEST CORP	$31,855,000	+2.6%	1,871,615	-0.2%	2.81%	+4.8%
RILY	Buy	B RILEY FINL INC	$25,053,000	+8.3%	1,284,783	+0.5%	2.21%	+10.6%
INTL	Sell	INTL FCSTONE INC	$23,221,000	+0.1%	544,066	-0.2%	2.05%	+2.2%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$19,041,000	+4.2%	1,710,747	-0.1%	1.68%	+6.4%
ELY	Sell	CALLAWAY GOLF CO	$18,869,000	+17.3%	1,153,349	-0.1%	1.67%	+19.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$17,038,000	+0.7%	109,871	-0.8%	1.50%	+2.8%
GRBK	Sell	GREEN BRICK PARTNERS INC	$16,751,000	-3.6%	1,536,766	-0.1%	1.48%	-1.6%
MBUU	Sell	MALIBU BOATS INC	$16,103,000	+11.3%	484,891	-0.3%	1.42%	+13.8%
TTGT	Sell	TECHTARGET INC	$15,528,000	+23.6%	781,084	-13.4%	1.37%	+26.2%
FOE	Sell	FERRO CORP	$14,805,000	-2.8%	637,593	-1.3%	1.31%	-0.8%
DS	Buy	DRIVE SHACK INC	$14,526,000	-1.5%	3,038,889	+13.9%	1.28%	+0.6%
BHB	Buy	BAR HBR BANKSHARES	$13,864,000	+6.6%	500,139	+3.9%	1.22%	+8.8%
ADUS	Sell	ADDUS HOMECARE CORP	$13,787,000	+34.0%	283,390	-4.1%	1.22%	+36.9%
DLX	Sell	DELUXE CORP	$13,585,000	-4.1%	183,559	-0.4%	1.20%	-2.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$13,574,000	-10.9%	313,119	-22.3%	1.20%	-9.0%
SPOK	Sell	SPOK HLDGS INC	$13,555,000	-4.6%	906,673	-0.2%	1.20%	-2.6%
HCKT	Buy	HACKETT GROUP INC	$12,894,000	+9.8%	802,882	+7.4%	1.14%	+12.1%
RPV	Sell	RYDEX ETF TRUSTgug s&p500 pu va	$12,760,000	-4.4%	197,491	-1.9%	1.13%	-2.3%
DGII	Sell	DIGI INTL INC	$12,530,000	-6.6%	1,216,495	-13.4%	1.11%	-4.7%
HOFT	Buy	HOOKER FURNITURE CORP	$12,041,000	-3.3%	328,103	+11.8%	1.06%	-1.3%
IEUR	Sell	ISHARES TRcore msci euro	$10,912,000	-3.0%	219,640	-2.1%	0.96%	-0.9%
ETSY	Sell	ETSY INC	$10,786,000	+36.1%	384,398	-0.8%	0.95%	+39.0%
NML	Sell	NEUBERGER BERMAN MLP INCOME	$10,565,000	-16.6%	1,294,698	-4.1%	0.93%	-14.8%
NBB	Sell	NUVEEN BUILD AMER BD FD	$10,507,000	-9.1%	505,388	-3.9%	0.93%	-7.2%
PFLT	Buy	PENNANTPARK FLOATING RATE CA	$10,363,000	+0.4%	791,644	+5.2%	0.92%	+2.6%
NLS	Sell	NAUTILUS INC	$10,323,000	-4.6%	767,486	-5.3%	0.91%	-2.5%
FARM	Buy	FARMER BROS CO	$10,300,000	+29.3%	341,061	+37.6%	0.91%	+31.9%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$10,255,000	-15.0%	431,776	-11.7%	0.91%	-13.1%
KBAL	Buy	KIMBALL INTL INCcl b	$10,140,000	+71.0%	595,050	+87.3%	0.90%	+74.5%
ABR	Sell	ARBOR RLTY TR INC	$9,976,000	+0.3%	1,131,024	-1.8%	0.88%	+2.4%
LAD	Sell	LITHIA MTRS INCcl a	$9,819,000	-12.1%	97,685	-0.7%	0.87%	-10.2%
NGS	Buy	NATURAL GAS SERVICES GROUP	$9,406,000	-8.8%	394,394	+0.2%	0.83%	-6.8%
CARB	Sell	CARBONITE INC	$9,346,000	+14.0%	324,504	-0.7%	0.82%	+16.4%
