$1.27 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 235 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RILY | Buy | B RILEY FINL INC | $39,267,000 | +7.9% | 1,559,456 | +1.2% | 3.09% | +2.3% |
INTL | Buy | INTL FCSTONE INC | $34,936,000 | +39.3% | 715,465 | +17.1% | 2.75% | +32.1% |
CSWC | Sell | CAPITAL SOUTHWEST CORP | $25,727,000 | -19.4% | 1,236,304 | -15.6% | 2.03% | -23.6% |
ELY | Buy | CALLAWAY GOLF CO | $21,649,000 | +11.7% | 1,021,187 | +2.3% | 1.70% | +5.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,548,000 | +5.7% | 111,277 | -1.7% | 1.70% | +0.2% |
TTGT | Buy | TECHTARGET INC | $21,458,000 | +17.7% | 822,137 | +1.6% | 1.69% | +11.6% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $20,701,000 | +8.6% | 1,803,231 | +1.3% | 1.63% | +3.0% |
BBDC | Buy | BARINGS BDC INC | $20,254,000 | +3.4% | 1,970,268 | +2.1% | 1.60% | -2.0% |
DGII | Sell | DIGI INTL INC | $20,199,000 | +19.0% | 1,139,898 | -8.5% | 1.59% | +12.8% |
MBUU | Buy | MALIBU BOATS INC | $18,260,000 | +35.7% | 445,903 | +1.6% | 1.44% | +28.6% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $18,144,000 | +11.6% | 453,267 | +1.5% | 1.43% | +5.8% |
KBAL | Buy | KIMBALL INTL INCcl b | $17,081,000 | +8.2% | 826,378 | +1.0% | 1.34% | +2.6% |
NML | Buy | NEUBERGER BERMAN MLP AND ENR | $16,795,000 | +15.9% | 2,484,523 | +23.5% | 1.32% | +10.0% |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $16,073,000 | +4.2% | 691,626 | +2.5% | 1.27% | -1.2% |
PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $15,829,000 | -2.1% | 1,836,330 | +1.4% | 1.25% | -7.1% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $15,485,000 | +26.2% | 281,541 | +2.3% | 1.22% | +19.7% |
HCKT | Buy | HACKETT GROUP INC | $15,217,000 | -0.7% | 942,805 | +1.3% | 1.20% | -5.7% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $14,047,000 | +4.2% | 202,787 | -2.4% | 1.11% | -1.2% |
SSW | Sell | SEASPAN CORP | $13,756,000 | +32.9% | 968,062 | -0.6% | 1.08% | +25.9% |
DLX | Buy | DELUXE CORP | $13,158,000 | +45.8% | 263,585 | +43.6% | 1.04% | +38.1% |
OPP | Buy | RIVERNORTH DOUBLELINE STRATE | $12,489,000 | +18.7% | 760,147 | +25.9% | 0.98% | +12.6% |
FC | Buy | FRANKLIN COVEY CO | $12,222,000 | -6.4% | 379,198 | +1.7% | 0.96% | -11.2% |
LAD | Buy | LITHIA MTRS INCcl a | $12,021,000 | +13.4% | 81,778 | +2.2% | 0.95% | +7.6% |
MSFT | Sell | MICROSOFT CORP | $11,990,000 | -17.7% | 76,028 | -27.4% | 0.94% | -22.0% |
BIF | Sell | BOULDER GROWTH & INCOME FD I | $11,660,000 | +3.2% | 988,968 | -2.0% | 0.92% | -2.2% |
DIS | Buy | DISNEY WALT CO | $11,598,000 | +49.6% | 80,194 | +34.8% | 0.91% | +41.8% |
RDNT | Buy | RADNET INC | $11,481,000 | +137.4% | 565,559 | +67.9% | 0.90% | +124.9% |
ADUS | Sell | ADDUS HOMECARE CORP | $11,476,000 | +7.0% | 118,041 | -12.8% | 0.90% | +1.5% |
