$1.17 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 205 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $31,480,000 | +3.1% | 1,496,177 | -5.8% | 2.69% | -7.9% |
| RILY | Buy | B RILEY FINL INC | $25,378,000 | +27.9% | 1,520,576 | +8.8% | 2.17% | +14.2% |
| INTL | Buy | INTL FCSTONE INC | $23,192,000 | +7.4% | 598,340 | +1.4% | 1.98% | -4.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,541,000 | +16.1% | 113,373 | +1.5% | 1.67% | +3.7% |
| BBDC | Buy | BARINGS BDC INC | $17,062,000 | +45.7% | 1,739,254 | +33.8% | 1.46% | +30.1% |
| MBUU | Buy | MALIBU BOATS INC | $17,027,000 | +15.0% | 430,183 | +1.1% | 1.46% | +2.6% |
| ELY | Buy | CALLAWAY GOLF CO | $15,457,000 | +6.4% | 970,306 | +2.2% | 1.32% | -5.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $15,397,000 | +22.1% | 1,759,627 | +1.0% | 1.32% | +9.0% |
| DGII | Buy | DIGI INTL INC | $15,274,000 | +27.1% | 1,205,549 | +1.2% | 1.30% | +13.4% |
| ETSY | Sell | ETSY INC | $15,256,000 | -3.6% | 226,959 | -31.8% | 1.30% | -13.9% |
| HCKT | Buy | HACKETT GROUP INC | $14,455,000 | -0.3% | 914,899 | +1.0% | 1.24% | -11.0% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $14,412,000 | -3.1% | 1,781,489 | +3.6% | 1.23% | -13.5% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $14,189,000 | +27.0% | 1,782,588 | +6.7% | 1.21% | +13.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $13,140,000 | +13.6% | 208,374 | +2.4% | 1.12% | +1.4% |
| DS | Buy | DRIVE SHACK INC | $13,123,000 | +15.8% | 2,922,614 | +1.1% | 1.12% | +3.3% |
| TTGT | Buy | TECHTARGET INC | $12,932,000 | +35.2% | 794,811 | +1.5% | 1.10% | +20.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $12,893,000 | -9.4% | 202,752 | -3.3% | 1.10% | -19.1% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $12,838,000 | +18.6% | 373,737 | +4.0% | 1.10% | +5.9% |
| BHB | Buy | BAR HBR BANKSHARES | $12,450,000 | +17.2% | 481,237 | +1.6% | 1.06% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $12,263,000 | +18.7% | 103,978 | +2.2% | 1.05% | +6.0% |
| FOE | Buy | FERRO CORP | $12,207,000 | +22.9% | 644,836 | +1.8% | 1.04% | +9.7% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $11,716,000 | +82.4% | 657,848 | +45.2% | 1.00% | +62.8% |
| HOFT | Buy | HOOKER FURNITURE CORP | $11,515,000 | +10.7% | 399,421 | +1.1% | 0.98% | -1.2% |
| KBAL | Buy | KIMBALL INTL INCcl b | $11,302,000 | +0.5% | 799,257 | +0.9% | 0.97% | -10.2% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $10,802,000 | +5.2% | 1,002,086 | +1.8% | 0.92% | -6.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,563,000 | +57.5% | 125,571 | +56.5% | 0.90% | +40.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $10,418,000 | +12.8% | 227,116 | +1.6% | 0.89% | +0.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $10,192,000 | +8.1% | 267,724 | +1.9% | 0.87% | -3.5% |
| SPOK | Buy | SPOK HLDGS INC | $10,053,000 | +3.9% | 738,107 | +1.1% | 0.86% | -7.2% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $9,800,000 | +35.8% | 466,661 | +1.7% | 0.84% | +21.1% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $9,722,000 | +12.1% | 592,805 | +11.1% | 0.83% | +0.1% |
| AGYS | Sell | AGILYSYS INC | $9,491,000 | +29.1% | 448,310 | -12.6% | 0.81% | +15.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,481,000 | -0.4% | 38,344 | +0.3% | 0.81% | -11.2% |
| BA | Buy | BOEING CO | $9,363,000 | +20.3% | 24,549 | +1.7% | 0.80% | +7.4% |
| BXC | Buy | BLUELINX HLDGS INC | $9,286,000 | +170.3% | 348,555 | +150.8% | 0.79% | +141.3% |
