$1.26 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 212 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSWC | Sell | CAPITAL SOUTHWEST CORP | $32,154,000 | -3.4% | 1,694,113 | -7.9% | 2.55% | -7.0% |
RILY | Buy | B RILEY FINL INC | $30,097,000 | +6.0% | 1,328,774 | +5.6% | 2.39% | +2.1% |
INTL | Buy | INTL FCSTONE INC | $25,608,000 | -6.6% | 529,971 | +0.0% | 2.03% | -10.1% |
MBUU | Sell | MALIBU BOATS INC | $23,189,000 | +26.7% | 423,779 | -2.9% | 1.84% | +21.9% |
ELY | Sell | CALLAWAY GOLF CO | $23,037,000 | +27.9% | 948,401 | -0.1% | 1.83% | +23.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,856,000 | +13.2% | 112,073 | +3.9% | 1.57% | +8.9% |
HCKT | Buy | HACKETT GROUP INC | $18,171,000 | +27.0% | 901,810 | +1.3% | 1.44% | +22.2% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $17,589,000 | +3.4% | 1,741,480 | +0.3% | 1.39% | -0.5% |
DS | Sell | DRIVE SHACK INC | $17,181,000 | -22.8% | 2,882,668 | -0.0% | 1.36% | -25.7% |
ETSY | Sell | ETSY INC | $17,129,000 | +9.5% | 333,375 | -10.1% | 1.36% | +5.4% |
PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $16,306,000 | +3.2% | 1,709,246 | -0.4% | 1.29% | -0.7% |
DGII | Buy | DIGI INTL INC | $15,994,000 | +2.0% | 1,189,171 | +0.1% | 1.27% | -1.8% |
ADUS | Sell | ADDUS HOMECARE CORP | $15,293,000 | +8.6% | 218,008 | -11.4% | 1.21% | +4.5% |
TTGT | Buy | TECHTARGET INC | $15,154,000 | -23.8% | 780,346 | +11.5% | 1.20% | -26.7% |
FOE | Buy | FERRO CORP | $14,728,000 | +16.0% | 634,274 | +4.1% | 1.17% | +11.6% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $14,056,000 | +10.1% | 204,753 | +5.4% | 1.11% | +5.9% |
BHB | Sell | BAR HBR BANKSHARES | $14,002,000 | -5.4% | 487,540 | -0.3% | 1.11% | -9.0% |
NML | Buy | NEUBERGER BERMAN MLP INCOME | $13,650,000 | +12.8% | 1,570,814 | +13.8% | 1.08% | +8.5% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $13,471,000 | -8.8% | 340,693 | +0.0% | 1.07% | -12.2% |
HOFT | Buy | HOOKER FURNITURE CORP | $13,403,000 | -11.6% | 396,527 | +22.6% | 1.06% | -15.0% |
NLS | Buy | NAUTILUS INC | $12,925,000 | +9.4% | 926,534 | +23.2% | 1.02% | +5.2% |
KBAL | Buy | KIMBALL INTL INCcl b | $12,810,000 | +17.7% | 764,775 | +13.6% | 1.02% | +13.3% |
SPOK | Sell | SPOK HLDGS INC | $11,905,000 | +1.8% | 773,026 | -0.5% | 0.94% | -2.0% |
MSFT | Buy | MICROSOFT CORP | $11,686,000 | +22.1% | 102,178 | +5.2% | 0.93% | +17.4% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $11,459,000 | -8.7% | 261,029 | -0.1% | 0.91% | -12.1% |
IEUR | Buy | ISHARES TRcore msci euro | $10,783,000 | +4.9% | 224,830 | +4.1% | 0.86% | +1.1% |
BIF | Buy | BOULDER GROWTH & INCOME FD I | $10,705,000 | +165.0% | 954,935 | +143.0% | 0.85% | +155.0% |
JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $10,658,000 | +3.2% | 444,066 | +1.1% | 0.84% | -0.6% |
NBB | Buy | NUVEEN BUILD AMER BD FD | $10,353,000 | -1.9% | 517,672 | +1.1% | 0.82% | -5.5% |
