$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $8,671,000 | +41.4% | 533,576 | +47.5% | 0.83% | +70.8% |
| 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% |
| 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% |
| 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% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $6,776,000 | -18.7% | 412,136 | +4.3% | 0.65% | -1.8% |
| 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% |
| 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% |
| RNET | Buy | RIGNET INC | $6,349,000 | -37.9% | 502,315 | +0.1% | 0.61% | -24.9% |
| 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% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $6,084,000 | -17.8% | 338,945 | +6.0% | 0.58% | -0.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $4,995,000 | -0.5% | 403,434 | +0.3% | 0.48% | +20.1% |
| 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% |
| 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% |
| TST | Buy | THESTREET INC | $4,540,000 | +19.5% | 2,236,500 | +29.5% | 0.44% | +44.5% |
| 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% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $4,029,000 | +0.1% | 498,082 | +24.3% | 0.39% | +21.0% |
| AHC | Buy | A H BELO CORP | $3,969,000 | -26.1% | 1,177,767 | +0.9% | 0.38% | -10.8% |
| IDSY | Buy | I D SYSTEMS INC | $3,839,000 | +29.2% | 686,746 | +60.6% | 0.37% | +56.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CPTA | Buy | CAPITALA FIN CORP | $2,601,000 | +71.9% | 362,810 | +108.9% | 0.25% | +107.5% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $2,033,000 | +2.4% | 13,600 | +13.3% | 0.20% | +24.2% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $1,880,000 | -9.7% | 242,526 | +0.7% | 0.18% | +9.1% |
| CYBE | Buy | CYBEROPTICS CORP | $1,778,000 | -10.2% | 100,876 | +3.0% | 0.17% | +8.3% |
| 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% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,512,000 | -40.3% | 447,400 | +9.4% | 0.14% | -27.9% |
| 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% |
| 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% | – |
| 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% | – |
| ECL | Buy | ECOLAB INC | $756,000 | -5.3% | 5,131 | +0.8% | 0.07% | +14.3% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $327,000 | +12.8% | 1,842 | +6.2% | 0.03% | +34.8% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.