HFRO | Buy | HIGHLAND INCOME FUND | $11,326,000 | +151.9% | 911,158 | +170.5% | 0.89% | +138.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,283,000 | +35.5% | 38,379 | +0.1% | 0.89% | +28.5% |
IEUR | Sell | ISHARES TRcore msci euro | $11,081,000 | +6.7% | 222,195 | -2.1% | 0.87% | +1.2% |
DS | Sell | DRIVE SHACK INC | $10,693,000 | -16.4% | 2,921,580 | -1.6% | 0.84% | -20.8% |
ETSY | Buy | ETSY INC | $10,617,000 | -19.3% | 239,669 | +2.9% | 0.84% | -23.5% |
JPM | Sell | JPMORGAN CHASE & CO | $10,608,000 | +15.5% | 76,101 | -2.5% | 0.84% | +9.4% |
FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $10,094,000 | +8.7% | 676,085 | -1.2% | 0.80% | +3.0% |
FISV | Sell | FISERV INC | $10,087,000 | +8.1% | 87,236 | -3.1% | 0.79% | +2.5% |
HOFT | Sell | HOOKER FURNITURE CORP | $10,071,000 | +16.3% | 392,001 | -2.9% | 0.79% | +10.3% |
FOE | Buy | FERRO CORP | $10,070,000 | +28.3% | 679,009 | +2.6% | 0.79% | +21.6% |
SHV | New | ISHARES TRshort treas bd | $9,812,000 | – | 88,831 | +100.0% | 0.77% | – |
ARCC | Buy | ARES CAP CORP | $9,708,000 | +1.0% | 520,532 | +0.9% | 0.76% | -4.1% |
AGYS | AGILYSYS INC | $9,687,000 | -0.8% | 381,210 | 0.0% | 0.76% | -5.9% | |
ALG | Buy | ALAMO GROUP INC | $9,637,000 | +9.3% | 76,761 | +2.5% | 0.76% | +3.5% |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $9,563,000 | +49.5% | 608,712 | +26.4% | 0.75% | +41.8% |
SPOK | Buy | SPOK HLDGS INC | $9,194,000 | +3.3% | 751,761 | +0.9% | 0.72% | -2.0% |
ANTM | Sell | ANTHEM INC | $8,903,000 | +23.0% | 29,479 | -2.2% | 0.70% | +16.6% |
TGT | Sell | TARGET CORP | $8,511,000 | +17.7% | 66,384 | -1.9% | 0.67% | +11.5% |
UFPT | Sell | UFP TECHNOLOGIES INC | $8,483,000 | +23.5% | 171,000 | -3.9% | 0.67% | +17.0% |
AMOT | ALLIED MOTION TECHNOLOGIES I | $8,478,000 | +37.4% | 174,801 | 0.0% | 0.67% | +30.2% | |
HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $8,473,000 | +7.5% | 405,799 | -5.6% | 0.67% | +1.8% |
NOVT | Buy | NOVANTA INC | $8,437,000 | +9.3% | 95,397 | +1.0% | 0.66% | +3.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,403,000 | +6.8% | 37,100 | -1.9% | 0.66% | +1.4% |
TRNS | Sell | TRANSCAT INC | $8,194,000 | -3.6% | 257,193 | -22.5% | 0.64% | -8.6% |
MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $8,144,000 | +10.1% | 190,107 | +1.4% | 0.64% | +4.2% |
ESGR | Buy | ENSTAR GROUP LIMITED | $8,117,000 | +11.4% | 39,240 | +2.3% | 0.64% | +5.6% |
CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $8,036,000 | -16.6% | 832,762 | -19.0% | 0.63% | -20.9% |
SHOO | Buy | MADDEN STEVEN LTD | $7,873,000 | +23.1% | 183,058 | +2.4% | 0.62% | +16.8% |
MVC | Buy | MVC CAPITAL INC | $7,826,000 | +11.0% | 853,434 | +7.7% | 0.62% | +5.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,733,000 | +7.1% | 36,726 | -2.2% | 0.61% | +1.5% |
