PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$1.04 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 215 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 8.0% .

All

			Value		Shares		↓ Weighting
CSWC	Sell	CAPITAL SOUTHWEST CORP	$30,524,000	-5.1%	1,588,139	-6.3%	2.92%	+14.6%
INTL	Buy	INTL FCSTONE INC	$21,587,000	-15.7%	590,139	+11.4%	2.07%	+1.8%
RILY	Buy	B RILEY FINL INC	$19,843,000	-34.1%	1,397,396	+5.2%	1.90%	-20.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$16,828,000	-15.2%	111,689	-0.3%	1.61%	+2.4%
ETSY	Sell	ETSY INC	$15,827,000	-7.6%	332,720	-0.2%	1.52%	+11.6%
PZN	Buy	PZENA INVESTMENT MGMT INCclass a	$14,879,000	-8.8%	1,720,123	+0.6%	1.42%	+10.2%
MBUU	Buy	MALIBU BOATS INC	$14,810,000	-36.1%	425,589	+0.4%	1.42%	-22.9%
ELY	Buy	CALLAWAY GOLF CO	$14,526,000	-36.9%	949,431	+0.1%	1.39%	-23.8%
HCKT	Buy	HACKETT GROUP INC	$14,499,000	-20.2%	905,640	+0.4%	1.39%	-3.6%
ADUS	Sell	ADDUS HOMECARE CORP	$14,238,000	-6.9%	209,753	-3.8%	1.36%	+12.5%
GRBK	Buy	GREEN BRICK PARTNERS INC	$12,610,000	-28.3%	1,741,770	+0.0%	1.21%	-13.4%
DGII	Buy	DIGI INTL INC	$12,020,000	-24.8%	1,191,296	+0.2%	1.15%	-9.2%
BBDC	Buy	BARINGS BDC INC	$11,710,000	+134.7%	1,299,669	+160.7%	1.12%	+183.1%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$11,565,000	-17.7%	203,394	-0.7%	1.11%	-0.6%
DS	Buy	DRIVE SHACK INC	$11,331,000	-34.0%	2,890,543	+0.3%	1.08%	-20.3%
KBAL	Buy	KIMBALL INTL INCcl b	$11,245,000	-12.2%	792,439	+3.6%	1.08%	+6.0%
NML	Buy	NEUBERGER BERMAN MLP INCOME	$11,175,000	-18.1%	1,670,445	+6.3%	1.07%	-1.1%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$10,826,000	-19.6%	359,206	+5.4%	1.04%	-3.0%
BHB	Sell	BAR HBR BANKSHARES	$10,627,000	-24.1%	473,796	-2.8%	1.02%	-8.4%
HOFT	Sell	HOOKER FURNITURE CORP	$10,404,000	-22.4%	394,989	-0.4%	1.00%	-6.2%
MSFT	Sell	MICROSOFT CORP	$10,334,000	-11.6%	101,743	-0.4%	0.99%	+6.8%
BIF	Buy	BOULDER GROWTH & INCOME FD I	$10,269,000	-4.1%	984,581	+3.1%	0.98%	+15.8%
NLS	Buy	NAUTILUS INC	$10,121,000	-21.7%	928,499	+0.2%	0.97%	-5.4%
FOE	Sell	FERRO CORP	$9,933,000	-32.6%	633,504	-0.1%	0.95%	-18.5%
NBB	Sell	NUVEEN TAXABLE MUNICPL INCM	$9,707,000	-6.2%	501,384	-3.1%	0.93%	+13.2%
SPOK	Sell	SPOK HLDGS INC	$9,678,000	-18.7%	729,835	-5.6%	0.93%	-1.9%
TTGT	Buy	TECHTARGET INC	$9,565,000	-36.9%	783,376	+0.4%	0.92%	-23.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$9,522,000	-6.3%	38,224	+0.0%	0.91%	+13.2%
PLOW	Buy	DOUGLAS DYNAMICS INC	$9,430,000	-17.7%	262,751	+0.7%	0.90%	-0.6%