FC	Sell	FRANKLIN COVEY CO	$9,329,000	+7.8%	346,816	-16.9%	0.82%	+10.0%
BANX	Sell	STONECASTLE FINL CORP	$9,194,000	-13.8%	422,716	-20.2%	0.81%	-11.9%
MSFT	Sell	MICROSOFT CORP	$9,064,000	+5.6%	99,306	-1.0%	0.80%	+7.8%
UHAL	Sell	AMERCO	$8,358,000	-10.0%	24,219	-1.5%	0.74%	-8.1%
SAMG	Buy	SILVERCREST ASSET MGMT GROUPcl a	$8,284,000	-5.3%	545,000	+0.0%	0.73%	-3.3%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$8,239,000	-7.2%	632,794	-4.3%	0.73%	-5.2%
CSWI	Sell	CSW INDUSTRIALS INC	$8,208,000	-2.4%	182,193	-0.4%	0.72%	-0.3%
UNH	New	UNITEDHEALTH GROUP INC	$8,177,000	–	38,211	+100.0%	0.72%	–
PARR	Buy	PAR PACIFIC HOLDINGS INC	$8,058,000	+14.2%	469,298	+28.2%	0.71%	+16.7%
SP	Sell	SP PLUS CORP	$8,024,000	-4.6%	225,402	-0.5%	0.71%	-2.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$7,970,000	-20.0%	95,380	-19.7%	0.70%	-18.2%
ESGR	Sell	ENSTAR GROUP LIMITED	$7,958,000	+4.7%	37,848	-0.0%	0.70%	+7.0%
ETG	Buy	EATON VANCE TX ADV GLBL DIV	$7,926,000	+28.9%	474,310	+33.7%	0.70%	+31.8%
JPM	Sell	JPMORGAN CHASE & CO	$7,885,000	+0.4%	71,702	-2.4%	0.70%	+2.5%
BA	Sell	BOEING CO	$7,767,000	-1.6%	23,688	-11.5%	0.69%	+0.6%
VREX	Buy	VAREX IMAGING CORP	$7,712,000	+44.1%	215,533	+61.8%	0.68%	+47.1%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$7,635,000	-4.5%	178,586	-1.5%	0.67%	-2.6%
NOVT	Sell	NOVANTA INC	$7,471,000	+4.0%	143,264	-0.3%	0.66%	+6.3%
CIM	Buy	CHIMERA INVT CORP	$7,387,000	-0.6%	424,307	+5.5%	0.65%	+1.4%
CBH	Buy	ALLIANZGI CON INCM 2024 TARG	$7,349,000	+119.6%	797,103	+116.8%	0.65%	+124.6%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$7,097,000	-37.9%	125,629	-27.2%	0.63%	-36.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,024,000	+3.5%	35,213	+2.9%	0.62%	+5.6%
BGR	Sell	BLACKROCK ENERGY & RES TR	$6,993,000	-7.9%	528,968	-1.2%	0.62%	-5.9%
MCN	Sell	MADISON CVRED CALL & EQ STR	$6,993,000	-11.9%	963,196	-6.3%	0.62%	-10.1%
SHOO	Sell	MADDEN STEVEN LTD	$6,779,000	-6.1%	154,421	-0.1%	0.60%	-4.0%
RLH	Sell	RED LION HOTELS CORP	$6,786,000	-4.4%	696,000	-3.5%	0.60%	-2.4%
OUT	Sell	OUTFRONT MEDIA INC	$6,621,000	-21.2%	353,334	-2.4%	0.58%	-19.4%
RNET	Buy	RIGNET INC	$6,543,000	+15.0%	481,101	+26.4%	0.58%	+17.5%
CMT	Buy	CORE MOLDING TECHNOLOGIES IN	$6,540,000	-11.5%	366,783	+7.7%	0.58%	-9.7%
SLRC	Sell	SOLAR CAP LTD	$6,518,000	-2.6%	320,902	-3.1%	0.58%	-0.5%
ENFC		ENTEGRA FINL CORP	$6,445,000	-0.9%	222,250	0.0%	0.57%	+1.2%
ARCC	Sell	ARES CAP CORP	$6,423,000	-2.0%	404,750	-2.9%	0.57%	+0.2%
