$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 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Buy | B RILEY FINL INC | $25,053,000 | +8.3% | 1,284,783 | +0.5% | 2.21% | +10.6% |
| 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% |
| HCKT | Buy | HACKETT GROUP INC | $12,894,000 | +9.8% | 802,882 | +7.4% | 1.14% | +12.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $12,041,000 | -3.3% | 328,103 | +11.8% | 1.06% | -1.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $10,363,000 | +0.4% | 791,644 | +5.2% | 0.92% | +2.6% |
| FARM | Buy | FARMER BROS CO | $10,300,000 | +29.3% | 341,061 | +37.6% | 0.91% | +31.9% |
| KBAL | Buy | KIMBALL INTL INCcl b | $10,140,000 | +71.0% | 595,050 | +87.3% | 0.90% | +74.5% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $9,406,000 | -8.8% | 394,394 | +0.2% | 0.83% | -6.8% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $8,284,000 | -5.3% | 545,000 | +0.0% | 0.73% | -3.3% |
| 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% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $7,926,000 | +28.9% | 474,310 | +33.7% | 0.70% | +31.8% |
| VREX | Buy | VAREX IMAGING CORP | $7,712,000 | +44.1% | 215,533 | +61.8% | 0.68% | +47.1% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,024,000 | +3.5% | 35,213 | +2.9% | 0.62% | +5.6% |
| 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% |
| FISV | Buy | FISERV INC | $6,394,000 | +6.6% | 89,662 | +96.0% | 0.56% | +8.9% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $6,283,000 | +13.2% | 352,789 | +16.9% | 0.56% | +15.6% |
| ALG | Buy | ALAMO GROUP INC | $6,122,000 | -2.2% | 55,705 | +0.4% | 0.54% | 0.0% |
| LKSDQ | Buy | LSC COMMUNICATIONS INC | $5,696,000 | +15.8% | 326,421 | +0.5% | 0.50% | +18.4% |
| ALOT | Buy | ASTRONOVA INC | $5,533,000 | +14.4% | 356,960 | +2.2% | 0.49% | +17.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,322,000 | -4.1% | 48,671 | +0.2% | 0.47% | -2.1% |
| LEAF | Buy | LEAF GROUP LTD | $5,065,000 | -17.3% | 718,400 | +16.2% | 0.45% | -15.5% |
| 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% |
| 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% |
| RSG | Buy | REPUBLIC SVCS INC | $4,717,000 | -1.9% | 71,214 | +0.2% | 0.42% | +0.2% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $4,685,000 | -2.7% | 2,129,569 | +12.8% | 0.41% | -0.5% |
| 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% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $4,172,000 | +55.7% | 116,400 | +73.7% | 0.37% | +58.6% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $4,059,000 | +9.0% | 311,000 | +10.7% | 0.36% | +11.2% |
| 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% |
| AWRE | Buy | AWARE INC MASS | $3,212,000 | +0.8% | 773,925 | +9.3% | 0.28% | +2.9% |
| DXLG | Buy | DESTINATION XL GROUP INC | $3,101,000 | +15.1% | 1,772,222 | +44.7% | 0.27% | +17.6% |
| OFS | Buy | OFS CAP CORP | $2,870,000 | -3.9% | 255,753 | +1.9% | 0.25% | -1.9% |
| 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% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $2,405,000 | – | 101,415 | +100.0% | 0.21% | – |
| 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% |
| 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% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,289,000 | -8.2% | 145,165 | +1.0% | 0.11% | -5.8% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| ABDC | New | ALCENTRA CAP CORP | $74,000 | – | 10,565 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.