BA | Sell | BOEING CO | $7,631,000 | -17.0% | 23,426 | -3.0% | 0.60% | -21.2% |
WM | Sell | WASTE MGMT INC DEL | $7,637,000 | -3.1% | 67,011 | -2.2% | 0.60% | -8.2% |
FARM | Sell | FARMER BROS CO | $7,374,000 | +3.5% | 489,672 | -11.0% | 0.58% | -1.9% |
BHB | Sell | BAR HBR BANKSHARES | $7,347,000 | +0.1% | 289,357 | -1.7% | 0.58% | -5.1% |
CSWI | Buy | CSW INDUSTRIALS INC | $7,308,000 | +14.1% | 94,905 | +2.2% | 0.58% | +8.3% |
DEA | Buy | EASTERLY GOVT PPTYS INC | $7,250,000 | +12.2% | 305,513 | +0.7% | 0.57% | +6.3% |
SLRC | Buy | SOLAR CAP LTD | $7,185,000 | +0.8% | 348,468 | +1.0% | 0.57% | -4.4% |
CTAS | Sell | CINTAS CORP | $7,135,000 | -1.8% | 26,515 | -2.2% | 0.56% | -7.0% |
OUT | Buy | OUTFRONT MEDIA INC | $7,043,000 | -2.2% | 262,590 | +1.3% | 0.56% | -7.2% |
THRM | Buy | GENTHERM INC | $7,020,000 | +10.5% | 158,137 | +2.3% | 0.55% | +4.7% |
CIM | Buy | CHIMERA INVT CORP | $6,998,000 | +6.4% | 340,350 | +1.2% | 0.55% | +0.7% |
RSG | Sell | REPUBLIC SVCS INC | $6,964,000 | +1.8% | 77,694 | -1.7% | 0.55% | -3.5% |
UHAL | Sell | AMERCO | $6,957,000 | -5.8% | 18,511 | -2.2% | 0.55% | -10.7% |
NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $6,899,000 | – | 418,110 | +100.0% | 0.54% | – |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,838,000 | +16.7% | 111,368 | -2.0% | 0.54% | +10.7% |
BXC | Buy | BLUELINX HLDGS INC | $6,835,000 | -55.6% | 479,639 | +0.7% | 0.54% | -57.9% |
SNBR | Buy | SLEEP NUMBER CORP | $6,672,000 | +21.6% | 135,500 | +2.0% | 0.52% | +15.1% |
JNJ | Sell | JOHNSON & JOHNSON | $6,542,000 | +8.3% | 44,845 | -4.0% | 0.52% | +2.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $6,518,000 | -0.3% | 106,161 | -1.9% | 0.51% | -5.5% |
VREX | Sell | VAREX IMAGING CORP | $6,414,000 | +2.9% | 215,165 | -1.5% | 0.50% | -2.5% |
FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $6,331,000 | -7.9% | 376,155 | -9.6% | 0.50% | -12.6% |
BANX | Sell | STONECASTLE FINL CORP | $6,322,000 | -24.4% | 283,488 | -24.9% | 0.50% | -28.3% |
AMP | Sell | AMERIPRISE FINL INC | $6,284,000 | +10.8% | 37,724 | -2.1% | 0.50% | +5.1% |
MCFT | Buy | MASTERCRAFT BOAT HLDGS INC | $5,933,000 | +7.5% | 376,725 | +1.9% | 0.47% | +2.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $5,899,000 | +7.3% | 45,344 | -1.7% | 0.46% | +1.8% |
BC | Sell | BRUNSWICK CORP | $5,839,000 | +12.5% | 97,343 | -2.3% | 0.46% | +6.7% |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $5,800,000 | +9.8% | 64,982 | +0.8% | 0.46% | +4.1% |
IEC | Buy | IEC ELECTRS CORP NEW | $5,783,000 | +36.0% | 636,200 | +3.4% | 0.46% | +28.9% |
HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $5,693,000 | +44.2% | 363,785 | +39.7% | 0.45% | +36.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $5,622,000 | +8.3% | 37,539 | -1.3% | 0.44% | +2.8% |
TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $5,598,000 | +95.9% | 341,571 | +99.3% | 0.44% | +86.1% |
LAWS | Sell | LAWSON PRODS INC | $5,358,000 | +20.4% | 102,835 | -10.5% | 0.42% | +14.1% |
DHX | Buy | DHI GROUP INC | $5,177,000 | -13.9% | 1,720,021 | +10.2% | 0.41% | -18.2% |
USPH | Buy | U S PHYSICAL THERAPY INC | $5,159,000 | -10.9% | 45,117 | +1.8% | 0.41% | -15.6% |
ALOT | Buy | ASTRONOVA INC | $5,140,000 | -14.5% | 374,637 | +0.7% | 0.40% | -19.0% |
BWB | Buy | BRIDGEWATER BANCSHARES INC | $5,115,000 | +23.8% | 371,200 | +7.3% | 0.40% | +17.5% |
PWFL | New | POWERFLEET INC | $5,114,000 | – | 785,581 | +100.0% | 0.40% | – |
DE | Sell | DEERE & CO | $5,091,000 | -0.1% | 29,385 | -2.8% | 0.40% | -5.2% |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $5,085,000 | +0.3% | 404,199 | -2.0% | 0.40% | -4.8% |
HCCI | HERITAGE CRYSTAL CLEAN INC | $5,073,000 | +18.4% | 161,700 | 0.0% | 0.40% | +12.4% | |
HRL | Sell | HORMEL FOODS CORP | $4,972,000 | +0.4% | 110,211 | -2.6% | 0.39% | -4.6% |
RNET | Buy | RIGNET INC | $4,982,000 | -14.3% | 754,885 | +0.6% | 0.39% | -18.8% |
SLP | Buy | SIMULATIONS PLUS INC | $4,980,000 | -16.2% | 171,304 | +0.0% | 0.39% | -20.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $4,947,000 | -52.3% | 58,452 | -52.2% | 0.39% | -54.7% |
RC | Buy | READY CAP CORP | $4,883,000 | +14.4% | 316,673 | +18.2% | 0.38% | +8.8% |
ORCL | Sell | ORACLE CORP | $4,844,000 | -5.4% | 91,427 | -1.7% | 0.38% | -10.1% |
RVT | Sell | ROYCE VALUE TR INC | $4,835,000 | +6.5% | 327,361 | -0.8% | 0.38% | +1.1% |
WY | Buy | WEYERHAEUSER CO | $4,713,000 | +10.5% | 156,066 | +1.4% | 0.37% | +4.8% |
XOM | Buy | EXXON MOBIL CORP | $4,681,000 | +29.0% | 67,078 | +30.5% | 0.37% | +22.6% |
NID | Sell | NUVEEN INTER DURATION MN TMF | $4,557,000 | +1.2% | 327,575 | -0.1% | 0.36% | -4.0% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $4,561,000 | +42.0% | 516,480 | +23.0% | 0.36% | +34.5% |
LAND | Buy | GLADSTONE LD CORP | $4,551,000 | +10.4% | 350,851 | +1.3% | 0.36% | +4.7% |
RMT | Buy | ROYCE MICRO-CAP TR INC | $4,494,000 | +8.1% | 526,195 | +1.7% | 0.35% | +2.6% |
TREE | Buy | LENDINGTREE INC NEW | $4,374,000 | -0.2% | 14,416 | +2.1% | 0.34% | -5.2% |
KE | Buy | KIMBALL ELECTRONICS INC | $4,371,000 | +48.7% | 249,061 | +23.0% | 0.34% | +41.0% |
CVS | Sell | CVS HEALTH CORP | $4,313,000 | +15.4% | 58,051 | -2.0% | 0.34% | +9.3% |
ABR | Sell | ARBOR RLTY TR INC | $4,277,000 | -12.6% | 298,026 | -20.2% | 0.34% | -17.2% |
BGIO | Buy | BLACKROCK 2022 GBL INCM OPP | $4,268,000 | +6.6% | 432,872 | +3.9% | 0.34% | +0.9% |
TCPC | Buy | BLACKROCK TCP CAP CORP | $4,253,000 | +5.5% | 302,699 | +1.7% | 0.34% | 0.0% |
ZYXI | Buy | ZYNEX INC | $4,239,000 | +81.8% | 538,575 | +119.7% | 0.33% | +72.2% |
BRMK | New | BROADMARK RLTY CAP INC | $4,231,000 | – | 331,835 | +100.0% | 0.33% | – |
