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 12.1% .

All

			Value		Shares		↓ Weighting
CSWC	Sell	CAPITAL SOUTHWEST CORP	$31,855,000	+2.6%	1,871,615	-0.2%	2.81%	+4.8%
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%
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%
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%
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%
NLS	Sell	NAUTILUS INC	$10,323,000	-4.6%	767,486	-5.3%	0.91%	-2.5%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$10,255,000	-15.0%	431,776	-11.7%	0.91%	-13.1%
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%
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%
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%
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%
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%
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%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$7,097,000	-37.9%	125,629	-27.2%	0.63%	-36.5%
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%
SLRC	Sell	SOLAR CAP LTD	$6,518,000	-2.6%	320,902	-3.1%	0.58%	-0.5%
ARCC	Sell	ARES CAP CORP	$6,423,000	-2.0%	404,750	-2.9%	0.57%	+0.2%
ANTM	Sell	ANTHEM INC	$6,282,000	-3.8%	28,592	-1.5%	0.56%	-1.6%
UBNK	Sell	UNITED FINL BANCORP INC NEW	$6,164,000	-8.3%	380,522	-0.1%	0.54%	-6.4%
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%
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%
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%
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%
WM	Sell	WASTE MGMT INC DEL	$5,309,000	-4.5%	63,114	-2.0%	0.47%	-2.5%
THRM	Sell	GENTHERM INC	$5,192,000	+6.9%	152,926	-0.1%	0.46%	+9.0%
JJSF	Sell	J & J SNACK FOODS CORP	$4,915,000	-10.2%	35,989	-0.1%	0.43%	-8.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,779,000	-11.5%	99,932	-2.0%	0.42%	-9.6%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$4,716,000	-5.8%	219,044	-1.4%	0.42%	-3.9%
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%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$4,134,000	-5.9%	193,986	-1.3%	0.36%	-3.9%
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%
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%
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%
IVZ	Sell	INVESCO LTD	$3,180,000	-13.8%	99,350	-1.5%	0.28%	-11.9%
CLNS	Sell	COLONY NORTHSTAR INC	$3,022,000	-52.0%	537,811	-2.6%	0.27%	-51.0%
RVT	Sell	ROYCE VALUE TR INC	$2,957,000	-33.3%	190,036	-30.7%	0.26%	-31.9%
NCR	Sell	NCR CORP NEW	$2,861,000	-8.8%	90,783	-1.7%	0.25%	-6.6%
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%
RMT	Sell	ROYCE MICRO-CAP TR INC	$2,286,000	-8.2%	244,260	-7.4%	0.20%	-6.0%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$1,692,000	+0.2%	154,217	-1.3%	0.15%	+2.1%
DRAD	Sell	DIGIRAD CORP	$1,282,000	-50.8%	826,824	-18.3%	0.11%	-49.8%
NCMI	Sell	NATIONAL CINEMEDIA INC	$586,000	-70.2%	112,920	-60.6%	0.05%	-69.4%
FGEN	Sell	FIBROGEN INC	$416,000	-56.3%	9,000	-55.2%	0.04%	-54.9%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$125,000	-86.9%	10,000	-86.3%	0.01%	-86.7%
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