IEUR	Sell	ISHARES TRcore msci euro	$9,238,000	-14.3%	223,526	-0.6%	0.88%	+3.4%
OPP	Buy	RIVERNORTH DOUBLELINE STRATE	$8,671,000	+41.4%	533,576	+47.5%	0.83%	+70.8%
JLS	Sell	NUVEEN MTG OPPORTUNITY TERM	$8,554,000	-19.7%	382,739	-13.8%	0.82%	-3.1%
FARM	Sell	FARMER BROS CO	$8,277,000	-12.3%	354,792	-0.8%	0.79%	+5.9%
FC	Buy	FRANKLIN COVEY CO	$8,042,000	-5.4%	360,161	+0.2%	0.77%	+14.2%
BANX	Buy	STONECASTLE FINL CORP	$8,022,000	-9.3%	415,636	+5.4%	0.77%	+9.6%
BA	Sell	BOEING CO	$7,783,000	-14.9%	24,132	-1.9%	0.74%	+2.8%
ANTM	Sell	ANTHEM INC	$7,724,000	-5.1%	29,412	-0.9%	0.74%	+14.6%
CBH	Buy	ALLIANZGI CON INCM 2024 TARG	$7,715,000	-4.7%	966,742	+9.8%	0.74%	+15.1%
ARCC	Buy	ARES CAP CORP	$7,624,000	+6.2%	489,354	+17.2%	0.73%	+28.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$7,532,000	-5.3%	36,891	-0.7%	0.72%	+14.4%
CIM	Sell	CHIMERA INVT CORP	$7,526,000	-4.8%	422,359	-3.2%	0.72%	+14.8%
JPM	Sell	JPMORGAN CHASE & CO	$7,525,000	-13.9%	77,081	-0.5%	0.72%	+3.9%
NRE	Sell	NORTHSTAR REALTY EUROPE CORP	$7,483,000	-0.7%	514,646	-3.3%	0.72%	+19.9%
AGYS		AGILYSYS INC	$7,354,000	-12.0%	512,833	0.0%	0.70%	+6.2%
CSWI	Buy	CSW INDUSTRIALS INC	$7,282,000	-9.6%	150,612	+0.4%	0.70%	+9.2%
LAD	Buy	LITHIA MTRS INCcl a	$7,253,000	-6.0%	95,015	+0.5%	0.69%	+13.4%
ALOT	Buy	ASTRONOVA INC	$7,237,000	-12.3%	385,960	+1.0%	0.69%	+6.0%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$7,216,000	-3.8%	458,740	+0.9%	0.69%	+16.1%
CARB	Buy	CARBONITE INC	$7,202,000	-29.0%	285,109	+0.2%	0.69%	-14.3%
UHAL	Sell	AMERCO	$7,111,000	-10.3%	21,674	-2.5%	0.68%	+8.4%
SSW	Sell	SEASPAN CORP	$7,028,000	-9.1%	897,569	-3.3%	0.67%	+9.8%
NGS	Buy	NATURAL GAS SERVICES GROUP	$6,776,000	-18.7%	412,136	+4.3%	0.65%	-1.8%
FISV	Sell	FISERV INC	$6,745,000	-11.5%	91,779	-0.8%	0.65%	+7.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,707,000	-22.4%	80,212	-22.9%	0.64%	-6.3%
JPI	Buy	NUVEEN PFD & INCOME TERM FD	$6,633,000	+93.3%	328,045	+117.0%	0.64%	+133.5%
FDEU	Buy	FIRST TR DYNAMIC EUROPE EQT	$6,609,000	-12.9%	522,902	+8.7%	0.63%	+5.1%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$6,450,000	-5.5%	487,500	-1.1%	0.62%	+14.0%
TRNS	Buy	TRANSCAT INC	$6,423,000	-15.3%	337,698	+1.7%	0.62%	+2.3%
SP	Buy	SP PLUS CORP	$6,424,000	-18.5%	217,478	+0.7%	0.62%	-1.6%
PARR	Buy	PAR PACIFIC HOLDINGS INC	$6,425,000	-30.0%	453,119	+0.7%	0.62%	-15.5%
MVC	Sell	MVC CAPITAL INC	$6,426,000	-18.0%	782,651	-3.6%	0.62%	-1.0%