FISV	Buy	FISERV INC	$6,394,000	+6.6%	89,662	+96.0%	0.56%	+8.9%
ANTM	Sell	ANTHEM INC	$6,282,000	-3.8%	28,592	-1.5%	0.56%	-1.6%
OPP	Buy	RIVERNORTH DOUBLELINE STRATE	$6,283,000	+13.2%	352,789	+16.9%	0.56%	+15.6%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$6,164,000	-8.3%	380,522	-0.1%	0.54%	-6.4%
ALG	Buy	ALAMO GROUP INC	$6,122,000	-2.2%	55,705	+0.4%	0.54%	0.0%
SGC		SUPERIOR UNIFORM GP INC	$6,118,000	-1.6%	232,875	0.0%	0.54%	+0.4%
BLMT		BSB BANCORP INC MD	$6,070,000	+4.6%	198,362	0.0%	0.54%	+6.8%
SSW	Sell	SEASPAN CORP	$6,038,000	-3.1%	903,856	-2.1%	0.53%	-1.1%
USPH	Sell	U S PHYSICAL THERAPY INC	$5,992,000	+11.6%	73,701	-0.9%	0.53%	+14.0%
FDEU	Sell	FIRST TR DYNAMIC EUROPE EQT	$5,992,000	-7.9%	333,234	-3.6%	0.53%	-6.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$5,741,000	-43.6%	155,443	-1.9%	0.51%	-42.3%
AHC	Sell	A H BELO CORP	$5,738,000	+7.3%	1,114,142	-0.0%	0.51%	+9.5%
SLP	Sell	SIMULATIONS PLUS INC	$5,734,000	-11.2%	388,765	-3.0%	0.51%	-9.3%
LKSDQ	Buy	LSC COMMUNICATIONS INC	$5,696,000	+15.8%	326,421	+0.5%	0.50%	+18.4%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$5,664,000	-23.3%	472,378	-0.1%	0.50%	-21.8%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$5,612,000	+30.5%	104,631	-1.5%	0.50%	+33.3%
BC	Sell	BRUNSWICK CORP	$5,606,000	+5.8%	94,385	-1.6%	0.50%	+8.1%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$5,546,000	-19.9%	919,765	-17.2%	0.49%	-18.1%
ALOT	Buy	ASTRONOVA INC	$5,533,000	+14.4%	356,960	+2.2%	0.49%	+17.0%
ACN	Sell	ACCENTURE PLC IRELAND	$5,467,000	-0.8%	35,613	-1.1%	0.48%	+1.3%
TREE	Sell	LENDINGTREE INC NEW	$5,468,000	-30.6%	16,662	-28.0%	0.48%	-29.1%
TRNS		TRANSCAT INC	$5,437,000	+9.8%	347,400	0.0%	0.48%	+12.1%
DEA	Sell	EASTERLY GOVT PPTYS INC	$5,428,000	-7.3%	266,065	-3.0%	0.48%	-5.3%
REIS	Sell	REIS INC	$5,421,000	+3.5%	252,725	-0.4%	0.48%	+5.7%
SNBR	Sell	SLEEP NUMBER CORP	$5,394,000	-6.6%	153,453	-0.1%	0.48%	-4.6%
AMP	Sell	AMERIPRISE FINL INC	$5,334,000	-13.7%	36,057	-1.2%	0.47%	-12.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$5,322,000	-4.1%	48,671	+0.2%	0.47%	-2.1%
WM	Sell	WASTE MGMT INC DEL	$5,309,000	-4.5%	63,114	-2.0%	0.47%	-2.5%
UFPT		UFP TECHNOLOGIES INC	$5,251,000	+6.1%	178,000	0.0%	0.46%	+8.4%
THRM	Sell	GENTHERM INC	$5,192,000	+6.9%	152,926	-0.1%	0.46%	+9.0%
LEAF	Buy	LEAF GROUP LTD	$5,065,000	-17.3%	718,400	+16.2%	0.45%	-15.5%
FNWB		FIRST NORTHWEST BANCORP	$5,057,000	+3.6%	299,420	0.0%	0.45%	+5.9%
FRBA		FIRST BANK WILLIAMSTOWN NJ	$5,038,000	+4.0%	349,860	0.0%	0.44%	+6.2%