| FC | Buy | FRANKLIN COVEY CO | $9,238,000 | +14.9% | 365,135 | +1.4% | 0.79% | +2.5% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $9,225,000 | +7.8% | 396,278 | +3.5% | 0.79% | -3.8% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $9,157,000 | +18.7% | 1,017,393 | +5.2% | 0.78% | +6.0% |
| CARB | Buy | CARBONITE INC | $9,133,000 | +26.8% | 368,133 | +29.1% | 0.78% | +13.2% |
| BANX | Buy | STONECASTLE FINL CORP | $9,055,000 | +12.9% | 422,637 | +1.7% | 0.77% | +0.8% |
| LAD | Buy | LITHIA MTRS INCcl a | $8,997,000 | +24.0% | 96,998 | +2.1% | 0.77% | +10.8% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $8,847,000 | +33.9% | 616,933 | +18.0% | 0.76% | +19.4% |
| CSWI | Buy | CSW INDUSTRIALS INC | $8,784,000 | +20.6% | 153,324 | +1.8% | 0.75% | +7.7% |
| ARCC | Buy | ARES CAP CORP | $8,770,000 | +15.0% | 511,680 | +4.6% | 0.75% | +2.6% |
| ANTM | Buy | ANTHEM INC | $8,639,000 | +11.8% | 30,104 | +2.4% | 0.74% | -0.1% |
| ALOT | Buy | ASTRONOVA INC | $8,456,000 | +16.8% | 414,720 | +7.5% | 0.72% | +4.3% |
| SSW | Buy | SEASPAN CORP | $8,395,000 | +19.5% | 964,970 | +7.5% | 0.72% | +6.5% |
| FISV | Buy | FISERV INC | $8,115,000 | +20.3% | 91,919 | +0.2% | 0.69% | +7.4% |
| CIM | Buy | CHIMERA INVT CORP | $8,115,000 | +7.8% | 433,036 | +2.5% | 0.69% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,912,000 | +5.1% | 78,158 | +1.4% | 0.68% | -6.1% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $7,863,000 | +18.5% | 349,794 | +6.6% | 0.67% | +5.8% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $7,834,000 | +4.7% | 451,281 | -12.3% | 0.67% | -6.6% |
| TRNS | Buy | TRANSCAT INC | $7,822,000 | +21.8% | 340,398 | +0.8% | 0.67% | +8.6% |
| NOVT | Buy | NOVANTA INC | $7,776,000 | +37.1% | 91,773 | +1.9% | 0.66% | +22.5% |
| DLX | Buy | DELUXE CORP | $7,787,000 | +79.9% | 178,116 | +58.2% | 0.66% | +60.6% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $7,590,000 | +12.0% | 438,501 | +6.4% | 0.65% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,596,000 | +0.8% | 37,813 | +2.5% | 0.65% | -10.0% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $7,329,000 | +34.4% | 324,725 | +11.3% | 0.63% | +19.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,318,000 | +20.3% | 356,299 | +5.1% | 0.62% | +7.4% |
| ALG | Buy | ALAMO GROUP INC | $7,275,000 | +31.4% | 72,795 | +1.7% | 0.62% | +17.4% |
| FARM | Buy | FARMER BROS CO | $7,269,000 | -12.2% | 363,262 | +2.4% | 0.62% | -21.6% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $7,247,000 | +16.0% | 3,249,590 | +6.7% | 0.62% | +3.5% |
| MVC | Buy | MVC CAPITAL INC | $7,196,000 | +12.0% | 793,405 | +1.4% | 0.62% | 0.0% |
| VREX | Buy | VAREX IMAGING CORP | $7,173,000 | +47.8% | 211,728 | +3.3% | 0.61% | +31.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,177,000 | +45.5% | 112,689 | +3.0% | 0.61% | +29.9% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $7,165,000 | +13.0% | 559,365 | +2.1% | 0.61% | +0.8% |
| WM | Buy | WASTE MGMT INC DEL | $7,082,000 | +19.9% | 68,157 | +2.7% | 0.60% | +6.9% |
| SNBR | Buy | SLEEP NUMBER CORP | $7,053,000 | +51.0% | 150,067 | +1.9% | 0.60% | +34.9% |
| UHAL | Sell | AMERCO | $7,040,000 | -1.0% | 18,950 | -12.6% | 0.60% | -11.6% |
| SLRC | Buy | SOLAR CAP LTD | $6,866,000 | +12.3% | 329,446 | +3.4% | 0.59% | +0.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,846,000 | +36.1% | 292,547 | +5.4% | 0.58% | +21.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $6,734,000 | +18.1% | 433,354 | +2.9% | 0.58% | +5.3% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $6,669,000 | +3.4% | 467,978 | -4.0% | 0.57% | -7.6% |
