PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$1.16 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 235 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.9% .

All

			Value		Shares		↓ Weighting
RILY	Sell	B. RILEY FINANCIAL INC	$36,468,000	+14.1%	1,455,241	-1.0%	3.13%	+8.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$23,688,000	+1.0%	102,511	-9.3%	2.03%	-4.2%
GRBK	Sell	GREEN BRICK PARTNERS INC	$22,252,000	+7.6%	1,382,133	-20.8%	1.91%	+2.0%
ETSY	Sell	ETSY INC	$20,226,000	+12.1%	166,292	-2.1%	1.74%	+6.4%
ELY	Sell	CALLAWAY GOLF CO	$18,984,000	+7.6%	991,859	-1.6%	1.63%	+2.1%
DGII	Sell	DIGI INTL INC	$17,515,000	+33.0%	1,120,616	-0.9%	1.50%	+26.2%
MBUU	Sell	MALIBU BOATS INC	$16,147,000	-11.5%	325,802	-7.2%	1.39%	-16.1%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$15,659,000	-3.4%	1,114,516	-7.4%	1.34%	-8.4%
SHV	Sell	ISHARES TRshort treas bd	$14,276,000	-13.1%	128,961	-13.1%	1.22%	-17.6%
MSFT	Sell	MICROSOFT CORP	$12,919,000	+2.1%	61,421	-1.3%	1.11%	-3.2%
TTGT	Sell	TECHTARGET INC	$11,899,000	-49.6%	270,686	-65.6%	1.02%	-52.2%
HCKT	Sell	HACKETT GROUP INC	$11,413,000	-17.6%	1,020,822	-0.2%	0.98%	-21.9%
TGT	Sell	TARGET CORP	$10,409,000	+29.8%	66,125	-1.1%	0.89%	+23.1%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$10,301,000	-1.8%	1,921,748	-0.3%	0.88%	-6.8%
LAD	Sell	LITHIA MTRS INCcl a	$10,272,000	+5.8%	45,064	-29.7%	0.88%	+0.5%
DIS	Sell	DISNEY WALT CO	$9,908,000	+10.0%	79,849	-1.1%	0.85%	+4.4%
NOVT	Sell	NOVANTA INC	$9,874,000	-2.2%	93,732	-0.9%	0.85%	-7.1%
IEUR	Sell	ISHARES TRcore msci euro	$9,838,000	+2.5%	220,035	-2.0%	0.84%	-2.8%
BIF	Sell	BOULDER GROWTH & INCOME FD I	$9,743,000	+4.2%	974,271	-1.8%	0.84%	-1.2%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$9,680,000	-36.3%	292,436	-35.6%	0.83%	-39.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$9,366,000	+18.2%	43,985	-0.9%	0.80%	+12.1%
PLOW	Sell	DOUGLAS DYNAMICS INC	$9,173,000	-3.3%	268,222	-0.7%	0.79%	-8.4%
HOFT	Sell	HOOKER FURNITURE CORP	$9,072,000	+31.9%	351,215	-0.7%	0.78%	+25.2%
FISV	Sell	FISERV INC	$8,853,000	+4.0%	85,914	-1.5%	0.76%	-1.3%
CTAS	Sell	CINTAS CORP	$8,740,000	+22.9%	26,258	-1.7%	0.75%	+16.5%
HQH	Sell	TEKLA HEALTHCARE INVSsh ben int	$8,736,000	-4.1%	423,653	-0.8%	0.75%	-9.1%
FC	Sell	FRANKLIN COVEY CO	$8,350,000	-17.5%	470,708	-0.5%	0.72%	-21.7%
FOE	Sell	FERRO CORP	$8,289,000	+3.0%	668,488	-0.9%	0.71%	-2.3%
ACN	Sell	ACCENTURE PLC IRELAND	$8,241,000	+3.8%	36,467	-1.4%	0.71%	-1.7%
MVC	Sell	MVC CAP INC	$8,141,000	+19.5%	1,042,423	-0.1%	0.70%	+13.3%
ALG	Sell	ALAMO GROUP INC	$8,068,000	+4.6%	74,684	-0.6%	0.69%	-0.7%
TRNS	Sell	TRANSCAT INC	$7,956,000	+13.1%	271,540	-0.2%	0.68%	+7.4%
ANTM	Sell	ANTHEM INC	$7,882,000	+0.8%	29,347	-1.3%	0.68%	-4.2%
