$1.67 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 238 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RILY | Sell | B. RILEY FINANCIAL INC | $58,388,000 | +9.7% | 1,035,622 | -14.0% | 3.51% | -5.5% |
| BBDC | Sell | BARINGS BDC INC | $31,256,000 | +7.6% | 3,131,904 | -0.8% | 1.88% | -7.4% |
| BXC | Sell | BLUELINX HLDGS INC | $30,594,000 | +28.1% | 780,657 | -4.4% | 1.84% | +10.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $29,268,000 | -2.3% | 1,290,463 | -1.1% | 1.76% | -15.9% |
| ELY | Sell | CALLAWAY GOLF CO | $22,933,000 | -1.1% | 857,325 | -11.2% | 1.38% | -14.8% |
| ETSY | Sell | ETSY INC | $20,291,000 | -8.0% | 100,617 | -18.8% | 1.22% | -20.7% |
| PZN | Sell | PZENA INVT MGMT INCclass a | $20,236,000 | +43.9% | 1,921,751 | -0.2% | 1.22% | +23.9% |
| MBUU | Sell | MALIBU BOATS INC | $19,947,000 | +4.3% | 250,342 | -18.3% | 1.20% | -10.2% |
| SNBR | Sell | SLEEP NUMBER CORP | $19,662,000 | +48.1% | 137,026 | -15.5% | 1.18% | +27.5% |
| LAD | Sell | LITHIA MTRS INCcl a | $14,990,000 | +15.7% | 38,428 | -13.2% | 0.90% | -0.4% |
| TTGT | Sell | TECHTARGET INC | $14,036,000 | -6.3% | 202,096 | -20.2% | 0.84% | -19.3% |
| AGYS | Sell | AGILYSYS INC | $13,472,000 | +1.8% | 280,903 | -18.5% | 0.81% | -12.4% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $13,377,000 | -14.8% | 603,657 | -31.8% | 0.80% | -26.7% |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $12,879,000 | +6.0% | 484,370 | -0.9% | 0.77% | -8.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $12,507,000 | -2.0% | 92,648 | -18.7% | 0.75% | -15.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $12,126,000 | +7.6% | 262,742 | -0.3% | 0.73% | -7.4% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $11,984,000 | +12.8% | 952,633 | -0.1% | 0.72% | -2.8% |
| THRM | Sell | GENTHERM INC | $11,292,000 | +13.3% | 152,373 | -0.3% | 0.68% | -2.4% |
| XPEL | Sell | XPEL INC | $11,227,000 | -13.3% | 216,199 | -13.9% | 0.67% | -25.4% |
| UHAL | Sell | AMERCO | $11,135,000 | +34.5% | 18,176 | -0.3% | 0.67% | +15.9% |
| TRNS | Sell | TRANSCAT INC | $10,282,000 | +15.0% | 209,500 | -18.8% | 0.62% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,831,000 | +5.6% | 35,588 | -0.2% | 0.59% | -9.1% |
| IEC | Sell | IEC ELECTRS CORP NEW | $9,698,000 | -20.3% | 805,500 | -10.3% | 0.58% | -31.4% |
| KE | Sell | KIMBALL ELECTRONICS INC | $9,612,000 | +12.0% | 372,550 | -30.6% | 0.58% | -3.5% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $9,249,000 | -10.9% | 818,454 | -20.2% | 0.56% | -23.3% |
| DLX | Sell | DELUXE CORP | $9,126,000 | +26.2% | 217,481 | -12.2% | 0.55% | +8.7% |
| BHB | Sell | BAR HBR BANKSHARES | $8,234,000 | +28.3% | 279,863 | -1.5% | 0.50% | +10.5% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $7,822,000 | -27.9% | 518,003 | -31.7% | 0.47% | -37.9% |
| ABR | Sell | ARBOR REALTY TRUST INC | $7,787,000 | +3.5% | 489,731 | -7.7% | 0.47% | -10.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $7,571,000 | -4.5% | 108,353 | -0.5% | 0.46% | -17.7% |
| RVT | Sell | ROYCE VALUE TR INC | $7,391,000 | -31.3% | 408,139 | -38.7% | 0.44% | -40.8% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $7,131,000 | -27.2% | 292,147 | -28.9% | 0.43% | -37.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $7,110,000 | +3.6% | 199,713 | -2.5% | 0.43% | -10.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,843,000 | +8.1% | 48,450 | -2.0% | 0.41% | -7.0% |
| LAWS | Sell | LAWSON PRODS INC | $6,628,000 | +1.7% | 127,804 | -0.2% | 0.40% | -12.5% |
| LUNA | Sell | LUNA INNOVATIONS | $6,108,000 | +3.7% | 580,050 | -2.7% | 0.37% | -10.7% |
| CRMT | Sell | AMERICAS CAR-MART INC | $6,031,000 | +34.7% | 39,583 | -2.9% | 0.36% | +16.0% |
| MYFW | Sell | FIRST WESTN FINL INC | $5,550,000 | +10.4% | 221,900 | -13.7% | 0.33% | -5.1% |
| DHX | Sell | DHI GROUP INC | $5,468,000 | +48.6% | 1,632,338 | -1.5% | 0.33% | +27.6% |