| UFPT | UFP TECHNOLOGIES INC | $6,657,000 | +24.5% | 178,000 | 0.0% | 0.57% | +11.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,607,000 | +27.6% | 37,535 | +2.2% | 0.56% | +13.9% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $6,580,000 | +28.4% | 415,143 | +5.0% | 0.56% | +14.5% |
| UTG | Sell | REAVES UTIL INCOME FD | $6,545,000 | +11.2% | 194,336 | -2.8% | 0.56% | -0.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $6,465,000 | +5.6% | 37,155 | +1.7% | 0.55% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,419,000 | +8.1% | 108,557 | +2.8% | 0.55% | -3.3% |
| RSG | Buy | REPUBLIC SVCS INC | $6,315,000 | +15.0% | 78,565 | +3.1% | 0.54% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,273,000 | +9.1% | 44,875 | +0.7% | 0.54% | -2.5% |
| DIS | New | DISNEY WALT CO | $6,247,000 | – | 56,260 | +100.0% | 0.53% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $5,955,000 | +4.7% | 56,700 | +2.0% | 0.51% | -6.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $5,879,000 | -4.1% | 278,475 | -9.6% | 0.50% | -14.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $5,879,000 | +14.2% | 173,725 | +2.2% | 0.50% | +1.8% |
| TREE | Buy | LENDINGTREE INC NEW | $5,804,000 | +62.9% | 16,510 | +1.8% | 0.50% | +45.5% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,759,000 | +53.9% | 139,704 | +36.5% | 0.49% | +37.4% |
| LEAF | Buy | LEAF GROUP LTD | $5,712,000 | +18.5% | 712,208 | +1.2% | 0.49% | +5.9% |
| THRM | Buy | GENTHERM INC | $5,528,000 | -5.9% | 149,985 | +2.0% | 0.47% | -16.2% |
| CTAS | Buy | CINTAS CORP | $5,509,000 | +23.3% | 27,256 | +2.5% | 0.47% | +10.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $5,461,000 | +9.3% | 415,249 | +2.9% | 0.47% | -2.3% |
| TGT | Buy | TARGET CORP | $5,423,000 | +24.3% | 67,565 | +2.3% | 0.46% | +10.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $5,394,000 | +19.5% | 299,518 | +4.1% | 0.46% | +6.7% |
| RLH | RED LION HOTELS CORP | $5,323,000 | -1.5% | 658,775 | 0.0% | 0.46% | -12.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,255,000 | +9.9% | 46,613 | -1.4% | 0.45% | -2.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $5,246,000 | +96.4% | 436,480 | +3.3% | 0.45% | +75.0% |
| TST | Buy | THESTREET INC | $5,215,000 | +14.9% | 2,238,000 | +0.1% | 0.45% | +2.5% |
| NLS | Buy | NAUTILUS INC | $5,184,000 | -48.8% | 932,359 | +0.4% | 0.44% | -54.3% |
| SGC | SUPERIOR GRP OF COMPANIES IN | $5,122,000 | -5.8% | 308,176 | 0.0% | 0.44% | -15.9% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,087,000 | +19.0% | 64,181 | +3.9% | 0.44% | +6.4% |
| NBB | Sell | NUVEEN TAXABLE MUNICPL INCM | $5,088,000 | -47.6% | 247,938 | -50.5% | 0.44% | -53.2% |
| HRL | Buy | HORMEL FOODS CORP | $5,070,000 | +7.5% | 113,279 | +2.5% | 0.43% | -4.0% |
| ORCL | Buy | ORACLE CORP | $4,992,000 | +22.3% | 92,940 | +2.8% | 0.43% | +9.2% |
| ENFC | ENTEGRA FINL CORP | $4,990,000 | +8.2% | 222,250 | 0.0% | 0.43% | -3.4% | |
| BC | Buy | BRUNSWICK CORP | $4,990,000 | +11.1% | 99,136 | +2.5% | 0.43% | -0.9% |
| RNET | Buy | RIGNET INC | $4,966,000 | -21.8% | 508,260 | +1.2% | 0.42% | -30.3% |
| AMP | Buy | AMERIPRISE FINL INC | $4,929,000 | +26.5% | 38,479 | +3.1% | 0.42% | +12.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,881,000 | +24.2% | 37,872 | +2.6% | 0.42% | +10.9% |
| DE | Buy | DEERE & CO | $4,824,000 | +9.7% | 30,182 | +2.4% | 0.41% | -2.1% |