SLP	Sell	SIMULATIONS PLUS INC	$7,830,000	+5.0%	103,900	-16.7%	0.67%	-0.4%
WM	Sell	WASTE MGMT INC DEL	$7,573,000	+5.7%	66,913	-1.1%	0.65%	+0.3%
XPEL	Sell	XPEL INC	$7,511,000	+59.3%	288,000	-4.4%	0.64%	+51.1%
JPM	Sell	JPMORGAN CHASE & CO	$7,286,000	+1.0%	75,684	-1.3%	0.62%	-4.3%
RSG	Sell	REPUBLIC SVCS INC	$7,283,000	+12.3%	78,021	-1.3%	0.62%	+6.5%
ORCL	Sell	ORACLE CORP	$7,026,000	+6.9%	117,685	-1.0%	0.60%	+1.3%
BC	Sell	BRUNSWICK CORP	$6,862,000	-8.6%	116,482	-0.7%	0.59%	-13.4%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$6,721,000	+5.8%	111,062	-1.2%	0.58%	+0.3%
JNJ	Sell	JOHNSON & JOHNSON	$6,659,000	+4.8%	44,725	-1.0%	0.57%	-0.5%
UHAL	Sell	AMERCO	$6,617,000	+16.1%	18,587	-1.5%	0.57%	+10.1%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$6,619,000	+29.6%	578,612	-0.9%	0.57%	+22.9%
DLX	Sell	DELUXE CORP	$6,563,000	+8.9%	255,089	-0.3%	0.56%	+3.3%
DE	Sell	DEERE & CO	$6,482,000	+39.2%	29,249	-1.3%	0.56%	+31.8%
THRM	Sell	GENTHERM INC	$6,319,000	+4.4%	154,504	-0.7%	0.54%	-1.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,280,000	+6.5%	105,566	-1.3%	0.54%	+1.1%
ABR	Sell	ARBOR REALTY TRUST INC	$6,189,000	+8.2%	539,614	-12.8%	0.53%	+2.5%
BHB	Sell	BAR HBR BANKSHARES	$5,933,000	-8.9%	288,708	-0.7%	0.51%	-13.6%
WY	Sell	WEYERHAEUSER CO MTN BE	$5,889,000	+15.2%	206,498	-9.3%	0.51%	+9.3%
AMP	Sell	AMERIPRISE FINL INC	$5,795,000	+0.9%	37,603	-1.8%	0.50%	-4.4%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$5,425,000	-25.2%	801,334	-0.6%	0.47%	-29.0%
NML	Sell	NEUBERGER BERMAN MLP AND ENR	$5,357,000	-25.9%	2,250,801	-8.4%	0.46%	-29.7%
HRL	Sell	HORMEL FOODS CORP	$5,358,000	-0.0%	109,588	-1.3%	0.46%	-5.2%
VREX	Sell	VAREX IMAGING CORP	$4,780,000	-16.8%	375,803	-0.9%	0.41%	-21.2%
KBAL	Sell	KIMBALL INTL INCcl b	$4,542,000	-56.7%	430,902	-52.5%	0.39%	-58.9%
CCAP	Sell	CRESCENT CAP BDC INC	$4,477,000	-3.1%	351,150	-3.9%	0.38%	-8.1%
TREE	Sell	LENDINGTREE INC NEW	$4,339,000	+5.1%	14,137	-0.8%	0.37%	-0.5%
JPI	Sell	NUVEEN PFD & INCOME TERM FD	$4,013,000	-33.8%	182,570	-31.7%	0.34%	-37.2%
SGC	Sell	SUPERIOR GRP OF COMPANIES IN	$3,893,000	+36.9%	167,593	-21.0%	0.33%	+30.0%
SAMG	Sell	SILVERCREST ASSET MGMT GROUPcl a	$3,860,000	-20.2%	369,006	-3.0%	0.33%	-24.4%
BA	Sell	BOEING CO	$3,856,000	-10.6%	23,332	-0.8%	0.33%	-15.1%
CVS	Sell	CVS HEALTH CORP	$3,843,000	-10.9%	65,807	-0.9%	0.33%	-15.4%
PWFL	Sell	POWERFLEET INC	$3,680,000	+5.1%	653,556	-13.7%	0.32%	-0.3%
SHOO	Sell	MADDEN STEVEN LTD	$3,513,000	-21.6%	180,141	-0.7%	0.30%	-25.4%
IEMG	Sell	ISHARES INCcore msci emkt	$3,490,000	+7.8%	66,098	-2.8%	0.30%	+2.4%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$3,322,000	-33.9%	190,908	-0.3%	0.28%	-37.4%
CYBE	Sell	CYBEROPTICS CORP	$3,183,000	-11.1%	99,968	-10.1%	0.27%	-15.7%
