$1.2 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 212 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Buy | B RILEY FINL INC | $36,401,000 | +14.0% | 1,541,088 | +0.7% | 3.02% | +13.8% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $31,937,000 | +2.7% | 1,465,015 | -1.3% | 2.65% | +2.5% |
| INTL | Buy | INTL FCSTONE INC | $25,084,000 | +5.3% | 610,914 | +1.5% | 2.08% | +5.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $20,382,000 | +0.0% | 113,216 | -0.4% | 1.69% | -0.2% |
| BBDC | Buy | BARINGS BDC INC | $19,585,000 | +7.2% | 1,929,585 | +3.9% | 1.63% | +7.0% |
| ELY | Buy | CALLAWAY GOLF CO | $19,380,000 | +14.3% | 998,468 | +1.1% | 1.61% | +14.1% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $19,054,000 | +29.4% | 1,780,711 | +0.5% | 1.58% | +29.2% |
| TTGT | Buy | TECHTARGET INC | $18,236,000 | +7.1% | 809,576 | +1.0% | 1.52% | +6.9% |
| DGII | Buy | DIGI INTL INC | $16,975,000 | +8.1% | 1,246,351 | +0.7% | 1.41% | +7.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $16,265,000 | +2.5% | 446,460 | +18.1% | 1.35% | +2.3% |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $16,161,000 | +4.8% | 1,811,742 | +0.9% | 1.34% | +4.6% |
| KBAL | Buy | KIMBALL INTL INCcl b | $15,787,000 | +12.5% | 817,987 | +1.6% | 1.31% | +12.2% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $15,419,000 | +12.6% | 674,480 | +1.1% | 1.28% | +12.4% |
| BXC | Buy | BLUELINX HLDGS INC | $15,393,000 | +64.1% | 476,110 | +0.6% | 1.28% | +63.8% |
| HCKT | Buy | HACKETT GROUP INC | $15,318,000 | -1.2% | 930,641 | +0.7% | 1.27% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $14,569,000 | +4.1% | 104,792 | +0.3% | 1.21% | +3.9% |
| NML | Buy | NEUBERGER BERMAN MLP AND ENR | $14,485,000 | +7.6% | 2,011,823 | +12.2% | 1.20% | +7.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $13,477,000 | -1.5% | 207,849 | -1.3% | 1.12% | -1.7% |
| MBUU | Buy | MALIBU BOATS INC | $13,461,000 | -20.4% | 438,753 | +0.8% | 1.12% | -20.6% |
| ETSY | Buy | ETSY INC | $13,154,000 | -7.0% | 232,809 | +1.0% | 1.09% | -7.1% |
| FC | Buy | FRANKLIN COVEY CO | $13,055,000 | +4.7% | 372,990 | +1.7% | 1.08% | +4.4% |
| DS | Buy | DRIVE SHACK INC | $12,796,000 | -7.3% | 2,968,874 | +0.9% | 1.06% | -7.4% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $12,267,000 | +13.2% | 275,220 | +1.1% | 1.02% | +13.0% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $11,302,000 | +0.5% | 1,009,105 | +0.8% | 0.94% | +0.3% |
| ADUS | Sell | ADDUS HOMECARE CORP | $10,730,000 | -22.6% | 135,348 | -26.9% | 0.89% | -22.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $10,596,000 | +12.7% | 80,042 | +1.1% | 0.88% | +12.5% |
| OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $10,520,000 | +3.2% | 603,900 | +1.1% | 0.87% | +3.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $10,383,000 | -2.3% | 227,011 | -0.5% | 0.86% | -2.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $10,368,000 | -0.7% | 122,239 | -0.8% | 0.86% | -0.9% |
| SSW | Buy | SEASPAN CORP | $10,353,000 | +8.8% | 973,958 | +0.4% | 0.86% | +8.6% |
| AGYS | Sell | AGILYSYS INC | $9,763,000 | +1.4% | 381,210 | -15.0% | 0.81% | +1.2% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $9,634,000 | +2.2% | 1,028,215 | +0.7% | 0.80% | +2.0% |
| ARCC | Buy | ARES CAP CORP | $9,612,000 | +4.4% | 515,809 | +0.6% | 0.80% | +4.2% |
| FISV | Sell | FISERV INC | $9,329,000 | +11.1% | 90,055 | -2.2% | 0.78% | +10.9% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $9,290,000 | +6.2% | 684,587 | +9.7% | 0.77% | +6.0% |