RNET	Buy	RIGNET INC	$6,349,000	-37.9%	502,315	+0.1%	0.61%	-24.9%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$6,340,000	-15.3%	547,935	-3.8%	0.61%	+2.2%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$6,245,000	-15.8%	3,046,406	+16.7%	0.60%	+1.7%
SLP	Buy	SIMULATIONS PLUS INC	$6,129,000	-1.5%	308,015	+0.0%	0.59%	+19.1%
ESGR	Buy	ENSTAR GROUP LIMITED	$6,121,000	-19.4%	36,526	+0.3%	0.59%	-2.7%
SLRC	Sell	SOLAR CAP LTD	$6,113,000	-13.4%	318,563	-3.5%	0.58%	+4.5%
HQH	Buy	TEKLA HEALTHCARE INVSsh ben int	$6,084,000	-17.8%	338,945	+6.0%	0.58%	-0.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,938,000	+5.1%	105,616	-0.2%	0.57%	+26.8%
WM	Sell	WASTE MGMT INC DEL	$5,909,000	-1.8%	66,396	-0.3%	0.57%	+18.7%
THRM	Buy	GENTHERM INC	$5,877,000	-11.8%	146,988	+0.3%	0.56%	+6.6%
UTG	Buy	REAVES UTIL INCOME FD	$5,884,000	+7.1%	199,942	+11.6%	0.56%	+29.1%
JNJ	Sell	JOHNSON & JOHNSON	$5,750,000	-7.3%	44,553	-0.8%	0.55%	+11.8%
ETG	Buy	EATON VANCE TX ADV GLBL DIV	$5,704,000	-12.0%	421,251	+16.3%	0.55%	+6.2%
USPH	Buy	U S PHYSICAL THERAPY INC	$5,689,000	-13.5%	55,587	+0.2%	0.54%	+4.6%
NOVT	Buy	NOVANTA INC	$5,671,000	-7.6%	90,018	+0.3%	0.54%	+11.5%
ALG	Buy	ALAMO GROUP INC	$5,535,000	-14.9%	71,580	+0.8%	0.53%	+2.7%
RSG	Sell	REPUBLIC SVCS INC	$5,491,000	-1.0%	76,174	-0.2%	0.53%	+19.8%
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$5,455,000	–	291,725	+100.0%	0.52%	–
SGC	Buy	SUPERIOR GRP OF COMPANIES IN	$5,439,000	-6.3%	308,176	+1.0%	0.52%	+13.3%
RLH		RED LION HOTELS CORP	$5,402,000	-34.4%	658,775	0.0%	0.52%	-20.8%
BLMT	Sell	BSB BANCORP INC MD	$5,368,000	-17.0%	191,322	-3.5%	0.51%	+0.2%
UFPT		UFP TECHNOLOGIES INC	$5,347,000	-18.3%	178,000	0.0%	0.51%	-1.3%
ACN	Sell	ACCENTURE PLC IRELAND	$5,178,000	-17.8%	36,720	-0.7%	0.50%	-0.6%
SHOO	Buy	MADDEN STEVEN LTD	$5,146,000	-14.0%	170,061	+50.4%	0.49%	+4.0%
FIF	Buy	FIRST TR ENERGY INFRASTRCTR	$5,125,000	-15.3%	395,466	+2.9%	0.49%	+2.3%
OUT	Sell	OUTFRONT MEDIA INC	$5,031,000	-28.7%	277,628	-21.5%	0.48%	-13.8%
NID	Buy	NUVEEN INTER DURATION MN TMF	$4,995,000	-0.5%	403,434	+0.3%	0.48%	+20.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$4,933,000	-20.8%	109,357	-0.3%	0.47%	-4.5%
VREX	Sell	VAREX IMAGING CORP	$4,854,000	-18.1%	204,996	-0.8%	0.46%	-1.1%
LEAF	Buy	LEAF GROUP LTD	$4,820,000	-29.1%	703,600	+3.5%	0.46%	-14.5%
IVE	Buy	ISHARES TRs&p 500 val etf	$4,780,000	-12.5%	47,260	+0.3%	0.46%	+5.8%
HRL	Sell	HORMEL FOODS CORP	$4,715,000	+7.3%	110,479	-1.0%	0.45%	+29.6%
