$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $7,354,000 | -12.0% | 512,833 | 0.0% | 0.70% | +6.2% | |
| RLH | RED LION HOTELS CORP | $5,402,000 | -34.4% | 658,775 | 0.0% | 0.52% | -20.8% | |
| UFPT | UFP TECHNOLOGIES INC | $5,347,000 | -18.3% | 178,000 | 0.0% | 0.51% | -1.3% | |
| ENFC | ENTEGRA FINL CORP | $4,612,000 | -21.8% | 222,250 | 0.0% | 0.44% | -5.8% | |
| PCSB | PCSB FINL CORP | $4,082,000 | -3.8% | 208,695 | 0.0% | 0.39% | +16.4% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $3,989,000 | -7.8% | 329,123 | 0.0% | 0.38% | +11.4% | |
| III | INFORMATION SERVICES GROUP I | $3,943,000 | -11.3% | 930,000 | 0.0% | 0.38% | +7.1% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $3,861,000 | +7.8% | 167,800 | 0.0% | 0.37% | +30.3% | |
| LAWS | LAWSON PRODS INC | $3,632,000 | -6.8% | 114,935 | 0.0% | 0.35% | +12.6% | |
| BXC | BLUELINX HLDGS INC | $3,435,000 | -21.5% | 139,000 | 0.0% | 0.33% | -5.2% | |
| PHX | PANHANDLE OIL AND GAS INCcl a | $3,187,000 | -16.0% | 205,610 | 0.0% | 0.30% | +1.3% | |
| FMNB | FARMERS NATL BANC CORP | $2,819,000 | -16.7% | 221,271 | 0.0% | 0.27% | +0.7% | |
| DLHC | DLH HLDGS CORP | $2,064,000 | -19.3% | 443,900 | 0.0% | 0.20% | -2.5% | |
| CELC | CELCUITY INC | $1,833,000 | -16.6% | 76,412 | 0.0% | 0.18% | +0.6% | |
| NATH | NATHANS FAMOUS INC NEW | $1,495,000 | -19.4% | 22,500 | 0.0% | 0.14% | -2.7% | |
| 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% | |
| TMK | TORCHMARK CORP | $329,000 | -13.9% | 4,410 | 0.0% | 0.03% | +3.3% | |
| PYPL | PAYPAL HLDGS INC | $282,000 | -4.1% | 3,348 | 0.0% | 0.03% | +17.4% | |
| 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% | |
| 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% | |
| THW | TEKLA WORLD HEALTHCARE FD | $129,000 | -17.3% | 11,090 | 0.0% | 0.01% | 0.0% |
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.