RNET | Buy | RIGNET INC | $10,217,000 | +98.2% | 502,060 | +0.3% | 0.81% | +90.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $10,166,000 | +8.4% | 38,212 | +0.0% | 0.81% | +4.4% |
CARB | Sell | CARBONITE INC | $10,139,000 | +2.0% | 284,404 | -0.2% | 0.80% | -1.8% |
DLX | Sell | DELUXE CORP | $9,985,000 | -14.6% | 175,358 | -0.6% | 0.79% | -17.8% |
MCFT | Buy | MCBC HLDGS INC | $9,474,000 | +89.0% | 264,050 | +52.5% | 0.75% | +81.8% |
FARM | Buy | FARMER BROS CO | $9,443,000 | -13.5% | 357,672 | +0.1% | 0.75% | -16.8% |
PARR | Sell | PAR PACIFIC HOLDINGS INC | $9,182,000 | +17.2% | 450,104 | -0.2% | 0.73% | +12.9% |
BA | Buy | BOEING CO | $9,150,000 | +17.2% | 24,602 | +5.7% | 0.72% | +12.8% |
BANX | Buy | STONECASTLE FINL CORP | $8,843,000 | -0.2% | 394,429 | +1.9% | 0.70% | -4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $8,744,000 | +14.2% | 77,491 | +5.4% | 0.69% | +9.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $8,647,000 | -4.8% | 104,066 | -4.5% | 0.68% | -8.4% |
FC | Sell | FRANKLIN COVEY CO | $8,502,000 | -3.8% | 359,513 | -0.2% | 0.67% | -7.4% |
AGYS | AGILYSYS INC | $8,359,000 | +5.2% | 512,833 | 0.0% | 0.66% | +1.2% | |
NGS | Sell | NATURAL GAS SERVICES GROUP | $8,335,000 | -10.8% | 395,006 | -0.2% | 0.66% | -14.0% |
ALOT | Buy | ASTRONOVA INC | $8,250,000 | +18.6% | 381,960 | +3.5% | 0.65% | +14.1% |
RLH | Sell | RED LION HOTELS CORP | $8,235,000 | +1.6% | 658,775 | -5.3% | 0.65% | -2.2% |
ANTM | Buy | ANTHEM INC | $8,135,000 | +21.3% | 29,683 | +5.4% | 0.64% | +16.8% |
CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $8,099,000 | +0.7% | 880,308 | +1.2% | 0.64% | -3.2% |
CSWI | Sell | CSW INDUSTRIALS INC | $8,055,000 | -12.9% | 149,997 | -14.2% | 0.64% | -16.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,952,000 | +20.4% | 37,142 | +5.0% | 0.63% | +15.8% |
UHAL | Sell | AMERCO | $7,925,000 | -6.9% | 22,220 | -7.0% | 0.63% | -10.4% |
CIM | Buy | CHIMERA INVT CORP | $7,907,000 | +0.4% | 436,127 | +1.2% | 0.63% | -3.4% |
SP | Sell | SP PLUS CORP | $7,881,000 | -2.1% | 215,908 | -0.3% | 0.62% | -5.7% |
MVC | Buy | MVC CAPITAL INC | $7,836,000 | +24.5% | 812,060 | +22.6% | 0.62% | +19.9% |
SSW | Buy | SEASPAN CORP | $7,730,000 | -17.4% | 927,915 | +0.9% | 0.61% | -20.5% |
LAD | Buy | LITHIA MTRS INCcl a | $7,718,000 | -13.2% | 94,513 | +0.5% | 0.61% | -16.4% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $7,702,000 | +18.4% | 166,957 | +8.3% | 0.61% | +13.8% |
FISV | Buy | FISERV INC | $7,625,000 | +16.9% | 92,553 | +5.1% | 0.60% | +12.5% |
FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $7,589,000 | +17.6% | 480,902 | +20.2% | 0.60% | +13.2% |
ESGR | Buy | ENSTAR GROUP LIMITED | $7,592,000 | +0.7% | 36,413 | +0.1% | 0.60% | -3.1% |
TRNS | Sell | TRANSCAT INC | $7,584,000 | +10.6% | 331,898 | -8.5% | 0.60% | +6.4% |
NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $7,535,000 | -1.6% | 532,114 | +0.7% | 0.60% | -5.4% |