| ABR | Buy | ARBOR RLTY TR INC | $4,784,000 | +34.5% | 368,868 | +4.4% | 0.41% | +19.9% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $4,606,000 | +19.3% | 167,800 | 0.0% | 0.39% | +6.5% | |
| PRCP | Buy | PERCEPTRON INC | $4,392,000 | -4.9% | 585,644 | +3.4% | 0.38% | -15.2% |
| AHC | A H BELO CORP | $4,381,000 | +10.4% | 1,177,767 | 0.0% | 0.37% | -1.6% | |
| LAND | Buy | GLADSTONE LD CORP | $4,339,000 | +14.1% | 343,040 | +3.5% | 0.37% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,165,000 | +22.1% | 51,546 | +3.0% | 0.36% | +8.9% |
| PCSB | PCSB FINL CORP | $4,084,000 | +0.0% | 208,695 | 0.0% | 0.35% | -10.7% | |
| IDSY | Buy | I D SYSTEMS INC | $4,074,000 | +6.1% | 687,046 | +0.0% | 0.35% | -5.2% |
| GECC | Buy | GREAT ELM CAP CORP | $3,936,000 | +42.1% | 476,495 | +35.0% | 0.34% | +26.8% |
| LAWS | Buy | LAWSON PRODS INC | $3,873,000 | +6.6% | 123,504 | +7.5% | 0.33% | -4.9% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $3,809,000 | +17.5% | 257,855 | +4.6% | 0.33% | +5.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,815,000 | -7.0% | 110,970 | +20.8% | 0.33% | -17.0% |
| DXLG | Buy | DESTINATION XL GROUP INC | $3,808,000 | +45.2% | 1,554,284 | +28.6% | 0.32% | +29.5% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $3,795,000 | -4.9% | 329,123 | 0.0% | 0.32% | -15.2% | |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $3,757,000 | +12.6% | 264,918 | +3.5% | 0.32% | +0.3% |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $3,692,000 | +115.7% | 785,500 | -1.4% | 0.32% | +92.7% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $3,670,000 | +361.6% | 405,099 | +324.0% | 0.31% | +313.2% |
| IEC | Sell | IEC ELECTRS CORP NEW | $3,639,000 | +16.7% | 531,200 | -2.6% | 0.31% | +4.0% |
| MMM | Buy | 3M CO | $3,632,000 | +9.3% | 17,482 | +0.3% | 0.31% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,618,000 | +11.3% | 69,977 | +1.5% | 0.31% | -0.6% |
| PRGX | Buy | PRGX GLOBAL INC | $3,533,000 | -16.2% | 446,070 | +0.2% | 0.30% | -25.1% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $3,495,000 | +9.7% | 222,610 | +8.3% | 0.30% | -2.0% |
| III | Buy | INFORMATION SERVICES GROUP I | $3,495,000 | -11.4% | 937,000 | +0.8% | 0.30% | -20.7% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $3,472,000 | +17.0% | 286,723 | +0.9% | 0.30% | +4.6% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $3,395,000 | -17.5% | 152,653 | -23.9% | 0.29% | -26.4% |
| DLHC | Buy | DLH HLDGS CORP | $3,384,000 | +64.0% | 528,690 | +19.1% | 0.29% | +46.0% |
| TACT | TRANSACT TECHNOLOGIES INC | $3,324,000 | +1.8% | 363,700 | 0.0% | 0.28% | -9.3% | |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,322,000 | +24.4% | 492,093 | +25.7% | 0.28% | +10.9% |
| RVT | Buy | ROYCE VALUE TR INC | $3,267,000 | +17.7% | 237,400 | +1.0% | 0.28% | +4.9% |
| AWRE | Buy | AWARE INC MASS | $3,222,000 | +1.8% | 889,925 | +1.5% | 0.28% | -9.2% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $3,210,000 | +530.6% | 120,000 | +597.7% | 0.27% | +459.2% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,169,000 | +15.0% | 380,401 | +2.4% | 0.27% | +2.7% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $3,147,000 | +19.4% | 326,471 | +4.8% | 0.27% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $3,138,000 | -15.6% | 58,184 | +2.6% | 0.27% | -24.7% |
| CPTA | Buy | CAPITALA FIN CORP | $3,073,000 | +18.1% | 386,045 | +6.4% | 0.26% | +5.6% |
| FMNB | FARMERS NATL BANC CORP | $3,051,000 | +8.2% | 221,271 | 0.0% | 0.26% | -3.3% | |