MVC	Buy	MVC CAPITAL INC	$4,985,000	-5.9%	502,029	+0.0%	0.44%	-3.9%
UTG	New	REAVES UTIL INCOME FD	$4,950,000	–	175,347	+100.0%	0.44%	–
AGYS	Buy	AGILYSYS INC	$4,914,000	+0.8%	412,210	+3.9%	0.43%	+3.1%
JJSF	Sell	J & J SNACK FOODS CORP	$4,915,000	-10.2%	35,989	-0.1%	0.43%	-8.2%
JNJ	Buy	JOHNSON & JOHNSON	$4,882,000	-8.1%	38,092	+0.2%	0.43%	-6.1%
NID	Buy	NUVEEN INTER DURATION MN TMF	$4,860,000	+5.3%	386,906	+8.9%	0.43%	+7.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,779,000	-11.5%	99,932	-2.0%	0.42%	-9.6%
RSG	Buy	REPUBLIC SVCS INC	$4,717,000	-1.9%	71,214	+0.2%	0.42%	+0.2%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$4,716,000	-5.8%	219,044	-1.4%	0.42%	-3.9%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$4,685,000	-2.7%	2,129,569	+12.8%	0.41%	-0.5%
BXC	Sell	BLUELINX HLDGS INC	$4,530,000	+209.4%	139,000	-7.3%	0.40%	+215.0%
DE	Sell	DEERE & CO	$4,444,000	-2.0%	28,610	-1.3%	0.39%	0.0%
CTAS	Sell	CINTAS CORP	$4,431,000	-9.1%	25,977	-16.9%	0.39%	-7.1%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$4,395,000	+12.7%	292,981	+34.7%	0.39%	+15.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$4,380,000	+41.2%	34,808	+43.2%	0.39%	+44.4%
BIF	Buy	BOULDER GROWTH & INCOME FD I	$4,356,000	+44.0%	404,044	+48.1%	0.38%	+46.9%
PRCP	Buy	PERCEPTRON INC	$4,310,000	-9.6%	492,540	+0.2%	0.38%	-7.5%
III		INFORMATION SERVICES GROUP I	$4,209,000	+0.2%	1,007,000	0.0%	0.37%	+2.5%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$4,172,000	+55.7%	116,400	+73.7%	0.37%	+58.6%
MCFT		MCBC HLDGS INC	$4,147,000	+13.4%	164,550	0.0%	0.37%	+15.8%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$4,134,000	-5.9%	193,986	-1.3%	0.36%	-3.9%
TACT	Buy	TRANSACT TECHNOLOGIES INC	$4,059,000	+9.0%	311,000	+10.7%	0.36%	+11.2%
TGT	Sell	TARGET CORP	$4,007,000	+4.6%	57,719	-1.7%	0.35%	+6.9%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$3,964,000	-18.5%	62,269	-5.0%	0.35%	-16.9%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC	$3,952,000	+6.4%	167,800	-1.8%	0.35%	+8.7%
AMOT		ALLIED MOTION TECHNOLOGIES I	$3,941,000	+20.1%	99,153	0.0%	0.35%	+22.5%
USG	Sell	U S G CORP	$3,932,000	+3.9%	97,284	-0.9%	0.35%	+6.1%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$3,877,000	-43.6%	103,277	-42.6%	0.34%	-42.4%
BXMT	Sell	BLACKSTONE MTG TR INC	$3,715,000	-45.3%	118,227	-44.0%	0.33%	-44.1%
HRL	Sell	HORMEL FOODS CORP	$3,706,000	-7.2%	107,977	-1.6%	0.33%	-5.2%
LAND	New	GLADSTONE LD CORP	$3,664,000	–	303,310	+100.0%	0.32%	–
