$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 13.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
DGII | Buy | DIGI INTL INC | $15,994,000 | +2.0% | 1,189,171 | +0.1% | 1.27% | -1.8% |
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% |
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% |
MSFT | Buy | MICROSOFT CORP | $11,686,000 | +22.1% | 102,178 | +5.2% | 0.93% | +17.4% |
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% |
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% |
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% |
ALOT | Buy | ASTRONOVA INC | $8,250,000 | +18.6% | 381,960 | +3.5% | 0.65% | +14.1% |
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% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,952,000 | +20.4% | 37,142 | +5.0% | 0.63% | +15.8% |
CIM | Buy | CHIMERA INVT CORP | $7,907,000 | +0.4% | 436,127 | +1.2% | 0.63% | -3.4% |
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% |
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% |
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% |
BC | Buy | BRUNSWICK CORP | $6,534,000 | +9.4% | 97,497 | +5.3% | 0.52% | +5.3% |
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% |
JNJ | Buy | JOHNSON & JOHNSON | $6,206,000 | +18.5% | 44,913 | +4.1% | 0.49% | +14.2% |
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% |
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% |
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% |
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% |
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% |
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% |
HRL | Buy | HORMEL FOODS CORP | $4,395,000 | +11.3% | 111,553 | +5.1% | 0.35% | +7.1% |
XOM | Buy | EXXON MOBIL CORP | $4,329,000 | +8.0% | 50,914 | +5.1% | 0.34% | +3.9% |
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% |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $4,137,000 | -3.3% | 199,748 | +0.7% | 0.33% | -6.8% |
AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,026,000 | +36.5% | 400,629 | +18.9% | 0.32% | +31.3% |
PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $3,794,000 | +8.2% | 205,610 | +12.0% | 0.30% | +4.2% |
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% |
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% |
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% |
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% |
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% | – |
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% |
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% |
OFS | Buy | OFS CAP CORP | $1,951,000 | +4.3% | 163,917 | +0.5% | 0.16% | +0.6% |
HURC | New | HURCO COMPANIES INC | $1,620,000 | – | 35,931 | +100.0% | 0.13% | – |
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% | – |
SBFG | Buy | SB FINL GROUP INC | $595,000 | +33.1% | 29,216 | +32.8% | 0.05% | +27.0% |
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% |
AGG | New | ISHARES TRcore us aggbd et | $437,000 | – | 4,140 | +100.0% | 0.04% | – |
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% |
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% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $238,000 | – | 820 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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.