| KINS | KINGSTONE COS INC | $2,955,000 | -16.7% | 200,500 | 0.0% | 0.25% | -25.6% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,919,000 | +10.9% | 188,450 | +10.9% | 0.25% | -1.2% |
| WY | New | WEYERHAEUSER CO | $2,681,000 | – | 101,801 | +100.0% | 0.23% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,608,000 | +58.8% | 340,000 | +18.1% | 0.22% | +42.0% |
| FENY | Buy | FIDELITYmsci energy idx | $2,352,000 | +142.2% | 130,068 | +109.3% | 0.20% | +116.1% |
| HWCC | HOUSTON WIRE & CABLE CO | $2,149,000 | +25.1% | 339,500 | 0.0% | 0.18% | +12.2% | |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $1,981,000 | +5.4% | 244,549 | +0.8% | 0.17% | -6.1% |
| CYBE | Buy | CYBEROPTICS CORP | $1,976,000 | +11.1% | 115,568 | +14.6% | 0.17% | -0.6% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $1,904,000 | -6.3% | 13,600 | 0.0% | 0.16% | -16.4% | |
| HURC | HURCO COMPANIES INC | $1,880,000 | +13.0% | 46,617 | 0.0% | 0.16% | +1.3% | |
| CARE | New | CARTER BK & TR MARTINSVILLE | $1,800,000 | – | 93,809 | +100.0% | 0.15% | – |
| SBFG | Buy | SB FINL GROUP INC | $1,766,000 | +38.5% | 98,000 | +26.4% | 0.15% | +23.8% |
| CELC | CELCUITY INC | $1,674,000 | -8.7% | 76,412 | 0.0% | 0.14% | -18.3% | |
| DHX | Buy | DHI GROUP INC | $1,551,000 | +181.5% | 638,100 | +76.0% | 0.13% | +150.9% |
| NATH | NATHANS FAMOUS INC NEW | $1,539,000 | +2.9% | 22,500 | 0.0% | 0.13% | -7.7% | |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $1,474,000 | -63.4% | 599,000 | +20.3% | 0.13% | -67.4% |
| SSFN | Buy | STEWARDSHIP FINL CORP | $1,221,000 | +4.8% | 132,000 | +3.1% | 0.10% | -7.1% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,153,000 | +14.6% | 141,146 | -0.9% | 0.10% | +3.1% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,055,000 | -30.2% | 359,900 | -19.6% | 0.09% | -37.9% |
| TURN | Buy | 180 DEGREE CAP CORP | $989,000 | +20.5% | 531,810 | +13.3% | 0.08% | +7.6% |
| ECL | Buy | ECOLAB INC | $909,000 | +20.2% | 5,147 | +0.3% | 0.08% | +8.3% |
| INTC | INTEL CORP | $896,000 | +14.4% | 16,684 | 0.0% | 0.08% | +2.7% | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $792,000 | -48.3% | 132,259 | -54.4% | 0.07% | -53.7% |
| JYNT | Sell | JOINT CORP | $756,000 | +60.9% | 48,000 | -15.0% | 0.06% | +44.4% |
| USB | US BANCORP DEL | $746,000 | +5.4% | 15,483 | 0.0% | 0.06% | -5.9% | |
| BRID | Sell | BRIDGFORD FOODS CORP | $724,000 | +16.8% | 30,400 | -2.6% | 0.06% | +5.1% |
| PFE | PFIZER INC | $715,000 | -2.7% | 16,842 | 0.0% | 0.06% | -12.9% | |
| GEC | Buy | GREAT ELM CAP GROUP INC | $684,000 | +1100.0% | 161,000 | +858.3% | 0.06% | +1060.0% |
| HCFT | New | HUNT COS FIN TR INC | $611,000 | – | 175,000 | +100.0% | 0.05% | – |
| WFC | Sell | WELLS FARGO CO NEW | $537,000 | +0.4% | 11,115 | -4.3% | 0.05% | -9.8% |
| SDPI | Buy | SUPERIOR DRILLING PRODS INC | $510,000 | +69.4% | 386,200 | +50.3% | 0.04% | +51.7% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $499,000 | – | 5,000 | +100.0% | 0.04% | – | |
| FGEN | FIBROGEN INC | $489,000 | +17.3% | 9,000 | 0.0% | 0.04% | +5.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $438,000 | +8.7% | 11,411 | 0.0% | 0.04% | -5.1% | |
| ELMD | Buy | ELECTROMED INC | $417,000 | +101.4% | 81,000 | +98.9% | 0.04% | +80.0% |
| LUNA | New | LUNA INNOVATIONS | $417,000 | – | 100,000 | +100.0% | 0.04% | – |
| AIRG | New | AIRGAIN INC | $413,000 | – | 32,200 | +100.0% | 0.04% | – |