MCN | Buy | MADISON CVRED CALL & EQ STR | $7,520,000 | +4.1% | 977,916 | +0.8% | 0.60% | +0.2% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $7,502,000 | +23.3% | 454,684 | +0.1% | 0.60% | +18.8% |
PFLT | Buy | PENNANTPARK FLOATING RATE CA | $7,488,000 | -2.7% | 569,432 | +1.0% | 0.59% | -6.3% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $7,446,000 | -6.3% | 510,719 | -2.2% | 0.59% | -9.8% |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $7,413,000 | +84.6% | 2,610,386 | +15.0% | 0.59% | +77.6% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,404,000 | +8.0% | 319,822 | +0.3% | 0.59% | +4.1% |
ARCC | Buy | ARES CAP CORP | $7,179,000 | +6.0% | 417,612 | +1.4% | 0.57% | +2.0% |
SLRC | Buy | SOLAR CAP LTD | $7,061,000 | +5.6% | 330,267 | +0.9% | 0.56% | +1.6% |
OUT | Sell | OUTFRONT MEDIA INC | $7,055,000 | +2.6% | 353,624 | -0.0% | 0.56% | -1.4% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $6,828,000 | -22.7% | 493,000 | -9.0% | 0.54% | -25.6% |
LEAF | LEAF GROUP LTD | $6,796,000 | -7.8% | 679,600 | 0.0% | 0.54% | -11.2% | |
THRM | Sell | GENTHERM INC | $6,663,000 | +15.5% | 146,603 | -0.1% | 0.53% | +11.2% |
USPH | Sell | U S PHYSICAL THERAPY INC | $6,577,000 | -3.3% | 55,454 | -21.7% | 0.52% | -7.0% |
UFPT | UFP TECHNOLOGIES INC | $6,542,000 | +19.1% | 178,000 | 0.0% | 0.52% | +14.8% | |
BC | Buy | BRUNSWICK CORP | $6,534,000 | +9.4% | 97,497 | +5.3% | 0.52% | +5.3% |
ALG | Sell | ALAMO GROUP INC | $6,507,000 | +1.4% | 71,033 | -0.0% | 0.52% | -2.5% |
ETG | Sell | EATON VANCE TX ADV GLBL DIV | $6,481,000 | -18.6% | 362,287 | -22.7% | 0.51% | -21.6% |
BLMT | BSB BANCORP INC MD | $6,467,000 | -5.2% | 198,362 | 0.0% | 0.51% | -8.7% | |
ACN | Buy | ACCENTURE PLC IRELAND | $6,296,000 | +9.8% | 36,989 | +5.5% | 0.50% | +5.7% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,232,000 | +16.1% | 109,658 | +6.1% | 0.49% | +11.8% |
SLP | Sell | SIMULATIONS PLUS INC | $6,222,000 | -13.3% | 308,003 | -4.5% | 0.49% | -16.6% |
JNJ | Buy | JOHNSON & JOHNSON | $6,206,000 | +18.5% | 44,913 | +4.1% | 0.49% | +14.2% |
NOVT | Sell | NOVANTA INC | $6,139,000 | -27.0% | 89,758 | -33.6% | 0.49% | -29.7% |
OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $6,133,000 | -3.9% | 361,820 | +0.3% | 0.49% | -7.6% |
FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $6,052,000 | +24.3% | 384,232 | +29.9% | 0.48% | +19.7% |
WM | Buy | WASTE MGMT INC DEL | $6,018,000 | +18.1% | 66,598 | +6.3% | 0.48% | +13.6% |
SHOO | Sell | MADDEN STEVEN LTD | $5,981,000 | -0.6% | 113,067 | -0.3% | 0.47% | -4.4% |
VREX | Sell | VAREX IMAGING CORP | $5,924,000 | -23.1% | 206,686 | -0.4% | 0.47% | -25.9% |
ENFC | ENTEGRA FINL CORP | $5,901,000 | -9.4% | 222,250 | 0.0% | 0.47% | -12.7% | |
TGT | Buy | TARGET CORP | $5,850,000 | +23.0% | 66,321 | +6.1% | 0.46% | +18.4% |