SNBR	Buy	SLEEP NUMBER CORP	$4,672,000	-13.6%	147,252	+0.2%	0.45%	+4.2%
PRCP	Buy	PERCEPTRON INC	$4,618,000	-13.7%	566,584	+3.2%	0.44%	+4.2%
ENFC		ENTEGRA FINL CORP	$4,612,000	-21.8%	222,250	0.0%	0.44%	-5.8%
TST	Buy	THESTREET INC	$4,540,000	+19.5%	2,236,500	+29.5%	0.44%	+44.5%
DEA	Sell	EASTERLY GOVT PPTYS INC	$4,513,000	-21.9%	287,793	-3.6%	0.43%	-5.7%
BC	Sell	BRUNSWICK CORP	$4,491,000	-31.3%	96,681	-0.8%	0.43%	-17.0%
CTAS	Sell	CINTAS CORP	$4,469,000	-15.6%	26,604	-0.7%	0.43%	+1.9%
DE	Sell	DEERE & CO	$4,397,000	-1.5%	29,473	-0.8%	0.42%	+18.9%
TGT	Sell	TARGET CORP	$4,363,000	-25.4%	66,018	-0.5%	0.42%	-9.9%
DLX	Sell	DELUXE CORP	$4,328,000	-56.7%	112,581	-35.8%	0.41%	-47.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$4,275,000	-14.1%	61,799	-3.3%	0.41%	+3.8%
PRGX	Buy	PRGX GLOBAL INC	$4,214,000	+56.6%	445,000	+43.9%	0.40%	+89.2%
BTT	Buy	BLACKROCK MUN 2030 TAR TERM	$4,117,000	-0.5%	200,717	+0.5%	0.39%	+20.1%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES I	$4,104,000	-14.6%	91,830	+4.0%	0.39%	+3.1%
ORCL	Sell	ORACLE CORP	$4,083,000	-12.8%	90,425	-0.4%	0.39%	+5.4%
PCSB		PCSB FINL CORP	$4,082,000	-3.8%	208,695	0.0%	0.39%	+16.4%
AFHIF	Buy	ATLAS FINANCIAL HOLDINGS INC	$4,029,000	+0.1%	498,082	+24.3%	0.39%	+21.0%
FRBA		FIRST BANK WILLIAMSTOWN NJ	$3,989,000	-7.8%	329,123	0.0%	0.38%	+11.4%
AHC	Buy	A H BELO CORP	$3,969,000	-26.1%	1,177,767	+0.9%	0.38%	-10.8%
III		INFORMATION SERVICES GROUP I	$3,943,000	-11.3%	930,000	0.0%	0.38%	+7.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,929,000	-24.0%	36,897	-0.2%	0.38%	-8.3%
AMP	Sell	AMERIPRISE FINL INC	$3,896,000	-29.8%	37,331	-0.6%	0.37%	-15.2%
HCCI		HERITAGE CRYSTAL CLEAN INC	$3,861,000	+7.8%	167,800	0.0%	0.37%	+30.3%
IDSY	Buy	I D SYSTEMS INC	$3,839,000	+29.2%	686,746	+60.6%	0.37%	+56.2%
LAND	Sell	GLADSTONE LD CORP	$3,804,000	-9.9%	331,348	-3.1%	0.36%	+9.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$3,741,000	-51.4%	102,332	-38.7%	0.36%	-41.3%
CVS	Sell	CVS HEALTH CORP	$3,717,000	-17.2%	56,724	-0.5%	0.36%	0.0%
LAWS		LAWSON PRODS INC	$3,632,000	-6.8%	114,935	0.0%	0.35%	+12.6%
ABR	Sell	ARBOR RLTY TR INC	$3,557,000	-15.0%	353,272	-3.1%	0.34%	+2.7%
TREE	Buy	LENDINGTREE INC NEW	$3,562,000	-4.0%	16,223	+0.6%	0.34%	+16.0%
KINS	Buy	KINGSTONE COS INC	$3,547,000	+10.1%	200,500	+18.2%	0.34%	+33.3%
BXC		BLUELINX HLDGS INC	$3,435,000	-21.5%	139,000	0.0%	0.33%	-5.2%
XOM	Sell	EXXON MOBIL CORP	$3,411,000	-21.2%	50,023	-1.8%	0.33%	-4.7%
TCPC	Sell	BLACKROCK TCP CAP CORP	$3,338,000	-11.0%	255,960	-2.9%	0.32%	+7.7%
