$1.21 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 204 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,772,000 | – | 194,311 | +100.0% | 1.05% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $6,215,000 | – | 427,770 | +100.0% | 0.51% | – |
| CLNY | New | COLONY CAP INC NEW | $3,982,000 | – | 638,139 | +100.0% | 0.33% | – |
| REI | New | RING ENERGY INC | $3,944,000 | – | 312,495 | +100.0% | 0.32% | – |
| ORCL | New | ORACLE CORP | $3,755,000 | – | 85,225 | +100.0% | 0.31% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $1,726,000 | – | 203,000 | +100.0% | 0.14% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $1,205,000 | – | 6,200 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $840,000 | – | 16,900 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $765,000 | – | 15,284 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $643,000 | – | 11,590 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $606,000 | – | 16,699 | +100.0% | 0.05% | – |
| SBFG | New | SB FINL GROUP INC | $447,000 | – | 22,001 | +100.0% | 0.04% | – |
| JYNT | New | JOINT CORP | $409,000 | – | 50,000 | +100.0% | 0.03% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $395,000 | – | 50,000 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORP | $359,000 | – | 4,410 | +100.0% | 0.03% | – |
| ISDR | New | ISSUER DIRECT CORPORATION | $278,000 | – | 14,000 | +100.0% | 0.02% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $267,000 | – | 30,000 | +100.0% | 0.02% | – |
| PIH | New | 1347 PPTY INS HLDGS INC | $263,000 | – | 37,000 | +100.0% | 0.02% | – |
| MRBK | New | MERIDIAN BK PAOLI PA | $264,000 | – | 14,500 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $272,000 | – | 1,735 | +100.0% | 0.02% | – |
| OEF | New | ISHARES TRs&p 100 etf | $257,000 | – | 2,152 | +100.0% | 0.02% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $254,000 | – | 20,000 | +100.0% | 0.02% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $248,000 | – | 128,000 | +100.0% | 0.02% | – |
| BRID | New | BRIDGFORD FOODS CORP | $231,000 | – | 17,000 | +100.0% | 0.02% | – |
| HCAP | New | HARVEST CAP CR CORP | $222,000 | – | 21,000 | +100.0% | 0.02% | – |
| PCTI | New | PC-TEL INC | $179,000 | – | 28,700 | +100.0% | 0.02% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $143,000 | – | 11,090 | +100.0% | 0.01% | – |
| ASV | New | ASV HLDGS INC | $134,000 | – | 23,125 | +100.0% | 0.01% | – |
| DHX | New | DHI GROUP INC | $127,000 | – | 54,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 | 2024-05-15 |
| 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 |
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.