$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $11,966,000 | +5.7% | 38,380 | 0.0% | 1.03% | +0.3% | |
| KE | KIMBALL ELECTRONICS INC | $6,472,000 | -14.6% | 559,876 | 0.0% | 0.56% | -19.0% | |
| GSL | GLOBAL SHIP LEASE INC NEW | $5,902,000 | +62.7% | 855,379 | 0.0% | 0.51% | +54.6% | |
| UFPT | UFP TECHNOLOGIES INC | $5,467,000 | -6.0% | 132,000 | 0.0% | 0.47% | -10.8% | |
| DHX | DHI GROUP INC | $4,359,000 | +7.6% | 1,928,630 | 0.0% | 0.37% | +2.2% | |
| FMNB | FARMERS NATIONAL BANC CORP | $2,751,000 | -7.9% | 251,901 | 0.0% | 0.24% | -12.6% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $2,565,000 | -23.5% | 192,150 | 0.0% | 0.22% | -27.6% | |
| AWRE | AWARE INC MASS | $2,505,000 | -16.0% | 927,830 | 0.0% | 0.22% | -20.4% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,901,000 | -21.7% | 346,830 | 0.0% | 0.16% | -25.9% | |
| GEC | GREAT ELM CAP GROUP INC | $1,850,000 | +1.3% | 784,000 | 0.0% | 0.16% | -3.6% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $1,718,000 | +11.1% | 13,600 | 0.0% | 0.15% | +5.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,636,000 | +8.6% | 4,884 | 0.0% | 0.14% | +2.9% | |
| GMRE | GLOBAL MED REIT INC | $1,634,000 | +19.2% | 121,000 | 0.0% | 0.14% | +12.9% | |
| IMCG | ISHARES TRmrgstr md cp grw | $1,606,000 | +9.3% | 5,011 | 0.0% | 0.14% | +3.8% | |
| LLY | LILLY ELI & CO | $1,612,000 | -9.8% | 10,888 | 0.0% | 0.14% | -14.8% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $1,105,000 | -5.0% | 178,300 | 0.0% | 0.10% | -9.5% | |
| ECL | ECOLAB INC | $1,029,000 | +0.5% | 5,147 | 0.0% | 0.09% | -5.4% | |
| PFE | PFIZER INC | $745,000 | +12.2% | 20,299 | 0.0% | 0.06% | +6.7% | |
| MTBC | MTBC INC | $733,000 | +7.0% | 82,600 | 0.0% | 0.06% | +1.6% | |
| GLD | SPDR GOLD TR | $680,000 | +5.9% | 3,837 | 0.0% | 0.06% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $660,000 | +13.2% | 3,348 | 0.0% | 0.06% | +7.5% | |
| USB | US BANCORP DEL | $553,000 | -2.6% | 15,414 | 0.0% | 0.05% | -7.8% | |
| VMD | VIEMED HEALTHCARE INC | $466,000 | -9.9% | 53,900 | 0.0% | 0.04% | -14.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $436,000 | +8.7% | 11,411 | 0.0% | 0.04% | +2.8% | |
| MCD | MCDONALDS CORP | $413,000 | +19.0% | 1,880 | 0.0% | 0.04% | +12.9% | |
| PG | PROCTER AND GAMBLE CO | $393,000 | +16.3% | 2,830 | 0.0% | 0.03% | +9.7% | |
| CELC | CELCUITY INC | $383,000 | -16.4% | 66,114 | 0.0% | 0.03% | -19.5% | |
| FGEN | FIBROGEN INC | $370,000 | +1.4% | 9,000 | 0.0% | 0.03% | -3.0% | |
| GL | GLOBE LIFE INC | $352,000 | +7.6% | 4,410 | 0.0% | 0.03% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.03% | +12.5% | |
| EFA | ISHARES TRmsci eafe etf | $314,000 | +4.7% | 4,932 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLC | $292,000 | +13.2% | 2,808 | 0.0% | 0.02% | +8.7% | |
| EEM | ISHARES TRmsci emg mkt etf | $291,000 | +10.2% | 6,603 | 0.0% | 0.02% | +4.2% | |
| ABBV | ABBVIE INC | $294,000 | -10.9% | 3,360 | 0.0% | 0.02% | -16.7% | |
| AMGN | AMGEN INC | $265,000 | +7.7% | 1,044 | 0.0% | 0.02% | +4.5% | |
| KMB | KIMBERLY CLARK CORP | $241,000 | +4.3% | 1,634 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $239,000 | -8.1% | 10,160 | 0.0% | 0.02% | -12.5% | |
| PM | PHILIP MORRIS INTL INC | $234,000 | +6.8% | 3,120 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $155,000 | +4.7% | 1,034 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $107,000 | +12.6% | 471 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $69,000 | +7.8% | 540 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $72,000 | +7.5% | 10,160 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $56,000 | +1.8% | 800 | 0.0% | 0.01% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $46,000 | +4.5% | 505 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $24,000 | -4.0% | 833 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $9,000 | +12.5% | 57 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $5,000 | -16.7% | 734 | 0.0% | 0.00% | -100.0% | |
| IYY | ISHARES TRdow jones us etf | $4,000 | 0.0% | 25 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.