SGC | SUPERIOR GRP OF COMPANIES IN | $4,173,000 | -16.0% | 308,176 | 0.0% | 0.33% | -20.3% | |
RESI | Buy | FRONT YD RESIDENTIAL CORP | $4,165,000 | +18.0% | 337,524 | +10.6% | 0.33% | +11.9% |
PCSB | PCSB FINL CORP | $4,145,000 | +1.3% | 204,695 | 0.0% | 0.33% | -4.1% | |
WTTR | Sell | SELECT ENERGY SVCS INC | $4,081,000 | +5.2% | 439,813 | -1.8% | 0.32% | -0.3% |
NTIC | Buy | NORTHERN TECH INTL CORP | $4,057,000 | +31.7% | 288,583 | +14.9% | 0.32% | +25.0% |
TACT | TRANSACT TECHNOLOGIES INC | $3,990,000 | -9.9% | 363,700 | 0.0% | 0.31% | -14.7% | |
GECC | Buy | GREAT ELM CAP CORP | $3,787,000 | -1.7% | 486,810 | +3.6% | 0.30% | -6.9% |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $3,698,000 | +3.2% | 152,878 | +0.9% | 0.29% | -2.3% |
FMNB | FARMERS NATL BANC CORP | $3,611,000 | +12.7% | 221,271 | 0.0% | 0.28% | +6.8% | |
IEMG | Sell | ISHARES INCcore msci emkt | $3,586,000 | +8.6% | 66,697 | -1.0% | 0.28% | +2.9% |
SBFG | Buy | SB FINL GROUP INC | $3,430,000 | +19.1% | 174,218 | +1.2% | 0.27% | +13.0% |
LUNA | Buy | LUNA INNOVATIONS | $3,421,000 | +77.3% | 469,239 | +40.8% | 0.27% | +68.1% |
FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $3,337,000 | -6.4% | 302,000 | -8.2% | 0.26% | -11.1% |
HCFT | Buy | HUNT COS FIN TR INC | $3,265,000 | +15.9% | 1,010,785 | +20.5% | 0.26% | +9.8% |
PRCP | PERCEPTRON INC | $3,221,000 | +14.8% | 585,644 | 0.0% | 0.25% | +9.0% | |
TURN | Buy | 180 DEGREE CAP CORP | $3,170,000 | +35.5% | 1,474,510 | +34.6% | 0.25% | +28.9% |
EPM | Buy | EVOLUTION PETROLEUM CORP | $3,152,000 | -2.2% | 576,170 | +4.4% | 0.25% | -7.5% |
MMM | Buy | 3M CO | $3,102,000 | +7.6% | 17,581 | +0.2% | 0.24% | +2.1% |
SFE | Buy | SAFEGUARD SCIENTIFICS INC | $3,064,000 | -1.1% | 279,098 | +2.1% | 0.24% | -6.2% |
AWRE | AWARE INC MASS | $2,990,000 | +12.4% | 889,925 | 0.0% | 0.24% | +6.3% | |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $2,930,000 | -29.2% | 240,536 | -32.6% | 0.23% | -32.8% |
AHC | Sell | A H BELO CORP | $2,868,000 | -29.9% | 1,016,955 | -6.8% | 0.23% | -33.5% |
LEAF | Sell | LEAF GROUP LTD | $2,817,000 | -5.8% | 704,208 | -1.1% | 0.22% | -10.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,773,000 | +80.7% | 8,617 | +66.6% | 0.22% | +70.3% |
KINS | Sell | KINGSTONE COS INC | $2,736,000 | -17.6% | 353,000 | -9.4% | 0.22% | -22.1% |
GEC | Buy | GREAT ELM CAP GROUP INC | $2,578,000 | +2.1% | 772,000 | +13.1% | 0.20% | -3.3% |
OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $2,526,000 | +0.0% | 308,451 | +0.8% | 0.20% | -5.2% |
CYBE | CYBEROPTICS CORP | $2,437,000 | +28.7% | 132,568 | 0.0% | 0.19% | +22.3% | |
PRGX | PRGX GLOBAL INC | $2,398,000 | -4.5% | 487,470 | 0.0% | 0.19% | -9.6% | |