SGC | Buy | SUPERIOR GRP OF COMPANIES IN | $5,804,000 | +5.4% | 305,176 | +14.8% | 0.46% | +1.3% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $5,781,000 | -0.8% | 298,459 | +1.2% | 0.46% | -4.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,652,000 | +13.2% | 105,859 | +6.6% | 0.45% | +9.0% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $5,590,000 | -13.2% | 108,038 | -0.1% | 0.44% | -16.6% |
AMP | Buy | AMERIPRISE FINL INC | $5,547,000 | +12.0% | 37,569 | +6.1% | 0.44% | +7.8% |
RSG | Buy | REPUBLIC SVCS INC | $5,544,000 | +14.5% | 76,305 | +7.8% | 0.44% | +10.0% |
UTG | Buy | REAVES UTIL INCOME FD | $5,495,000 | +7.3% | 179,213 | +1.2% | 0.44% | +3.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $5,460,000 | +5.2% | 47,130 | +0.1% | 0.43% | +1.4% |
SNBR | Sell | SLEEP NUMBER CORP | $5,408,000 | +26.3% | 147,027 | -0.4% | 0.43% | +21.5% |
AHC | A H BELO CORP | $5,369,000 | -2.1% | 1,167,142 | 0.0% | 0.43% | -5.8% | |
PRCP | Buy | PERCEPTRON INC | $5,354,000 | -3.2% | 549,084 | +4.8% | 0.42% | -6.8% |
CTAS | Buy | CINTAS CORP | $5,297,000 | +12.6% | 26,780 | +5.4% | 0.42% | +8.5% |
JJSF | Sell | J & J SNACK FOODS CORP | $5,208,000 | -1.2% | 34,515 | -0.1% | 0.41% | -4.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $5,167,000 | +19.3% | 36,960 | +6.7% | 0.41% | +14.8% |
WTTR | Buy | SELECT ENERGY SVCS INC | $5,088,000 | -18.1% | 429,765 | +0.5% | 0.40% | -21.3% |
NID | Buy | NUVEEN INTER DURATION MN TMF | $5,022,000 | +1.9% | 402,090 | +1.5% | 0.40% | -2.0% |
BBDC | New | BARINGS BDC INC | $4,990,000 | – | 498,464 | +100.0% | 0.40% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,975,000 | +15.2% | 63,940 | +1.2% | 0.39% | +10.7% |
UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,929,000 | -4.1% | 292,877 | -0.1% | 0.39% | -7.6% |
TACT | TRANSACT TECHNOLOGIES INC | $4,910,000 | +15.2% | 341,000 | 0.0% | 0.39% | +10.8% | |
AMOT | ALLIED MOTION TECHNOLOGIES I | $4,806,000 | +13.7% | 88,300 | 0.0% | 0.38% | +9.5% | |
ORCL | Buy | ORACLE CORP | $4,681,000 | +24.7% | 90,788 | +6.5% | 0.37% | +20.1% |
CLNY | Buy | COLONY CAP INC NEW | $4,494,000 | +12.9% | 737,896 | +15.6% | 0.36% | +8.5% |
CVS | Buy | CVS HEALTH CORP | $4,490,000 | +30.1% | 57,037 | +6.4% | 0.36% | +25.4% |
DE | Buy | DEERE & CO | $4,465,000 | +14.3% | 29,699 | +6.2% | 0.35% | +9.9% |
III | Sell | INFORMATION SERVICES GROUP I | $4,445,000 | +7.7% | 930,000 | -7.6% | 0.35% | +3.5% |
BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $4,429,000 | +1.0% | 750,752 | -0.2% | 0.35% | -2.8% |
HRL | Buy | HORMEL FOODS CORP | $4,395,000 | +11.3% | 111,553 | +5.1% | 0.35% | +7.1% |
BXC | BLUELINX HLDGS INC | $4,377,000 | -16.1% | 139,000 | 0.0% | 0.35% | -19.3% | |
XOM | Buy | EXXON MOBIL CORP | $4,329,000 | +8.0% | 50,914 | +5.1% | 0.34% | +3.9% |
FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $4,328,000 | -11.0% | 329,123 | -5.9% | 0.34% | -14.5% |