| SLP | Sell | SIMULATIONS PLUS INC | $4,939,000 | -32.6% | 78,102 | -23.4% | 0.30% | -41.9% |
| CCAP | Sell | CRESCENT CAP BDC INC | $4,233,000 | +5.3% | 246,415 | -10.7% | 0.25% | -9.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,122,000 | +2.0% | 64,044 | -1.7% | 0.25% | -12.1% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $3,954,000 | +18.3% | 236,791 | -6.0% | 0.24% | +1.7% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,820,000 | -74.5% | 52,248 | -75.8% | 0.17% | -78.1% |
| JCS | Sell | COMMUNICATIONS SYS INC | $2,731,000 | +21.8% | 458,256 | -6.6% | 0.16% | +5.1% |
| SMID | Sell | SMITH MIDLAND CORP | $2,673,000 | +22.4% | 223,500 | -3.2% | 0.16% | +5.9% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $2,419,000 | +13.3% | 350,000 | -4.7% | 0.14% | -2.7% |
| MMM | Sell | 3M CO | $2,346,000 | -12.7% | 12,178 | -20.8% | 0.14% | -24.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,997,000 | +2.6% | 5,040 | -3.2% | 0.12% | -11.8% |
| AIRG | Sell | AIRGAIN INC | $1,810,000 | -7.0% | 85,400 | -22.0% | 0.11% | -19.9% |
| CYBE | Sell | CYBEROPTICS CORP | $1,407,000 | -26.3% | 54,165 | -35.6% | 0.08% | -36.8% |
| GEG | Sell | GREAT ELM GROUP INC | $1,322,000 | -23.2% | 541,878 | -9.4% | 0.08% | -34.2% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $1,249,000 | -24.0% | 578,186 | -32.8% | 0.08% | -34.8% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,229,000 | -22.2% | 93,717 | -22.5% | 0.07% | -32.7% |
| IESC | Sell | IES HLDGS INC | $634,000 | -81.0% | 12,579 | -82.6% | 0.04% | -83.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $614,000 | +13.3% | 3,710 | -2.7% | 0.04% | -2.6% |
| GGZ | Sell | GABELLI GLOBAL SMALL & MID C | $445,000 | -7.3% | 30,476 | -17.1% | 0.03% | -18.2% |
| GLD | Sell | SPDR GOLD TR | $437,000 | -36.1% | 2,732 | -28.8% | 0.03% | -45.8% |
| ABBV | Sell | ABBVIE INC | $364,000 | -0.8% | 3,360 | -1.8% | 0.02% | -15.4% |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INC*w exp 02/14/202 | $301,000 | +50.5% | 86,000 | -14.0% | 0.02% | +28.6% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $175,000 | -25.8% | 13,300 | -26.1% | 0.01% | -31.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $98,000 | -17.6% | 1,116 | -22.8% | 0.01% | -25.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $36,000 | 0.0% | 477 | -4.0% | 0.00% | -33.3% |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -50 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -52 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -285 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -390 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -335 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,160 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -23,900 | -100.0% | -0.03% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -249,470 | -100.0% | -0.07% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -164,830 | -100.0% | -0.07% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -253,600 | -100.0% | -0.09% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -125,683 | -100.0% | -0.15% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -360,520 | -100.0% | -0.20% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -142,142 | -100.0% | -0.24% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,627 | -100.0% | -0.26% | – |
| TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -1,961,095 | -100.0% | -0.30% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -426,338 | -100.0% | -0.31% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -161,789 | -100.0% | -0.32% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -830,185 | -100.0% | -0.44% | – |
| CBH | Exit | ALLIANZGI CONV & INCM 2024 T | $0 | – | -908,023 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-18
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.