$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $32,154,000 | -3.4% | 1,694,113 | -7.9% | 2.55% | -7.0% |
| 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% |
| 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% |
| ADUS | Sell | ADDUS HOMECARE CORP | $15,293,000 | +8.6% | 218,008 | -11.4% | 1.21% | +4.5% |
| BHB | Sell | BAR HBR BANKSHARES | $14,002,000 | -5.4% | 487,540 | -0.3% | 1.11% | -9.0% |
| SPOK | Sell | SPOK HLDGS INC | $11,905,000 | +1.8% | 773,026 | -0.5% | 0.94% | -2.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $11,459,000 | -8.7% | 261,029 | -0.1% | 0.91% | -12.1% |
| 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% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $9,182,000 | +17.2% | 450,104 | -0.2% | 0.73% | +12.9% |
| 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% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $8,335,000 | -10.8% | 395,006 | -0.2% | 0.66% | -14.0% |
| RLH | Sell | RED LION HOTELS CORP | $8,235,000 | +1.6% | 658,775 | -5.3% | 0.65% | -2.2% |
| CSWI | Sell | CSW INDUSTRIALS INC | $8,055,000 | -12.9% | 149,997 | -14.2% | 0.64% | -16.2% |
| UHAL | Sell | AMERCO | $7,925,000 | -6.9% | 22,220 | -7.0% | 0.63% | -10.4% |
| SP | Sell | SP PLUS CORP | $7,881,000 | -2.1% | 215,908 | -0.3% | 0.62% | -5.7% |
| TRNS | Sell | TRANSCAT INC | $7,584,000 | +10.6% | 331,898 | -8.5% | 0.60% | +6.4% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $7,446,000 | -6.3% | 510,719 | -2.2% | 0.59% | -9.8% |
| 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% |
| 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% |
| 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% |
| SLP | Sell | SIMULATIONS PLUS INC | $6,222,000 | -13.3% | 308,003 | -4.5% | 0.49% | -16.6% |
| NOVT | Sell | NOVANTA INC | $6,139,000 | -27.0% | 89,758 | -33.6% | 0.49% | -29.7% |
| 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% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $5,590,000 | -13.2% | 108,038 | -0.1% | 0.44% | -16.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,408,000 | +26.3% | 147,027 | -0.4% | 0.43% | +21.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $5,208,000 | -1.2% | 34,515 | -0.1% | 0.41% | -4.8% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $4,929,000 | -4.1% | 292,877 | -0.1% | 0.39% | -7.6% |
| 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% |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $4,328,000 | -11.0% | 329,123 | -5.9% | 0.34% | -14.5% |
| ABR | Sell | ARBOR RLTY TR INC | $4,187,000 | -60.1% | 364,736 | -63.8% | 0.33% | -61.6% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $4,072,000 | -8.9% | 264,396 | -5.5% | 0.32% | -12.2% |
| LAWS | Sell | LAWSON PRODS INC | $3,896,000 | +20.4% | 114,935 | -13.5% | 0.31% | +15.7% |
| TST | Sell | THESTREET INC | $3,798,000 | +0.7% | 1,726,500 | -0.2% | 0.30% | -3.2% |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $3,562,000 | -29.4% | 322,046 | -0.1% | 0.28% | -32.2% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $2,980,000 | -9.8% | 79,306 | -9.8% | 0.24% | -13.2% |
| 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% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $1,573,000 | -1.2% | 149,669 | -1.2% | 0.12% | -4.6% |
| SYK | Sell | STRYKER CORP | $232,000 | +1.8% | 1,306 | -3.3% | 0.02% | -5.3% |
| 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.