MMM	Buy	3M CO	$3,322,000	-8.5%	17,436	+1.2%	0.32%	+10.4%
TACT	Buy	TRANSACT TECHNOLOGIES INC	$3,266,000	-33.5%	363,700	+6.7%	0.31%	-19.5%
IEMG	Buy	ISHARES INCcore msci emkt	$3,251,000	-8.3%	68,957	+0.7%	0.31%	+10.7%
HYI	Sell	WESTERN ASSET HGH YLD DFNDFD	$3,243,000	-12.6%	246,612	-3.3%	0.31%	+5.4%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$3,221,000	-42.4%	94,742	-12.3%	0.31%	-30.5%
PHX		PANHANDLE OIL AND GAS INCcl a	$3,187,000	-16.0%	205,610	0.0%	0.30%	+1.3%
AWRE	Buy	AWARE INC MASS	$3,166,000	+2.1%	876,925	+1.8%	0.30%	+23.2%
IEC	Buy	IEC ELECTRS CORP NEW	$3,119,000	+15.0%	545,200	+5.9%	0.30%	+39.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$2,989,000	+834.1%	22,321	+1074.2%	0.29%	+1044.0%
BGR	Sell	BLACKROCK ENERGY & RES TR	$2,968,000	-60.1%	284,064	-44.4%	0.28%	-51.9%
FMNB		FARMERS NATL BANC CORP	$2,819,000	-16.7%	221,271	0.0%	0.27%	+0.7%
RVT	Buy	ROYCE VALUE TR INC	$2,775,000	-17.6%	235,138	+14.2%	0.27%	-0.4%
GECC	New	GREAT ELM CAP CORP	$2,770,000	–	352,900	+100.0%	0.26%	–
RMT	Buy	ROYCE MICRO-CAP TR INC	$2,756,000	+21.2%	371,388	+66.8%	0.26%	+46.7%
EPM	Buy	EVOLUTION PETROLEUM CORP	$2,670,000	-14.2%	391,457	+39.1%	0.26%	+3.6%
WTTR	Sell	SELECT ENERGY SVCS INC	$2,671,000	-47.5%	422,680	-1.6%	0.26%	-36.5%
JCO	Buy	NUVEEN CR OPPORTUNITIES 2022	$2,636,000	+395.5%	311,591	+459.2%	0.25%	+500.0%
KE	Buy	KIMBALL ELECTRONICS INC	$2,633,000	+5.5%	170,000	+33.9%	0.25%	+27.3%
DXLG	Sell	DESTINATION XL GROUP INC	$2,622,000	-21.4%	1,208,477	-9.4%	0.25%	-4.9%
CPTA	Buy	CAPITALA FIN CORP	$2,601,000	+71.9%	362,810	+108.9%	0.25%	+107.5%
NCR	Sell	NCR CORP NEW	$2,175,000	-19.5%	94,234	-0.9%	0.21%	-2.8%
DLHC		DLH HLDGS CORP	$2,064,000	-19.3%	443,900	0.0%	0.20%	-2.5%
DHIL	Buy	DIAMOND HILL INVESTMENT GROU	$2,033,000	+2.4%	13,600	+13.3%	0.20%	+24.2%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$1,997,000	-33.0%	60,369	-23.9%	0.19%	-19.1%
OCSI	Buy	OAKTREE STRATEGIC INCOME COR	$1,880,000	-9.7%	242,526	+0.7%	0.18%	+9.1%
CELC		CELCUITY INC	$1,833,000	-16.6%	76,412	0.0%	0.18%	+0.6%
CYBE	Buy	CYBEROPTICS CORP	$1,778,000	-10.2%	100,876	+3.0%	0.17%	+8.3%
IVZ	Sell	INVESCO LTD	$1,738,000	-27.4%	103,826	-0.8%	0.17%	-12.6%
VOLT	Buy	VOLT INFORMATION SCIENCES IN	$1,712,000	-31.5%	796,500	+22.6%	0.16%	-17.2%
HWCC	Buy	HOUSTON WIRE & CABLE CO	$1,718,000	-27.8%	339,500	+9.9%	0.16%	-13.2%
HURC	Buy	HURCO COMPANIES INC	$1,664,000	+2.7%	46,617	+29.7%	0.16%	+24.2%