| BA | Sell | BOEING CO | $9,189,000 | +2.1% | 24,153 | -2.3% | 0.76% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,188,000 | +3.9% | 78,073 | -1.3% | 0.76% | +3.7% |
| DLX | Buy | DELUXE CORP | $9,026,000 | +22.7% | 183,604 | +1.5% | 0.75% | +22.5% |
| SPOK | Buy | SPOK HLDGS INC | $8,899,000 | -19.9% | 745,347 | +0.9% | 0.74% | -20.1% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $8,855,000 | -2.0% | 383,989 | -1.3% | 0.74% | -2.1% |
| ALG | Buy | ALAMO GROUP INC | $8,820,000 | +19.2% | 74,925 | +1.2% | 0.73% | +19.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $8,658,000 | +4.3% | 403,807 | +0.3% | 0.72% | +4.1% |
| TRNS | Sell | TRANSCAT INC | $8,497,000 | -1.4% | 331,800 | -1.4% | 0.71% | -1.5% |
| BANX | Sell | STONECASTLE FINL CORP | $8,364,000 | -7.2% | 377,451 | -8.6% | 0.70% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,330,000 | -11.1% | 38,332 | -0.1% | 0.69% | -11.3% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $7,881,000 | -10.2% | 429,743 | -1.7% | 0.66% | -10.4% |
| WM | Sell | WASTE MGMT INC DEL | $7,883,000 | -1.0% | 68,544 | -0.7% | 0.66% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,866,000 | -3.5% | 37,815 | -1.1% | 0.65% | -3.7% |
| FOE | Buy | FERRO CORP | $7,847,000 | -23.5% | 661,614 | +1.9% | 0.65% | -23.7% |
| DIS | Buy | DISNEY WALT CO | $7,754,000 | -2.7% | 59,503 | +4.2% | 0.64% | -3.0% |
| NOVT | Buy | NOVANTA INC | $7,721,000 | -12.4% | 94,480 | +1.1% | 0.64% | -12.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $7,400,000 | +30.2% | 187,484 | +33.7% | 0.62% | +30.0% |
| UHAL | Sell | AMERCO | $7,386,000 | +1.9% | 18,937 | -1.1% | 0.61% | +1.8% |
| BHB | Sell | BAR HBR BANKSHARES | $7,341,000 | -41.8% | 294,456 | -38.0% | 0.61% | -41.9% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $7,308,000 | -12.3% | 295,496 | -16.1% | 0.61% | -12.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $7,285,000 | +11.8% | 38,358 | +2.6% | 0.60% | +11.6% |
| CTAS | Sell | CINTAS CORP | $7,268,000 | +11.3% | 27,108 | -1.5% | 0.60% | +11.2% |
| TGT | Sell | TARGET CORP | $7,232,000 | +22.1% | 67,649 | -1.1% | 0.60% | +21.9% |
| ANTM | Sell | ANTHEM INC | $7,237,000 | -15.8% | 30,142 | -1.0% | 0.60% | -15.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,221,000 | +2.7% | 37,539 | -1.3% | 0.60% | +2.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $7,199,000 | +8.3% | 259,150 | +0.6% | 0.60% | +8.1% |
| FARM | Buy | FARMER BROS CO | $7,126,000 | -19.8% | 550,262 | +1.4% | 0.59% | -20.0% |
| SLRC | Buy | SOLAR CAP LTD | $7,125,000 | +5.1% | 345,013 | +4.5% | 0.59% | +5.0% |
| MVC | Sell | MVC CAPITAL INC | $7,052,000 | -3.5% | 792,340 | -0.1% | 0.59% | -3.6% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $6,871,000 | +2.7% | 416,185 | -0.8% | 0.57% | +2.5% |
| UFPT | UFP TECHNOLOGIES INC | $6,871,000 | -7.2% | 178,000 | 0.0% | 0.57% | -7.5% | |
| RSG | Sell | REPUBLIC SVCS INC | $6,843,000 | -0.9% | 79,070 | -0.8% | 0.57% | -1.2% |
| CIM | Sell | CHIMERA INVT CORP | $6,579,000 | -17.1% | 336,359 | -20.0% | 0.55% | -17.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,535,000 | +4.1% | 108,266 | -1.5% | 0.54% | +3.8% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $6,464,000 | +18.5% | 303,469 | +0.7% | 0.54% | +18.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $6,407,000 | +2.3% | 92,818 | +1.0% | 0.53% | +1.9% |