PTMN | Buy | PORTMAN RIDGE FIN CORP | $2,362,000 | +4.3% | 1,114,257 | +10.7% | 0.19% | -1.1% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $2,318,000 | -26.9% | 1,667,945 | -28.4% | 0.18% | -30.4% |
XAN | EXANTAS CAP CORP | $2,324,000 | +3.9% | 196,765 | 0.0% | 0.18% | -1.6% | |
VOLT | Buy | VOLT INFORMATION SCIENCES IN | $2,282,000 | -19.9% | 920,127 | +2.1% | 0.18% | -24.1% |
CARE | CARTER BK & TR MARTINSVILLE | $2,225,000 | +25.6% | 93,809 | 0.0% | 0.18% | +19.0% | |
DLHC | DLH HLDGS CORP | $2,215,000 | -6.1% | 528,690 | 0.0% | 0.17% | -11.2% | |
JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,983,000 | -72.9% | 76,824 | -74.0% | 0.16% | -74.3% |
CVGI | COMMERCIAL VEH GROUP INC | $1,969,000 | -11.9% | 310,000 | 0.0% | 0.16% | -16.7% | |
DHIL | DIAMOND HILL INVESTMENT GROU | $1,910,000 | +1.6% | 13,600 | 0.0% | 0.15% | -3.8% | |
PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $1,796,000 | -42.3% | 160,221 | -28.0% | 0.14% | -45.6% |
NATH | NATHANS FAMOUS INC NEW | $1,595,000 | -1.4% | 22,500 | 0.0% | 0.13% | -6.0% | |
APPS | DIGITAL TURBINE INC | $1,372,000 | +10.6% | 192,450 | 0.0% | 0.11% | +4.9% | |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,318,000 | +6.3% | 5,011 | -1.6% | 0.10% | +1.0% |
NGS | Sell | NATURAL GAS SERVICES GROUP | $1,126,000 | -78.5% | 91,870 | -77.5% | 0.09% | -79.5% |
III | Sell | INFORMATION SERVICES GROUP I | $1,035,000 | -41.3% | 408,948 | -42.4% | 0.08% | -44.2% |
ECL | ECOLAB INC | $993,000 | -2.6% | 5,147 | 0.0% | 0.08% | -8.2% | |
ELMD | Sell | ELECTROMED INC | $964,000 | +17.6% | 111,500 | -10.1% | 0.08% | +11.8% |
USB | US BANCORP DEL | $914,000 | +7.2% | 15,414 | 0.0% | 0.07% | +1.4% | |
INTC | Sell | INTEL CORP | $917,000 | +10.0% | 15,315 | -5.3% | 0.07% | +4.3% |
XPEL | Buy | XPEL INC | $844,000 | +257.6% | 57,631 | +188.2% | 0.07% | +230.0% |
DXLG | Sell | DESTINATION XL GROUP INC | $830,000 | -40.3% | 648,204 | -21.2% | 0.06% | -43.5% |
BRID | BRIDGFORD FOODS CORP | $798,000 | -17.8% | 32,200 | 0.0% | 0.06% | -22.2% | |
PLBC | Buy | PLUMAS BANCORP | $795,000 | +39.5% | 30,120 | +6.7% | 0.06% | +34.0% |
CELC | Sell | CELCUITY INC | $764,000 | -41.1% | 71,792 | -6.0% | 0.06% | -44.4% |
INFU | Buy | INFUSYSTEM HLDGS INC | $687,000 | +64.4% | 80,500 | +1.9% | 0.05% | +54.3% |
PFE | PFIZER INC | $639,000 | +9.0% | 16,299 | 0.0% | 0.05% | +2.0% | |
IWM | New | ISHARES TRrussell 2000 etf | $616,000 | – | 3,715 | +100.0% | 0.05% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $581,000 | -4.1% | 2,711 | -13.7% | 0.05% | -8.0% |
PDEX | Buy | PRO-DEX INC COLO | $570,000 | +24.2% | 32,500 | +8.3% | 0.04% | +18.4% |
WFC | Sell | WELLS FARGO CO NEW | $547,000 | -2.1% | 10,160 | -8.4% | 0.04% | -6.5% |
ISDR | Buy | ISSUER DIRECT CORPORATION | $539,000 | +73.9% | 46,100 | +53.7% | 0.04% | +61.5% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $530,000 | – | 4,448 | +100.0% | 0.04% | – |