CVGI	Buy	COMMERCIAL VEH GROUP INC	$1,642,000	-30.8%	288,000	+11.2%	0.16%	-16.5%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$1,533,000	-65.4%	289,745	-61.4%	0.15%	-58.1%
DWSN	Buy	DAWSON GEOPHYSICAL CO NEW	$1,512,000	-40.3%	447,400	+9.4%	0.14%	-27.9%
NATH		NATHANS FAMOUS INC NEW	$1,495,000	-19.4%	22,500	0.0%	0.14%	-2.7%
FNWB	Sell	FIRST NORTHWEST BANCORP	$1,466,000	-64.0%	98,820	-62.6%	0.14%	-56.7%
MCN	Sell	MADISON CVRED CALL & EQ STR	$1,408,000	-81.3%	228,630	-76.6%	0.14%	-77.3%
LKSDQ	Sell	LSC COMMUNICATIONS INC	$1,378,000	-61.3%	196,883	-38.9%	0.13%	-53.2%
RGT	Sell	ROYCE GLOBAL VALUE TR INC	$1,328,000	-15.6%	149,514	-0.1%	0.13%	+1.6%
SBFG	Buy	SB FINL GROUP INC	$1,275,000	+114.3%	77,514	+165.3%	0.12%	+159.6%
SSFN	Buy	STEWARDSHIP FINL CORP	$1,165,000	-12.9%	128,000	+1.5%	0.11%	+5.7%
CLNY	Sell	COLONY CAP INC NEW	$1,112,000	-75.3%	237,589	-67.8%	0.11%	-70.2%
REI	Sell	RING ENERGY INC	$1,011,000	-67.5%	199,030	-36.6%	0.10%	-60.6%
BCX	Buy	BLACKROCK RES & COMM STRAT T	$1,006,000	-22.0%	142,450	+0.2%	0.10%	-5.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,001,000	+320.6%	4,005	+388.4%	0.10%	+405.3%
FENY	New	FIDELITYmsci energy idx	$971,000	–	62,155	+100.0%	0.09%	–
OFS	Sell	OFS CAP CORP	$872,000	-55.3%	82,287	-49.8%	0.08%	-46.5%
TURN	Buy	180 DEGREE CAP CORP	$821,000	-14.3%	469,400	+6.3%	0.08%	+3.9%
BGIO	New	BLACKROCK 2022 GBL INCM OPP	$795,000	–	95,549	+100.0%	0.08%	–
INTC	Sell	INTEL CORP	$783,000	-2.0%	16,684	-1.3%	0.08%	+19.0%
PFSW	Sell	PFSWEB INC	$770,000	-67.4%	150,000	-53.0%	0.07%	-60.4%
ECL	Buy	ECOLAB INC	$756,000	-5.3%	5,131	+0.8%	0.07%	+14.3%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$752,000	-71.8%	100,000	-60.0%	0.07%	-65.9%
PFE	Buy	PFIZER INC	$735,000	-0.1%	16,842	+0.9%	0.07%	+20.7%
USB	Buy	US BANCORP DEL	$708,000	-13.0%	15,483	+0.4%	0.07%	+4.6%
BRID	Buy	BRIDGFORD FOODS CORP	$620,000	+25.8%	31,203	+4.4%	0.06%	+51.3%
AGG	Buy	ISHARES TRcore us aggbd et	$589,000	+34.8%	5,530	+33.6%	0.06%	+60.0%
DHX	Buy	DHI GROUP INC	$551,000	+22.7%	362,500	+69.4%	0.05%	+47.2%
WFC	Buy	WELLS FARGO CO NEW	$535,000	-12.2%	11,615	+0.2%	0.05%	+6.2%
NTIC	Buy	NORTHERN TECH INTL CORP	$509,000	+51.0%	17,200	+76.9%	0.05%	+81.5%
HCAP	Buy	HARVEST CAP CR CORP	$466,000	+26.3%	46,380	+36.9%	0.04%	+55.2%
JYNT	Buy	JOINT CORP	$470,000	+3.8%	56,500	+6.6%	0.04%	+25.0%
FGEN		FIBROGEN INC	$417,000	-23.8%	9,000	0.0%	0.04%	-7.0%
BSX		BOSTON SCIENTIFIC CORP	$403,000	-8.2%	11,411	0.0%	0.04%	+11.4%
MCD	Buy	MCDONALDS CORP	$327,000	+12.8%	1,842	+6.2%	0.03%	+34.8%
