$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDNT | New | RADNET INC | $4,836,000 | – | 336,750 | +100.0% | 0.40% | – |
| HFRO | New | HIGHLAND INCOME FUND | $4,497,000 | – | 336,870 | +100.0% | 0.37% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $3,213,000 | – | 420,000 | +100.0% | 0.27% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $2,858,000 | – | 171,368 | +100.0% | 0.24% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,240,000 | – | 5,093 | +100.0% | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $606,000 | – | 3,143 | +100.0% | 0.05% | – |
| EFV | New | ISHARES TReafe value etf | $447,000 | – | 9,431 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $422,000 | – | 4,410 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $400,000 | – | 6,130 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $363,000 | – | 2,251 | +100.0% | 0.03% | – |
| 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% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $300,000 | – | 7,338 | +100.0% | 0.02% | – |
| XPEL | New | XPEL INC | $236,000 | – | 20,000 | +100.0% | 0.02% | – |
| 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% | – |
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 | 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.