BSX | BOSTON SCIENTIFIC CORP | $516,000 | +11.2% | 11,411 | 0.0% | 0.04% | +5.1% | |
AIRG | Buy | AIRGAIN INC | $482,000 | -8.9% | 45,132 | +0.3% | 0.04% | -13.6% |
SMTX | Buy | SMTC CORP | $474,000 | +119.4% | 139,693 | +39.7% | 0.04% | +105.6% |
GL | GLOBE LIFE INC | $464,000 | +10.0% | 4,410 | 0.0% | 0.04% | +5.7% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $414,000 | – | 3,022 | +100.0% | 0.03% | – |
MCD | Buy | MCDONALDS CORP | $418,000 | +3.5% | 2,113 | +12.4% | 0.03% | -2.9% |
FGEN | FIBROGEN INC | $386,000 | +15.9% | 9,000 | 0.0% | 0.03% | +7.1% | |
SDPI | Buy | SUPERIOR DRILLING PRODS INC | $382,000 | +1.1% | 466,075 | +20.6% | 0.03% | -3.2% |
NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $373,000 | +87.4% | 21,080 | +90.3% | 0.03% | +70.6% |
PYPL | PAYPAL HLDGS INC | $362,000 | +4.3% | 3,348 | 0.0% | 0.03% | 0.0% | |
PG | PROCTER & GAMBLE CO | $353,000 | +0.3% | 2,830 | 0.0% | 0.03% | -3.4% | |
EFA | Sell | ISHARES TRmsci eafe etf | $355,000 | -11.2% | 5,106 | -16.7% | 0.03% | -15.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.03% | +3.8% | |
CB | Sell | CHUBB LIMITED | $331,000 | -8.8% | 2,127 | -5.5% | 0.03% | -13.3% |
PM | Sell | PHILIP MORRIS INTL INC | $319,000 | 0.0% | 3,750 | -10.8% | 0.02% | -3.8% |
CPHC | CANTERBURY PARK HOLDING CORP | $310,000 | +1.6% | 25,000 | 0.0% | 0.02% | -4.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $296,000 | -1.3% | 6,603 | -10.0% | 0.02% | -8.0% |
VMM | DELAWARE INV MN MUN INC FD I | $276,000 | +0.4% | 21,015 | 0.0% | 0.02% | -4.3% | |
NDP | New | TORTOISE ENERGY INDEPENDENC | $279,000 | – | 64,300 | +100.0% | 0.02% | – |
SYK | Sell | STRYKER CORP | $267,000 | -3.3% | 1,271 | -0.4% | 0.02% | -8.7% |
MO | Buy | ALTRIA GROUP INC | $262,000 | +29.7% | 5,254 | +6.4% | 0.02% | +23.5% |
SYNC | SYNACOR INC | $243,000 | +11.0% | 160,000 | 0.0% | 0.02% | +5.6% | |
PSTL | New | POSTAL REALTY TRUST INCcl a | $238,000 | – | 14,040 | +100.0% | 0.02% | – |
QQQ | INVESCO QQQ TRunit ser 1 | $246,000 | +12.3% | 1,159 | 0.0% | 0.02% | +5.6% | |
MTBC | New | MTBC INC | $235,000 | – | 58,000 | +100.0% | 0.02% | – |
KMB | KIMBERLY CLARK CORP | $225,000 | -3.0% | 1,634 | 0.0% | 0.02% | -5.3% | |
MYFW | New | FIRST WESTN FINL INC | $223,000 | – | 13,528 | +100.0% | 0.02% | – |
CABO | New | CABLE ONE INC | $223,000 | – | 150 | +100.0% | 0.02% | – |
T | New | AT&T INC | $213,000 | – | 5,462 | +100.0% | 0.02% | – |
KO | New | COCA COLA CO | $210,000 | – | 3,787 | +100.0% | 0.02% | – |
EDUC | Sell | EDUCATIONAL DEV CORP | $216,000 | -7.3% | 35,000 | -7.2% | 0.02% | -10.5% |
JCO | Sell | NUVEEN CR OPPORTUNITIES 2022 | $201,000 | -4.7% | 20,074 | -6.0% | 0.02% | -11.1% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $191,000 | -6.4% | 4,690 | -13.4% | 0.02% | -11.8% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $182,000 | – | 1,790 | +100.0% | 0.01% | – |
