$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | $9,687,000 | -0.8% | 381,210 | 0.0% | 0.76% | -5.9% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $8,478,000 | +37.4% | 174,801 | 0.0% | 0.67% | +30.2% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $5,073,000 | +18.4% | 161,700 | 0.0% | 0.40% | +12.4% | |
| SGC | SUPERIOR GRP OF COMPANIES IN | $4,173,000 | -16.0% | 308,176 | 0.0% | 0.33% | -20.3% | |
| PCSB | PCSB FINL CORP | $4,145,000 | +1.3% | 204,695 | 0.0% | 0.33% | -4.1% | |
| TACT | TRANSACT TECHNOLOGIES INC | $3,990,000 | -9.9% | 363,700 | 0.0% | 0.31% | -14.7% | |
| FMNB | FARMERS NATL BANC CORP | $3,611,000 | +12.7% | 221,271 | 0.0% | 0.28% | +6.8% | |
| PRCP | PERCEPTRON INC | $3,221,000 | +14.8% | 585,644 | 0.0% | 0.25% | +9.0% | |
| AWRE | AWARE INC MASS | $2,990,000 | +12.4% | 889,925 | 0.0% | 0.24% | +6.3% | |
| 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% | |
| XAN | EXANTAS CAP CORP | $2,324,000 | +3.9% | 196,765 | 0.0% | 0.18% | -1.6% | |
| 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% | |
| 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% | |
| 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% | |
| ECL | ECOLAB INC | $993,000 | -2.6% | 5,147 | 0.0% | 0.08% | -8.2% | |
| USB | US BANCORP DEL | $914,000 | +7.2% | 15,414 | 0.0% | 0.07% | +1.4% | |
| BRID | BRIDGFORD FOODS CORP | $798,000 | -17.8% | 32,200 | 0.0% | 0.06% | -22.2% | |
| PFE | PFIZER INC | $639,000 | +9.0% | 16,299 | 0.0% | 0.05% | +2.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $516,000 | +11.2% | 11,411 | 0.0% | 0.04% | +5.1% | |
| GL | GLOBE LIFE INC | $464,000 | +10.0% | 4,410 | 0.0% | 0.04% | +5.7% | |
| FGEN | FIBROGEN INC | $386,000 | +15.9% | 9,000 | 0.0% | 0.03% | +7.1% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | +9.0% | 1 | 0.0% | 0.03% | +3.8% | |
| CPHC | CANTERBURY PARK HOLDING CORP | $310,000 | +1.6% | 25,000 | 0.0% | 0.02% | -4.0% | |
| VMM | DELAWARE INV MN MUN INC FD I | $276,000 | +0.4% | 21,015 | 0.0% | 0.02% | -4.3% | |
| SYNC | SYNACOR INC | $243,000 | +11.0% | 160,000 | 0.0% | 0.02% | +5.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $246,000 | +12.3% | 1,159 | 0.0% | 0.02% | +5.6% | |
| KMB | KIMBERLY CLARK CORP | $225,000 | -3.0% | 1,634 | 0.0% | 0.02% | -5.3% |
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.