| SHOO | Buy | MADDEN STEVEN LTD | $6,396,000 | +6.7% | 178,721 | +1.2% | 0.53% | +6.4% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $6,396,000 | -12.2% | 481,608 | +1.1% | 0.53% | -12.4% |
| THRM | Buy | GENTHERM INC | $6,354,000 | -0.6% | 154,644 | +1.2% | 0.53% | -0.8% |
| VREX | Buy | VAREX IMAGING CORP | $6,232,000 | -5.7% | 218,361 | +1.2% | 0.52% | -5.8% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $6,172,000 | +0.3% | 174,801 | +7.6% | 0.51% | +0.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,042,000 | -4.2% | 46,700 | +3.1% | 0.50% | -4.4% |
| ALOT | ASTRONOVA INC | $6,014,000 | -37.4% | 371,920 | 0.0% | 0.50% | -37.5% | |
| DHX | Buy | DHI GROUP INC | $6,011,000 | +60.0% | 1,561,278 | +48.3% | 0.50% | +59.4% |
| SLP | Sell | SIMULATIONS PLUS INC | $5,944,000 | -5.8% | 171,303 | -22.5% | 0.49% | -5.9% |
| CARB | Buy | CARBONITE INC | $5,859,000 | -39.8% | 378,256 | +1.1% | 0.49% | -40.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,858,000 | -11.3% | 113,585 | -1.0% | 0.49% | -11.5% |
| RNET | Buy | RIGNET INC | $5,816,000 | -22.7% | 750,504 | +0.5% | 0.48% | -22.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $5,788,000 | -18.2% | 44,333 | -23.2% | 0.48% | -18.3% |
| AMP | Sell | AMERIPRISE FINL INC | $5,669,000 | +0.1% | 38,539 | -1.2% | 0.47% | -0.2% |
| NBB | Buy | NUVEEN TAXABLE MUNICPL INCM | $5,576,000 | +5.6% | 250,177 | +0.6% | 0.46% | +5.2% |
| MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $5,518,000 | -13.3% | 369,725 | +13.9% | 0.46% | -13.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,498,000 | +3.7% | 46,147 | +1.5% | 0.46% | +3.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $5,488,000 | -11.0% | 132,807 | -13.0% | 0.46% | -11.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,284,000 | +2.2% | 64,493 | +0.6% | 0.44% | +2.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $5,236,000 | -28.3% | 408,770 | -7.6% | 0.44% | -28.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $5,190,000 | +4.0% | 38,015 | -0.8% | 0.43% | +3.9% |
| BC | Sell | BRUNSWICK CORP | $5,191,000 | +12.8% | 99,589 | -0.6% | 0.43% | +12.5% |
| ORCL | Sell | ORACLE CORP | $5,119,000 | -4.3% | 93,021 | -1.0% | 0.42% | -4.5% |
| DE | Sell | DEERE & CO | $5,098,000 | +1.0% | 30,223 | -0.8% | 0.42% | +0.7% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $5,072,000 | -15.7% | 412,339 | -3.8% | 0.42% | -16.0% |
| SGC | SUPERIOR GRP OF COMPANIES IN | $4,968,000 | -5.9% | 308,176 | 0.0% | 0.41% | -5.9% | |
| HRL | Sell | HORMEL FOODS CORP | $4,950,000 | +6.6% | 113,205 | -1.1% | 0.41% | +6.5% |
| ABR | Buy | ARBOR RLTY TR INC | $4,896,000 | +9.2% | 373,485 | +1.0% | 0.41% | +9.1% |
| RDNT | New | RADNET INC | $4,836,000 | – | 336,750 | +100.0% | 0.40% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $4,634,000 | -34.3% | 281,511 | -35.9% | 0.38% | -34.4% |
| RVT | Buy | ROYCE VALUE TR INC | $4,539,000 | +40.7% | 329,880 | +42.4% | 0.38% | +40.7% |
| HFRO | New | HIGHLAND INCOME FUND | $4,497,000 | – | 336,870 | +100.0% | 0.37% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $4,502,000 | -19.0% | 327,924 | -20.7% | 0.37% | -19.0% |
| LAWS | LAWSON PRODS INC | $4,451,000 | +5.4% | 114,935 | 0.0% | 0.37% | +5.4% | |
| TACT | TRANSACT TECHNOLOGIES INC | $4,430,000 | +8.2% | 363,700 | 0.0% | 0.37% | +7.9% | |
| TREE | Buy | LENDINGTREE INC NEW | $4,381,000 | -25.8% | 14,113 | +0.4% | 0.36% | -25.9% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $4,285,000 | +0.7% | 161,700 | 0.0% | 0.36% | +0.6% | |
