PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. - Q1 2018 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ENFC  ENTEGRA FINL CORP$6,445,000
-0.9%
222,2500.0%0.57%
+1.2%
SGC  SUPERIOR UNIFORM GP INC$6,118,000
-1.6%
232,8750.0%0.54%
+0.4%
BLMT  BSB BANCORP INC MD$6,070,000
+4.6%
198,3620.0%0.54%
+6.8%
TRNS  TRANSCAT INC$5,437,000
+9.8%
347,4000.0%0.48%
+12.1%
UFPT  UFP TECHNOLOGIES INC$5,251,000
+6.1%
178,0000.0%0.46%
+8.4%
FNWB  FIRST NORTHWEST BANCORP$5,057,000
+3.6%
299,4200.0%0.45%
+5.9%
FRBA  FIRST BANK WILLIAMSTOWN NJ$5,038,000
+4.0%
349,8600.0%0.44%
+6.2%
III  INFORMATION SERVICES GROUP I$4,209,000
+0.2%
1,007,0000.0%0.37%
+2.5%
MCFT  MCBC HLDGS INC$4,147,000
+13.4%
164,5500.0%0.37%
+15.8%
AMOT  ALLIED MOTION TECHNOLOGIES I$3,941,000
+20.1%
99,1530.0%0.35%
+22.5%
LAWS  LAWSON PRODS INC$3,084,000
+2.0%
122,1220.0%0.27%
+4.2%
FMNB  FARMERS NATL BANC CORP$3,065,000
-6.1%
221,2710.0%0.27%
-3.9%
TST  THESTREET INC$3,005,000
+23.5%
1,678,5690.0%0.26%
+26.2%
EPM  EVOLUTION PETROLEUM CORP$2,842,000
+17.5%
353,0000.0%0.25%
+20.1%
PFSW  PFSWEB INC$2,788,000
+17.6%
319,0000.0%0.25%
+20.0%
PCSB  PCSB FINL CORP$2,769,000
+10.1%
132,0000.0%0.24%
+12.9%
DLHC  DLH HLDGS CORP$2,184,000
-5.2%
373,9000.0%0.19%
-3.0%
CULP  CULP INC$2,129,000
-8.8%
69,6760.0%0.19%
-6.9%
BSET  BASSETT FURNITURE INDS INC$1,760,000
-19.3%
58,0000.0%0.16%
-18.0%
NATH  NATHANS FAMOUS INC NEW$1,663,000
-2.1%
22,5000.0%0.15%0.0%
CYBE  CYBEROPTICS CORP$1,126,000
+19.9%
62,5680.0%0.10%
+22.2%
SSFN  STEWARDSHIP FINL CORP$550,000
+7.2%
50,0000.0%0.05%
+11.4%
SYK  STRYKER CORP$238,000
+3.9%
1,4820.0%0.02%
+5.0%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20232.2%
TOPGOLF CALLAWAY BRANDS CORP42Q3 20231.8%
FRANKLIN COVEY CO COM ISIN#US342Q3 20231.9%
HACKETT GROUP INC COM42Q3 20231.6%
TECHTARGET INC NEW42Q3 20232.1%
DOUGLAS DYNAMICS INC COMUSD0.042Q3 20231.7%
MICROSOFT CORP42Q3 20231.2%
ENSTAR GROUP LIMITED SHS ISIN#42Q3 20230.8%
U HAUL HOLDING COMPANY42Q3 20231.2%
JPMORGAN CHASE & CO42Q3 20230.8%

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.
FiledShares Percentage
180 DEGREE CAPITAL CORP. /NY/February 13, 2023710,4516.8%
DLH Holdings Corp.February 13, 2023580,0204.4%
Electromed, Inc.February 13, 2023416,5154.9%
KINGSTONE COMPANIES, INC.Sold outFebruary 13, 202300.0%
Pzena Investment Management, Inc.Sold outFebruary 13, 202300.0%
Silvercrest Asset Management Group Inc.February 13, 2023282,4002.9%
Virtus Convertible & Income 2024 Target Term FundFebruary 13, 20231,142,8796.3%
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.February 13, 2023837,7495.6%
COMMUNICATIONS SYSTEMS INCSold outFebruary 14, 202200.0%
IEC ELECTRONICS CORPSold outFebruary 14, 202200.0%

View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

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

CSVXLS