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 8.4% .

All

			Value		Shares		↓ Weighting
CSWC	Sell	CAPITAL SOUTHWEST CORP	$30,524,000	-5.1%	1,588,139	-6.3%	2.92%	+14.6%
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%
ADUS	Sell	ADDUS HOMECARE CORP	$14,238,000	-6.9%	209,753	-3.8%	1.36%	+12.5%
RPV	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$11,565,000	-17.7%	203,394	-0.7%	1.11%	-0.6%
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%
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%
IEUR	Sell	ISHARES TRcore msci euro	$9,238,000	-14.3%	223,526	-0.6%	0.88%	+3.4%
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%
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%
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%
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%
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%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$6,450,000	-5.5%	487,500	-1.1%	0.62%	+14.0%
MVC	Sell	MVC CAPITAL INC	$6,426,000	-18.0%	782,651	-3.6%	0.62%	-1.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$6,340,000	-15.3%	547,935	-3.8%	0.61%	+2.2%
SLRC	Sell	SOLAR CAP LTD	$6,113,000	-13.4%	318,563	-3.5%	0.58%	+4.5%
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%
JNJ	Sell	JOHNSON & JOHNSON	$5,750,000	-7.3%	44,553	-0.8%	0.55%	+11.8%
RSG	Sell	REPUBLIC SVCS INC	$5,491,000	-1.0%	76,174	-0.2%	0.53%	+19.8%
BLMT	Sell	BSB BANCORP INC MD	$5,368,000	-17.0%	191,322	-3.5%	0.51%	+0.2%
ACN	Sell	ACCENTURE PLC IRELAND	$5,178,000	-17.8%	36,720	-0.7%	0.50%	-0.6%
OUT	Sell	OUTFRONT MEDIA INC	$5,031,000	-28.7%	277,628	-21.5%	0.48%	-13.8%
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%
HRL	Sell	HORMEL FOODS CORP	$4,715,000	+7.3%	110,479	-1.0%	0.45%	+29.6%
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%
ORCL	Sell	ORACLE CORP	$4,083,000	-12.8%	90,425	-0.4%	0.39%	+5.4%
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%
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%
ABR	Sell	ARBOR RLTY TR INC	$3,557,000	-15.0%	353,272	-3.1%	0.34%	+2.7%
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%
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%
BGR	Sell	BLACKROCK ENERGY & RES TR	$2,968,000	-60.1%	284,064	-44.4%	0.28%	-51.9%
WTTR	Sell	SELECT ENERGY SVCS INC	$2,671,000	-47.5%	422,680	-1.6%	0.26%	-36.5%
DXLG	Sell	DESTINATION XL GROUP INC	$2,622,000	-21.4%	1,208,477	-9.4%	0.25%	-4.9%
NCR	Sell	NCR CORP NEW	$2,175,000	-19.5%	94,234	-0.9%	0.21%	-2.8%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$1,997,000	-33.0%	60,369	-23.9%	0.19%	-19.1%
IVZ	Sell	INVESCO LTD	$1,738,000	-27.4%	103,826	-0.8%	0.17%	-12.6%
BKCC	Sell	BLACKROCK CAPITAL INVESTMENT	$1,533,000	-65.4%	289,745	-61.4%	0.15%	-58.1%
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%
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%
OFS	Sell	OFS CAP CORP	$872,000	-55.3%	82,287	-49.8%	0.08%	-46.5%
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%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$752,000	-71.8%	100,000	-60.0%	0.07%	-65.9%
SDPI	Sell	SUPERIOR DRILLING PRODS INC	$301,000	-64.7%	257,000	-3.9%	0.03%	-57.4%
PG	Sell	PROCTER AND GAMBLE CO	$253,000	+5.9%	2,748	-4.5%	0.02%	+26.3%
ABDC	Sell	ALCENTRA CAP CORP	$137,000	-52.6%	21,165	-56.2%	0.01%	-43.5%
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	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

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