| RLH | RED LION HOTELS CORP | $4,269,000 | -8.9% | 658,775 | 0.0% | 0.36% | -9.0% | |
| WY | Buy | WEYERHAEUSER CO | $4,264,000 | +5.6% | 153,951 | +0.4% | 0.35% | +5.4% |
| RC | Buy | READY CAP CORP | $4,267,000 | +32.7% | 267,997 | +24.2% | 0.35% | +32.1% |
| IEC | Buy | IEC ELECTRS CORP NEW | $4,251,000 | +13.7% | 615,200 | +3.3% | 0.35% | +13.5% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $4,159,000 | +27.1% | 517,335 | +30.0% | 0.34% | +26.8% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $4,138,000 | -36.2% | 356,692 | -36.5% | 0.34% | -36.3% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $4,132,000 | +1688.7% | 346,073 | +1630.4% | 0.34% | +1705.3% |
| LAND | Buy | GLADSTONE LD CORP | $4,121,000 | +4.0% | 346,436 | +0.8% | 0.34% | +3.6% |
| AHC | Sell | A H BELO CORP | $4,093,000 | -5.3% | 1,091,467 | -6.8% | 0.34% | -5.6% |
| PCSB | PCSB FINL CORP | $4,092,000 | -1.3% | 204,695 | 0.0% | 0.34% | -1.4% | |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $4,033,000 | +6.2% | 297,504 | +11.6% | 0.34% | +6.0% |
| BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $4,005,000 | +3.6% | 416,748 | +1.9% | 0.33% | +3.4% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $3,948,000 | +1.9% | 260,399 | +0.7% | 0.33% | +1.9% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $3,878,000 | -24.8% | 447,824 | +0.8% | 0.32% | -24.9% |
| GECC | GREAT ELM CAP CORP | $3,853,000 | -5.7% | 469,895 | 0.0% | 0.32% | -5.9% | |
| IDSY | Buy | I D SYSTEMS INC | $3,766,000 | -6.9% | 688,416 | +0.0% | 0.31% | -7.1% |
| CVS | Buy | CVS HEALTH CORP | $3,738,000 | +16.3% | 59,261 | +0.5% | 0.31% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,629,000 | -9.1% | 51,393 | -1.3% | 0.30% | -9.3% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $3,585,000 | +1.6% | 151,515 | -0.3% | 0.30% | +1.4% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $3,564,000 | -7.8% | 329,123 | 0.0% | 0.30% | -8.1% | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $3,529,000 | +27.4% | 305,259 | +34.7% | 0.29% | +26.8% |
| KINS | Buy | KINGSTONE COS INC | $3,320,000 | +14.1% | 389,696 | +15.8% | 0.28% | +14.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,303,000 | -3.4% | 67,378 | +1.4% | 0.27% | -3.9% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $3,224,000 | -8.4% | 552,093 | +12.2% | 0.27% | -8.5% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $3,213,000 | – | 420,000 | +100.0% | 0.27% | – |
| FMNB | FARMERS NATL BANC CORP | $3,204,000 | -2.3% | 221,271 | 0.0% | 0.27% | -2.6% | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,169,000 | -54.0% | 2,330,316 | -31.1% | 0.26% | -54.2% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $3,142,000 | -7.5% | 280,495 | -1.5% | 0.26% | -7.8% |
| PHX | PANHANDLE OIL AND GAS INCcl a | $3,112,000 | +7.2% | 222,610 | 0.0% | 0.26% | +7.0% | |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $3,098,000 | +27.3% | 273,224 | +35.5% | 0.26% | +26.6% |
| NTIC | Buy | NORTHERN TECH INTL CORP | $3,080,000 | +0.3% | 251,161 | +100.0% | 0.26% | 0.0% |
| LEAF | LEAF GROUP LTD | $2,991,000 | -43.3% | 712,208 | 0.0% | 0.25% | -43.5% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,939,000 | -7.3% | 202,550 | +3.7% | 0.24% | -7.6% |
| SBFG | Buy | SB FINL GROUP INC | $2,879,000 | +8.6% | 172,212 | +7.0% | 0.24% | +8.1% |
