$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $9,375,000 | +14.7% | 38,211 | 0.0% | 0.77% | +6.9% | |
| RLH | RED LION HOTELS CORP | $8,108,000 | +19.5% | 696,000 | 0.0% | 0.67% | +11.5% | |
| BLMT | BSB BANCORP INC MD | $6,824,000 | +12.4% | 198,362 | 0.0% | 0.56% | +4.9% | |
| ENFC | ENTEGRA FINL CORP | $6,512,000 | +1.0% | 222,250 | 0.0% | 0.54% | -5.8% | |
| REIS | REIS INC | $5,509,000 | +1.6% | 252,725 | 0.0% | 0.45% | -5.2% | |
| UFPT | UFP TECHNOLOGIES INC | $5,491,000 | +4.6% | 178,000 | 0.0% | 0.45% | -2.6% | |
| BXC | BLUELINX HLDGS INC | $5,217,000 | +15.2% | 139,000 | 0.0% | 0.43% | +7.5% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $4,863,000 | -3.5% | 349,860 | 0.0% | 0.40% | -9.9% | |
| III | INFORMATION SERVICES GROUP I | $4,129,000 | -1.9% | 1,007,000 | 0.0% | 0.34% | -8.6% | |
| FMNB | FARMERS NATL BANC CORP | $3,529,000 | +15.1% | 221,271 | 0.0% | 0.29% | +7.4% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $3,373,000 | -14.7% | 167,800 | 0.0% | 0.28% | -20.3% | |
| PFSW | PFSWEB INC | $3,101,000 | +11.2% | 319,000 | 0.0% | 0.26% | +3.7% | |
| KINS | KINGSTONE COS INC | $2,866,000 | +0.6% | 169,600 | 0.0% | 0.24% | -6.3% | |
| NATH | NATHANS FAMOUS INC NEW | $2,117,000 | +27.3% | 22,500 | 0.0% | 0.17% | +18.4% | |
| FGEN | FIBROGEN INC | $563,000 | +35.3% | 9,000 | 0.0% | 0.05% | +24.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $373,000 | +19.6% | 11,411 | 0.0% | 0.03% | +10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.02% | -11.5% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $127,000 | +1.6% | 10,000 | 0.0% | 0.01% | -9.1% |
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.