PCSB | Buy | PCSB FINL CORP | $4,245,000 | +10.7% | 208,695 | +8.1% | 0.34% | +6.3% |
LAND | Buy | GLADSTONE LD CORP | $4,220,000 | +8.6% | 342,003 | +11.5% | 0.33% | +4.4% |
ABR | Sell | ARBOR RLTY TR INC | $4,187,000 | -60.1% | 364,736 | -63.8% | 0.33% | -61.6% |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $4,137,000 | -3.3% | 199,748 | +0.7% | 0.33% | -6.8% |
FNWB | Sell | FIRST NORTHWEST BANCORP | $4,072,000 | -8.9% | 264,396 | -5.5% | 0.32% | -12.2% |
AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,026,000 | +36.5% | 400,629 | +18.9% | 0.32% | +31.3% |
LAWS | Sell | LAWSON PRODS INC | $3,896,000 | +20.4% | 114,935 | -13.5% | 0.31% | +15.7% |
PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $3,794,000 | +8.2% | 205,610 | +12.0% | 0.30% | +4.2% |
TST | Sell | THESTREET INC | $3,798,000 | +0.7% | 1,726,500 | -0.2% | 0.30% | -3.2% |
TCPC | New | BLACKROCK TCP CAP CORP | $3,750,000 | – | 263,539 | +100.0% | 0.30% | – |
TREE | Buy | LENDINGTREE INC NEW | $3,710,000 | +8.3% | 16,123 | +0.7% | 0.29% | +4.3% |
HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $3,710,000 | +0.1% | 254,956 | +0.3% | 0.29% | -3.6% |
MMM | Buy | 3M CO | $3,630,000 | +7.1% | 17,228 | +0.0% | 0.29% | +3.2% |
HCCI | HERITAGE CRYSTAL CLEAN INC | $3,583,000 | +6.2% | 167,800 | 0.0% | 0.28% | +2.2% | |
LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,562,000 | -29.4% | 322,046 | -0.1% | 0.28% | -32.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,545,000 | +32.9% | 68,463 | +34.7% | 0.28% | +27.7% |
JPI | Buy | NUVEEN PFD & INCOME TERM FD | $3,431,000 | +0.0% | 151,140 | +1.9% | 0.27% | -3.9% |
FMNB | FARMERS NATL BANC CORP | $3,385,000 | -4.1% | 221,271 | 0.0% | 0.27% | -7.9% | |
RVT | Buy | ROYCE VALUE TR INC | $3,367,000 | +15.1% | 205,960 | +11.2% | 0.27% | +10.8% |
DXLG | Buy | DESTINATION XL GROUP INC | $3,334,000 | +15.3% | 1,333,477 | +3.7% | 0.26% | +10.9% |
KINS | KINGSTONE COS INC | $3,222,000 | +12.4% | 169,600 | 0.0% | 0.26% | +8.1% | |
EPM | Buy | EVOLUTION PETROLEUM CORP | $3,111,000 | +18.3% | 281,500 | +5.4% | 0.25% | +13.8% |
REI | Buy | RING ENERGY INC | $3,109,000 | -21.2% | 313,715 | +0.4% | 0.25% | -24.3% |
AWRE | Buy | AWARE INC MASS | $3,100,000 | -7.8% | 861,128 | +3.7% | 0.25% | -11.2% |
CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,980,000 | -9.8% | 79,306 | -9.8% | 0.24% | -13.2% |
IDSY | Buy | I D SYSTEMS INC | $2,971,000 | +15.2% | 427,546 | +2.6% | 0.24% | +10.8% |
IEC | Buy | IEC ELECTRS CORP NEW | $2,712,000 | +13.0% | 514,600 | +24.9% | 0.22% | +8.6% |
NCR | Buy | NCR CORP NEW | $2,703,000 | +0.4% | 95,129 | +6.0% | 0.21% | -3.6% |
PRGX | Buy | PRGX GLOBAL INC | $2,691,000 | +11.8% | 309,293 | +24.7% | 0.21% | +7.6% |
SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $2,663,000 | – | 250,000 | +100.0% | 0.21% | – |