| MMM | Buy | 3M CO | $2,883,000 | -5.2% | 17,539 | +0.0% | 0.24% | -5.5% |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $2,849,000 | -26.2% | 901,535 | +4.9% | 0.24% | -26.2% |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $2,858,000 | – | 171,368 | +100.0% | 0.24% | – |
| HCFT | Buy | HUNT COS FIN TR INC | $2,818,000 | +26.1% | 838,785 | +28.0% | 0.23% | +25.8% |
| PRCP | PERCEPTRON INC | $2,806,000 | +7.7% | 585,644 | 0.0% | 0.23% | +7.4% | |
| AWRE | AWARE INC MASS | $2,661,000 | -9.9% | 889,925 | 0.0% | 0.22% | -10.2% | |
| GEC | Buy | GREAT ELM CAP GROUP INC | $2,525,000 | +54.0% | 682,501 | +79.0% | 0.21% | +53.3% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $2,525,000 | +41.3% | 306,061 | +45.4% | 0.21% | +40.9% |
| PRGX | PRGX GLOBAL INC | $2,510,000 | -23.4% | 487,470 | 0.0% | 0.21% | -23.4% | |
| DLHC | DLH HLDGS CORP | $2,358,000 | -12.2% | 528,690 | 0.0% | 0.20% | -12.5% | |
| TURN | Buy | 180 DEGREE CAP CORP | $2,340,000 | +108.4% | 1,095,310 | +92.1% | 0.19% | +108.6% |
| ZYXI | Buy | ZYNEX INC | $2,332,000 | +418.2% | 245,175 | +390.4% | 0.19% | +424.3% |
| PTMN | Buy | PORTMAN RIDGE FIN CORP | $2,265,000 | +31.2% | 1,006,765 | +31.2% | 0.19% | +30.6% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,235,000 | -14.3% | 310,000 | -4.6% | 0.19% | -14.3% |
| XAN | Buy | EXANTAS CAP CORP | $2,237,000 | +15.8% | 196,765 | +15.2% | 0.19% | +15.5% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $2,123,000 | -8.1% | 134,880 | +0.4% | 0.18% | -8.3% |
| LUNA | Buy | LUNA INNOVATIONS | $1,930,000 | +38.6% | 333,270 | +7.8% | 0.16% | +37.9% |
| CYBE | Buy | CYBEROPTICS CORP | $1,894,000 | -9.9% | 132,568 | +2.3% | 0.16% | -10.3% |
| DHIL | DIAMOND HILL INVESTMENT GROU | $1,879,000 | -2.5% | 13,600 | 0.0% | 0.16% | -2.5% | |
| CARE | CARTER BK & TR MARTINSVILLE | $1,772,000 | -4.4% | 93,809 | 0.0% | 0.15% | -4.5% | |
| III | Sell | INFORMATION SERVICES GROUP I | $1,764,000 | -40.4% | 709,939 | -24.2% | 0.15% | -40.2% |
| NATH | NATHANS FAMOUS INC NEW | $1,617,000 | -8.0% | 22,500 | 0.0% | 0.13% | -8.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,535,000 | +531.7% | 5,171 | +524.5% | 0.13% | +540.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,390,000 | -49.2% | 822,504 | -47.1% | 0.12% | -49.6% |
| CELC | CELCUITY INC | $1,297,000 | -32.1% | 76,412 | 0.0% | 0.11% | -32.1% | |
| APPS | DIGITAL TURBINE INC | $1,240,000 | +28.9% | 192,450 | 0.0% | 0.10% | +28.8% | |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,240,000 | – | 5,093 | +100.0% | 0.10% | – |
| ECL | ECOLAB INC | $1,019,000 | +0.3% | 5,147 | 0.0% | 0.08% | 0.0% | |
| BRID | Sell | BRIDGFORD FOODS CORP | $971,000 | -16.6% | 32,200 | -17.6% | 0.08% | -16.5% |
| USB | US BANCORP DEL | $853,000 | +5.6% | 15,414 | 0.0% | 0.07% | +6.0% | |
| INTC | Sell | INTEL CORP | $834,000 | +4.5% | 16,180 | -3.0% | 0.07% | +4.5% |
| ELMD | Buy | ELECTROMED INC | $820,000 | +25.0% | 124,000 | +3.1% | 0.07% | +23.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $606,000 | – | 3,143 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $586,000 | -18.9% | 16,299 | -2.4% | 0.05% | -18.3% |
| JYNT | Sell | JOINT CORP | $577,000 | -29.5% | 31,000 | -31.1% | 0.05% | -29.4% |
| PLBC | Buy | PLUMAS BANCORP | $570,000 | +21.5% | 28,220 | +46.2% | 0.05% | +20.5% |
| WFC | WELLS FARGO CO NEW | $559,000 | +6.5% | 11,090 | 0.0% | 0.05% | +4.5% | |
| AIRG | AIRGAIN INC | $529,000 | -17.0% | 45,000 | 0.0% | 0.04% | -17.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $464,000 | -5.3% | 11,411 | 0.0% | 0.04% | -4.9% | |