| MRBK | Buy | MERIDIAN CORPORATION | $388,000 | +28.5% | 21,500 | +18.8% | 0.03% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $359,000 | +9.8% | 1,892 | +2.7% | 0.03% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $367,000 | +11.6% | 4,475 | +1.5% | 0.03% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $348,000 | +23.4% | 3,348 | 0.0% | 0.03% | +11.1% | |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $334,000 | +47.1% | 27,000 | +35.0% | 0.03% | +31.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $303,000 | +19.8% | 2,916 | +6.1% | 0.03% | +8.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | – | 1 | +100.0% | 0.03% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $290,000 | +16.0% | 20,000 | +11.1% | 0.02% | +4.2% |
| EDUC | Buy | EDUCATIONAL DEV CORP | $285,000 | +1.4% | 37,700 | +14.2% | 0.02% | -11.1% |
| OEF | ISHARES TRs&p 100 etf | $270,000 | +12.5% | 2,152 | 0.0% | 0.02% | 0.0% | |
| VMM | DELAWARE INV MN MUN INC FD I | $266,000 | +6.8% | 21,015 | 0.0% | 0.02% | -4.2% | |
| SYK | Sell | STRYKER CORP | $253,000 | +23.4% | 1,279 | -2.1% | 0.02% | +10.0% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $260,000 | +3.6% | 49,500 | -20.7% | 0.02% | -8.3% |
| SYNC | Buy | SYNACOR INC | $251,000 | +35.7% | 160,000 | +28.0% | 0.02% | +16.7% |
| PMD | Buy | PSYCHEMEDICS CORP | $239,000 | -0.8% | 17,000 | +11.8% | 0.02% | -13.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $208,000 | – | 1,159 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $205,000 | – | 1,655 | +100.0% | 0.02% | – |
| BWB | BRIDGEWATER BANCSHARES INC | $206,000 | -2.4% | 20,000 | 0.0% | 0.02% | -10.0% | |
| ABDC | ALCENTRA CAP CORP | $159,000 | +16.1% | 21,165 | 0.0% | 0.01% | +7.7% | |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $163,000 | +5.8% | 18,540 | 0.0% | 0.01% | -6.7% | |
| LAZY | LAZYDAYS HLDGS INC | $137,000 | -15.4% | 30,000 | 0.0% | 0.01% | -25.0% | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| Exit | GARRISON CAP INC | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -11,090 | -100.0% | -0.01% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -3,101 | -100.0% | -0.02% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -46,380 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,530 | -100.0% | -0.06% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -100,000 | -100.0% | -0.07% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -82,287 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,005 | -100.0% | -0.10% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -199,030 | -100.0% | -0.10% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -237,589 | -100.0% | -0.11% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -149,514 | -100.0% | -0.13% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -196,883 | -100.0% | -0.13% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STR | $0 | – | -228,630 | -100.0% | -0.14% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -98,820 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -103,826 | -100.0% | -0.17% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -60,369 | -100.0% | -0.19% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -94,234 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -22,321 | -100.0% | -0.29% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -94,742 | -100.0% | -0.31% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -191,322 | -100.0% | -0.51% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -217,478 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.