DLHC | DLH HLDGS CORP | $2,557,000 | +5.1% | 443,900 | 0.0% | 0.20% | +1.5% | |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $2,531,000 | +540.8% | 408,900 | +717.8% | 0.20% | +509.1% |
KE | Buy | KIMBALL ELECTRONICS INC | $2,495,000 | +26.3% | 126,947 | +17.5% | 0.20% | +21.5% |
VOLT | Buy | VOLT INFORMATION SCIENCES IN | $2,501,000 | +14.1% | 649,482 | +0.8% | 0.20% | +10.0% |
IVZ | Buy | INVESCO LTD | $2,394,000 | -8.6% | 104,628 | +6.2% | 0.19% | -12.0% |
HWCC | Buy | HOUSTON WIRE & CABLE CO | $2,379,000 | +37.8% | 308,968 | +52.2% | 0.19% | +33.1% |
CVGI | COMMERCIAL VEH GROUP INC | $2,372,000 | +24.8% | 259,000 | 0.0% | 0.19% | +19.7% | |
PFSW | PFSWEB INC | $2,361,000 | -23.9% | 319,000 | 0.0% | 0.19% | -26.7% | |
RMT | Sell | ROYCE MICRO-CAP TR INC | $2,273,000 | -7.6% | 222,615 | -9.6% | 0.18% | -11.3% |
CELC | Sell | CELCUITY INC | $2,198,000 | +11.6% | 76,412 | -3.7% | 0.17% | +7.4% |
CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $2,110,000 | -62.2% | 316,304 | -19.1% | 0.17% | -63.7% |
OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $2,083,000 | +2.0% | 240,813 | +0.2% | 0.16% | -1.8% |
DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $1,985,000 | +64.7% | 12,000 | +93.5% | 0.16% | +58.6% |
CYBE | CYBEROPTICS CORP | $1,979,000 | +16.1% | 97,968 | 0.0% | 0.16% | +12.1% | |
OFS | Buy | OFS CAP CORP | $1,951,000 | +4.3% | 163,917 | +0.5% | 0.16% | +0.6% |
NATH | NATHANS FAMOUS INC NEW | $1,854,000 | -12.4% | 22,500 | 0.0% | 0.15% | -15.5% | |
HURC | New | HURCO COMPANIES INC | $1,620,000 | – | 35,931 | +100.0% | 0.13% | – |
RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,573,000 | -1.2% | 149,669 | -1.2% | 0.12% | -4.6% |
CPTA | New | CAPITALA FIN CORP | $1,513,000 | – | 173,660 | +100.0% | 0.12% | – |
SSFN | Buy | STEWARDSHIP FINL CORP | $1,337,000 | +0.7% | 126,097 | +10.6% | 0.11% | -2.8% |
BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,290,000 | -1.8% | 142,174 | +0.5% | 0.10% | -5.6% |
TURN | Buy | 180 DEGREE CAP CORP | $958,000 | +3.1% | 441,500 | +9.8% | 0.08% | -1.3% |
SDPI | Buy | SUPERIOR DRILLING PRODS INC | $853,000 | +244.0% | 267,500 | +109.0% | 0.07% | +240.0% |
USB | Buy | US BANCORP DEL | $814,000 | +6.4% | 15,414 | +0.9% | 0.06% | +3.2% |
ECL | New | ECOLAB INC | $798,000 | – | 5,088 | +100.0% | 0.06% | – |
INTC | INTEL CORP | $799,000 | -4.9% | 16,900 | 0.0% | 0.06% | -8.7% | |
PFE | PFIZER INC | $736,000 | +21.5% | 16,699 | 0.0% | 0.06% | +16.0% | |
WFC | WELLS FARGO CO NEW | $609,000 | -5.3% | 11,590 | 0.0% | 0.05% | -9.4% | |
SBFG | Buy | SB FINL GROUP INC | $595,000 | +33.1% | 29,216 | +32.8% | 0.05% | +27.0% |
FGEN | FIBROGEN INC | $547,000 | -2.8% | 9,000 | 0.0% | 0.04% | -6.5% | |
JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $532,000 | – | 55,718 | +100.0% | 0.04% | – |
BRID | Buy | BRIDGFORD FOODS CORP | $493,000 | +113.4% | 29,900 | +75.9% | 0.04% | +105.3% |