TMK		TORCHMARK CORP	$329,000	-13.9%	4,410	0.0%	0.03%	+3.3%
SDPI	Sell	SUPERIOR DRILLING PRODS INC	$301,000	-64.7%	257,000	-3.9%	0.03%	-57.4%
MRBK	Buy	MERIDIAN CORPORATION	$302,000	+21.3%	18,100	+24.8%	0.03%	+45.0%
EDUC	New	EDUCATIONAL DEV CORP	$281,000	–	33,000	+100.0%	0.03%	–
PYPL		PAYPAL HLDGS INC	$282,000	-4.1%	3,348	0.0%	0.03%	+17.4%
IWC	New	ISHARES TRmicro-cap etf	$256,000	–	3,101	+100.0%	0.02%	–
PIH	Buy	1347 PPTY INS HLDGS INC	$251,000	-23.5%	62,400	+24.8%	0.02%	-7.7%
VMM	New	DELAWARE INV MN MUN INC FD I	$249,000	–	21,015	+100.0%	0.02%	–
PG	Sell	PROCTER AND GAMBLE CO	$253,000	+5.9%	2,748	-4.5%	0.02%	+26.3%
CPHC	Buy	CANTERBURY PARK HOLDING CORP	$250,000	+63.4%	18,000	+80.0%	0.02%	+100.0%
PMD	Buy	PSYCHEMEDICS CORP	$241,000	+28.2%	15,200	+52.0%	0.02%	+53.3%
OEF		ISHARES TRs&p 100 etf	$240,000	-14.0%	2,152	0.0%	0.02%	+4.5%
ISDR		ISSUER DIRECT CORPORATION	$227,000	-25.8%	20,000	0.0%	0.02%	-8.3%
BWB		BRIDGEWATER BANCSHARES INC	$211,000	-18.8%	20,000	0.0%	0.02%	-4.8%
SYK		STRYKER CORP	$205,000	-11.6%	1,306	0.0%	0.02%	+11.1%
ELMD	New	ELECTROMED INC	$207,000	–	40,715	+100.0%	0.02%	–
SYNC	Buy	SYNACOR INC	$185,000	+34.1%	125,000	+45.3%	0.02%	+63.6%
LAZY		LAZYDAYS HLDGS INC	$162,000	-28.6%	30,000	0.0%	0.02%	-11.1%
JOF		JAPAN SMALLER CAPTLZTN FD IN	$154,000	-24.9%	18,540	0.0%	0.02%	-6.2%
ABDC	Sell	ALCENTRA CAP CORP	$137,000	-52.6%	21,165	-56.2%	0.01%	-43.5%
THW		TEKLA WORLD HEALTHCARE FD	$129,000	-17.3%	11,090	0.0%	0.01%	0.0%
	New	GARRISON CAP INC	$118,000	–	18,300	+100.0%	0.01%	–
GEC	New	GREAT ELM CAP GROUP INC	$57,000	–	16,800	+100.0%	0.01%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-24,429	-100.0%	-0.00%	–
ASV	Exit	ASV HLDGS INC	$0	–	-23,125	-100.0%	-0.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	-100.0%	-0.02%	–
CMT	Exit	CORE MOLDING TECHNOLOGIES IN	$0	–	-316,304	-100.0%	-0.17%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-292,877	-100.0%	-0.39%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-34,515	-100.0%	-0.41%	–
MCFT	Exit	MCBC HLDGS INC	$0	–	-264,050	-100.0%	-0.75%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Howard D. Punch, Jr. — President

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)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 14, 2022	0	0.0%
IEC ELECTRONICS CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1044631000.0 != 1044630000.0)

Export PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holdings