| PDEX | Buy | PRO-DEX INC COLO | $459,000 | +104.9% | 30,000 | +73.7% | 0.04% | +100.0% |
| EFV | New | ISHARES TReafe value etf | $447,000 | – | 9,431 | +100.0% | 0.04% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $418,000 | +872.1% | 79,000 | +682.2% | 0.04% | +775.0% |
| GL | New | GLOBE LIFE INC | $422,000 | – | 4,410 | +100.0% | 0.04% | – |
| MCD | MCDONALDS CORP | $404,000 | +3.6% | 1,880 | 0.0% | 0.03% | +6.2% | |
| EFA | New | ISHARES TRmsci eafe etf | $400,000 | – | 6,130 | +100.0% | 0.03% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $378,000 | -3.1% | 386,475 | 0.0% | 0.03% | -3.1% | |
| CB | New | CHUBB LIMITED | $363,000 | – | 2,251 | +100.0% | 0.03% | – |
| PYPL | PAYPAL HLDGS INC | $347,000 | -9.4% | 3,348 | 0.0% | 0.03% | -9.4% | |
| PG | PROCTER & GAMBLE CO | $352,000 | +13.5% | 2,830 | 0.0% | 0.03% | +11.5% | |
| FGEN | FIBROGEN INC | $333,000 | -18.2% | 9,000 | 0.0% | 0.03% | -17.6% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $326,000 | – | 5,500 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $319,000 | – | 4,206 | +100.0% | 0.03% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $312,000 | -1.9% | 1 | 0.0% | 0.03% | 0.0% | |
| ISDR | ISSUER DIRECT CORPORATION | $310,000 | -7.7% | 30,000 | 0.0% | 0.03% | -7.1% | |
| CPHC | CANTERBURY PARK HOLDING CORP | $305,000 | -1.3% | 25,000 | 0.0% | 0.02% | -3.8% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $300,000 | – | 7,338 | +100.0% | 0.02% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $283,000 | -82.3% | 60,000 | -80.4% | 0.02% | -82.0% |
| SYK | STRYKER CORP | $276,000 | +5.3% | 1,276 | 0.0% | 0.02% | +4.5% | |
| VMM | DELAWARE INV MN MUN INC FD I | $275,000 | +1.9% | 21,015 | 0.0% | 0.02% | +4.5% | |
| XPEL | New | XPEL INC | $236,000 | – | 20,000 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $232,000 | +6.4% | 1,634 | 0.0% | 0.02% | +5.6% | |
| EDUC | EDUCATIONAL DEV CORP | $233,000 | -11.7% | 37,700 | 0.0% | 0.02% | -13.6% | |
| JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $211,000 | -93.2% | 21,349 | -93.5% | 0.02% | -93.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $219,000 | +1.4% | 1,159 | 0.0% | 0.02% | 0.0% | |
| SYNC | SYNACOR INC | $219,000 | -12.4% | 160,000 | 0.0% | 0.02% | -14.3% | |
| SMTX | New | SMTC CORP | $216,000 | – | 100,000 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $204,000 | – | 5,418 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 4,939 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $199,000 | – | 11,080 | +100.0% | 0.02% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $95,000 | – | 12,133 | +100.0% | 0.01% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -15,335 | -100.0% | -0.01% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -21,165 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,599 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,069 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,410 | -100.0% | -0.03% | – |
| SSFN | Exit | STEWARDSHIP FINL CORP | $0 | – | -26,500 | -100.0% | -0.03% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -177,057 | -100.0% | -0.04% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -137,504 | -100.0% | -0.09% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -46,617 | -100.0% | -0.14% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -232,310 | -100.0% | -0.18% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -453,374 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.