HYI	Buy	WESTERN ASSET HGH YLD DFNDFD	$3,637,000	+45.2%	249,143	+50.4%	0.32%	+47.9%
MMM	Buy	3M CO	$3,575,000	-6.7%	16,285	+0.0%	0.32%	-4.5%
XOM	Sell	EXXON MOBIL CORP	$3,535,000	-12.1%	47,382	-1.4%	0.31%	-10.3%
CVS	Sell	CVS HEALTH CORP	$3,361,000	-15.5%	54,022	-1.5%	0.30%	-13.7%
PG	Sell	PROCTER AND GAMBLE CO	$3,269,000	-15.9%	41,235	-2.5%	0.29%	-14.0%
AWRE	Buy	AWARE INC MASS	$3,212,000	+0.8%	773,925	+9.3%	0.28%	+2.9%
IVZ	Sell	INVESCO LTD	$3,180,000	-13.8%	99,350	-1.5%	0.28%	-11.9%
DXLG	Buy	DESTINATION XL GROUP INC	$3,101,000	+15.1%	1,772,222	+44.7%	0.27%	+17.6%
LAWS		LAWSON PRODS INC	$3,084,000	+2.0%	122,122	0.0%	0.27%	+4.2%
FMNB		FARMERS NATL BANC CORP	$3,065,000	-6.1%	221,271	0.0%	0.27%	-3.9%
CLNS	Sell	COLONY NORTHSTAR INC	$3,022,000	-52.0%	537,811	-2.6%	0.27%	-51.0%
TST		THESTREET INC	$3,005,000	+23.5%	1,678,569	0.0%	0.26%	+26.2%
RVT	Sell	ROYCE VALUE TR INC	$2,957,000	-33.3%	190,036	-30.7%	0.26%	-31.9%
OFS	Buy	OFS CAP CORP	$2,870,000	-3.9%	255,753	+1.9%	0.25%	-1.9%
NCR	Sell	NCR CORP NEW	$2,861,000	-8.8%	90,783	-1.7%	0.25%	-6.6%
KINS	Buy	KINGSTONE COS INC	$2,849,000	-3.7%	169,600	+7.8%	0.25%	-1.6%
PHX	Buy	PANHANDLE OIL AND GAS INCcl a	$2,839,000	+7.1%	147,110	+14.0%	0.25%	+9.6%
EPM		EVOLUTION PETROLEUM CORP	$2,842,000	+17.5%	353,000	0.0%	0.25%	+20.1%
PFSW		PFSWEB INC	$2,788,000	+17.6%	319,000	0.0%	0.25%	+20.0%
PCSB		PCSB FINL CORP	$2,769,000	+10.1%	132,000	0.0%	0.24%	+12.9%
CHUBK	Sell	COMMERCEHUB INC	$2,551,000	-70.8%	113,450	-73.3%	0.22%	-70.2%
NVS	Sell	NOVARTIS A Gsponsored adr	$2,456,000	-6.4%	30,377	-2.8%	0.22%	-4.4%
JPI	New	NUVEEN PFD & INCOME TERM FD	$2,405,000	–	101,415	+100.0%	0.21%	–
RMT	Sell	ROYCE MICRO-CAP TR INC	$2,286,000	-8.2%	244,260	-7.4%	0.20%	-6.0%
IDSY	Buy	I D SYSTEMS INC	$2,280,000	-4.4%	366,546	+6.7%	0.20%	-2.4%
IEMG	Buy	ISHARES INCcore msci emkt	$2,270,000	+3.5%	38,878	+0.8%	0.20%	+5.3%
DLHC		DLH HLDGS CORP	$2,184,000	-5.2%	373,900	0.0%	0.19%	-3.0%
CULP		CULP INC	$2,129,000	-8.8%	69,676	0.0%	0.19%	-6.9%
AFHIF	Buy	ATLAS FINANCIAL HOLDINGS INC	$2,039,000	-19.3%	197,000	+60.3%	0.18%	-17.4%
IEC	Buy	IEC ELECTRS CORP NEW	$1,987,000	+10.3%	442,200	+1.1%	0.18%	+12.2%
OCSI	Buy	OAKTREE STRATEGIC INCOME COR	$1,896,000	+57.5%	240,329	+67.6%	0.17%	+60.6%
VOLT	Buy	VOLT INFORMATION SCIENCES IN	$1,752,000	+8.9%	574,482	+35.7%	0.16%	+11.5%
BSET		BASSETT FURNITURE INDS INC	$1,760,000	-19.3%	58,000	0.0%	0.16%	-18.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$1,692,000	+0.2%	154,217	-1.3%	0.15%	+2.1%
NATH		NATHANS FAMOUS INC NEW	$1,663,000	-2.1%	22,500	0.0%	0.15%	0.0%