JYNT | Buy | JOINT CORP | $453,000 | +10.8% | 53,000 | +6.0% | 0.04% | +5.9% |
DHX | Buy | DHI GROUP INC | $449,000 | +253.5% | 214,030 | +296.4% | 0.04% | +260.0% |
BSX | BOSTON SCIENTIFIC CORP | $439,000 | +17.7% | 11,411 | 0.0% | 0.04% | +12.9% | |
AGG | New | ISHARES TRcore us aggbd et | $437,000 | – | 4,140 | +100.0% | 0.04% | – |
TMK | TORCHMARK CORP | $382,000 | +6.4% | 4,410 | 0.0% | 0.03% | 0.0% | |
HCAP | Buy | HARVEST CAP CR CORP | $369,000 | +66.2% | 33,880 | +61.3% | 0.03% | +61.1% |
NTIC | New | NORTHERN TECH INTL CORP | $337,000 | – | 9,721 | +100.0% | 0.03% | – |
PIH | Buy | 1347 PPTY INS HLDGS INC | $328,000 | +24.7% | 50,000 | +35.1% | 0.03% | +18.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +13.5% | 1 | 0.0% | 0.02% | +8.7% | |
IWM | New | ISHARES TRrussell 2000 etf | $320,000 | – | 1,901 | +100.0% | 0.02% | – |
ISDR | Buy | ISSUER DIRECT CORPORATION | $306,000 | +10.1% | 20,000 | +42.9% | 0.02% | +4.3% |
ABDC | Buy | ALCENTRA CAP CORP | $289,000 | -3.7% | 48,280 | +2.9% | 0.02% | -8.0% |
PYPL | Buy | PAYPAL HLDGS INC | $294,000 | +20.0% | 3,348 | +13.8% | 0.02% | +15.0% |
MCD | MCDONALDS CORP | $290,000 | +6.6% | 1,735 | 0.0% | 0.02% | +4.5% | |
OEF | ISHARES TRs&p 100 etf | $279,000 | +8.6% | 2,152 | 0.0% | 0.02% | +4.8% | |
BWB | BRIDGEWATER BANCSHARES INC | $260,000 | +2.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
MRBK | MERIDIAN CORPORATION | $249,000 | -5.7% | 14,500 | 0.0% | 0.02% | -9.1% | |
PG | PROCTER AND GAMBLE CO | $239,000 | +6.2% | 2,877 | 0.0% | 0.02% | 0.0% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $238,000 | – | 820 | +100.0% | 0.02% | – |
SYK | Sell | STRYKER CORP | $232,000 | +1.8% | 1,306 | -3.3% | 0.02% | -5.3% |
LAZY | LAZYDAYS HLDGS INC | $227,000 | -15.0% | 30,000 | 0.0% | 0.02% | -18.2% | |
JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $205,000 | – | 18,540 | +100.0% | 0.02% | – |
PMD | New | PSYCHEMEDICS CORP | $188,000 | – | 10,000 | +100.0% | 0.02% | – |
THW | TEKLA WORLD HEALTHCARE FD | $156,000 | +9.1% | 11,090 | 0.0% | 0.01% | 0.0% | |
CPHC | New | CANTERBURY PARK HOLDING CORP | $153,000 | – | 10,000 | +100.0% | 0.01% | – |
SYNC | New | SYNACOR INC | $138,000 | – | 86,000 | +100.0% | 0.01% | – |
ASV | ASV HLDGS INC | $114,000 | -14.9% | 23,125 | 0.0% | 0.01% | -18.2% | |
DRAD | Sell | DIGIRAD CORP | $37,000 | -97.0% | 24,429 | -97.0% | 0.00% | -97.1% |
CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
PCTI | Exit | PC-TEL INC | $0 | – | -28,700 | -100.0% | -0.02% | – |
BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -48,000 | -100.0% | -0.11% | – |
TCPC | Exit | TCP CAP CORP | $0 | – | -175,804 | -100.0% | -0.21% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -96,510 | -100.0% | -0.25% | – |
USG | Exit | U S G CORP | $0 | – | -95,824 | -100.0% | -0.34% | – |
REIS | Exit | REIS INC | $0 | – | -252,725 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.