HCFT	Sell	HUNT COS FIN TR INC	$2,818,000	-4.3%	1,032,304	-7.1%	0.24%	-9.4%
MMM	Sell	3M CO	$2,467,000	-4.0%	15,401	-6.5%	0.21%	-8.6%
XOM	Sell	EXXON MOBIL CORP	$2,377,000	-23.7%	69,231	-0.6%	0.20%	-27.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,137,000	-7.8%	37,143	-1.2%	0.18%	-12.9%
PCSB	Sell	PCSB FINL CORP	$1,734,000	-30.1%	143,700	-26.6%	0.15%	-33.8%
WTTR	Sell	SELECT ENERGY SVCS INC	$1,728,000	-22.3%	450,092	-0.8%	0.15%	-26.4%
AIRG	Sell	AIRGAIN INC	$1,465,000	+16.5%	109,850	-6.1%	0.13%	+10.5%
TACT	Sell	TRANSACT TECHNOLOGIES INC	$1,187,000	-19.0%	237,437	-25.8%	0.10%	-23.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,132,000	+36.2%	37,054	-0.9%	0.10%	+29.3%
PTMN	Sell	PORTMAN RIDGE FIN CORP	$1,110,000	-9.5%	834,562	-25.1%	0.10%	-14.4%
ISDR	Sell	ISSUER DIRECT CORP	$954,000	+87.8%	48,000	-4.1%	0.08%	+78.3%
INTC	Sell	INTEL CORP	$826,000	-15.1%	15,957	-1.9%	0.07%	-19.3%
ELMD	Sell	ELECTROMED INC	$718,000	-46.5%	69,000	-20.9%	0.06%	-49.2%
PLBC	Sell	PLUMAS BANCORP	$717,000	-13.4%	36,440	-2.7%	0.06%	-17.3%
DS	Sell	DRIVE SHACK INC	$697,000	-61.6%	621,933	-36.6%	0.06%	-63.4%
PDEX	Sell	PRO-DEX INC COLO	$618,000	+17.5%	21,600	-26.8%	0.05%	+10.4%
BRID	Sell	BRIDGFORD FOODS CORP	$588,000	+10.3%	32,100	-0.3%	0.05%	+4.2%
SYK	Sell	STRYKER CORPORATION	$263,000	+14.8%	1,261	-0.8%	0.02%	+9.5%
VMM	Sell	DELAWARE INVTS MINN MUN INCO	$234,000	-40.2%	18,000	-41.7%	0.02%	-42.9%
PRCP	Sell	PERCEPTRON INC	$180,000	-89.2%	26,400	-94.7%	0.02%	-90.0%
SUSA	Sell	ISHARES TRmsci usa esg slc	$117,000	-26.9%	793	-33.8%	0.01%	-28.6%
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-137	-100.0%	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,650	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,284	-100.0%	-0.02%	–
CARE	Exit	CARTER BK & TR MARTINSVILLE	$0	–	-46,081	-100.0%	-0.03%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-508,520	-100.0%	-0.06%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-31,813	-100.0%	-0.19%	–
FDEU	Exit	FIRST TR DYNAMIC EUROPE EQUI	$0	–	-210,019	-100.0%	-0.20%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-191,950	-100.0%	-0.22%	–
FARM	Exit	FARMER BROS CO	$0	–	-368,589	-100.0%	-0.24%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-382,341	-100.0%	-0.33%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-637,270	-100.0%	-3.17%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Howard D. Punch, Jr. — President

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)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	February 14, 2022	0	0.0%
IEC ELECTRONICS CORP^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1164928000.0 != 1164932000.0)

Export PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s holdings