EFV | Sell | ISHARES TReafe value etf | $167,000 | -62.6% | 3,341 | -64.6% | 0.01% | -64.9% |
SUSA | New | ISHARES TRmsci usa esg slc | $160,000 | – | 1,198 | +100.0% | 0.01% | – |
IVV | New | ISHARES TRcore s&p500 etf | $137,000 | – | 423 | +100.0% | 0.01% | – |
BGR | Sell | BLACKROCK ENERGY & RES TR | $136,000 | -95.7% | 11,407 | -95.9% | 0.01% | -95.8% |
IEUS | New | ISHARES TRdevsmcp exna etf | $126,000 | – | 2,261 | +100.0% | 0.01% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $102,000 | – | 618 | +100.0% | 0.01% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $86,000 | – | 471 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $89,000 | – | 501 | +100.0% | 0.01% | – |
DSI | New | ISHARES TRmsci kld400 soc | $71,000 | – | 590 | +100.0% | 0.01% | – |
IJR | New | ISHARES TRcore s&p scp etf | $67,000 | – | 800 | +100.0% | 0.01% | – |
IWC | New | ISHARES TRmicro-cap etf | $50,000 | – | 499 | +100.0% | 0.00% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $36,000 | -89.0% | 600 | -89.1% | 0.00% | -88.9% |
TIP | New | ISHARES TRtips bd etf | $31,000 | – | 262 | +100.0% | 0.00% | – |
VOO | New | VANGUARD INDEX FDS | $20,000 | – | 69 | +100.0% | 0.00% | – |
ZCAN | New | SPDR INDEX SHS FDSsolactive canada | $8,000 | – | 126 | +100.0% | 0.00% | – |
EWS | New | ISHARES INCmsci singpor etf | $9,000 | – | 367 | +100.0% | 0.00% | – |
ZGBR | New | SPDR INDEX SHS FDSsolactive uk etf | $7,000 | – | 137 | +100.0% | 0.00% | – |
ZHOK | New | SPDR INDEX SHS FDSsolactv hk etf | $8,000 | – | 122 | +100.0% | 0.00% | – |
ZDEU | New | SPDR INDEX SHS FDSsolactive germny | $3,000 | – | 57 | +100.0% | 0.00% | – |
IYY | New | ISHARES TRdow jones us etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,000 | – | 42 | +100.0% | 0.00% | – |
CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -12,133 | -100.0% | -0.01% | – |
HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -60,000 | -100.0% | -0.02% | – |
JYNT | Exit | JOINT CORP | $0 | – | -31,000 | -100.0% | -0.05% | – |
FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -134,880 | -100.0% | -0.18% | – |
IDSY | Exit | I D SYSTEMS INC | $0 | – | -688,416 | -100.0% | -0.31% | – |
RLH | Exit | RED LION HOTELS CORP | $0 | – | -658,775 | -100.0% | -0.36% | – |
ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -281,511 | -100.0% | -0.38% | – |
NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -250,177 | -100.0% | -0.46% | – |
CARB | Exit | CARBONITE INC | $0 | – | -378,256 | -100.0% | -0.49% | – |
JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -383,989 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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/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.