BCX	Buy	BLACKROCK RES & COMM STRAT T	$1,289,000	-8.2%	145,165	+1.0%	0.11%	-5.8%
DRAD	Sell	DIGIRAD CORP	$1,282,000	-50.8%	826,824	-18.3%	0.11%	-49.8%
KE	New	KIMBALL ELECTRONICS INC	$1,211,000	–	75,000	+100.0%	0.11%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$1,217,000	–	157,000	+100.0%	0.11%	–
CYBE		CYBEROPTICS CORP	$1,126,000	+19.9%	62,568	0.0%	0.10%	+22.2%
PRGX	New	PRGX GLOBAL INC	$1,049,000	–	111,000	+100.0%	0.09%	–
CMD	Buy	CANTEL MEDICAL CORP	$686,000	+8.4%	6,154	+0.1%	0.06%	+10.9%
NCMI	Sell	NATIONAL CINEMEDIA INC	$586,000	-70.2%	112,920	-60.6%	0.05%	-69.4%
SSFN		STEWARDSHIP FINL CORP	$550,000	+7.2%	50,000	0.0%	0.05%	+11.4%
FGEN	Sell	FIBROGEN INC	$416,000	-56.3%	9,000	-55.2%	0.04%	-54.9%
BSX	New	BOSTON SCIENTIFIC CORP	$312,000	–	11,411	+100.0%	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$299,000	–	1	+100.0%	0.03%	–
PYPL	New	PAYPAL HLDGS INC	$235,000	–	3,092	+100.0%	0.02%	–
SYK		STRYKER CORP	$238,000	+3.9%	1,482	0.0%	0.02%	+5.0%
CELC	New	CELCUITY INC	$218,000	–	13,223	+100.0%	0.02%	–
TURN	Buy	180 DEGREE CAP CORP	$188,000	+358.5%	101,000	+381.0%	0.02%	+325.0%
TCPC	New	TCP CAP CORP	$151,000	–	10,587	+100.0%	0.01%	–
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$125,000	-86.9%	10,000	-86.3%	0.01%	-86.7%
ABDC	New	ALCENTRA CAP CORP	$74,000	–	10,565	+100.0%	0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,920	-100.0%	-0.02%	–
CHKE	Exit	CHEROKEE INC DEL NEW	$0	–	-110,150	-100.0%	-0.02%	–
HBP	Exit	HUTTIG BLDG PRODS INC	$0	–	-66,000	-100.0%	-0.04%	–
MLAB	Exit	MESA LABS INC	$0	–	-10,386	-100.0%	-0.11%	–
AUTO	Exit	AUTOWEB INC	$0	–	-161,000	-100.0%	-0.12%	–
BGSF	Exit	BG STAFFING INC	$0	–	-116,477	-100.0%	-0.16%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-422,881	-100.0%	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-56,000	-100.0%	-0.22%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-385,241	-100.0%	-0.25%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-158,000	-100.0%	-0.30%	–
DST	Exit	DST SYS INC DEL	$0	–	-57,023	-100.0%	-0.31%	–
NRO	Exit	NEUBERGER BERMAN RE ES SEC F	$0	–	-969,904	-100.0%	-0.46%	–
DHG	Exit	DEUTSCHE HIGH INCOME OPPORT	$0	–	-466,915	-100.0%	-0.61%	–

Original filings

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

View 13F-HR filed 2018-05-14

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. Q1 2018 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 (1132481000.0 != 1132494000.0)

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