$1.75 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 241 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMLR | New | SEMLER SCIENTIFIC INC | $18,422,000 | – | 147,339 | +100.0% | 1.05% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $7,258,000 | – | 521,067 | +100.0% | 0.42% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $4,132,000 | – | 221,550 | +100.0% | 0.24% | – |
| New | PORTMAN RIDGE FIN CORP | $2,220,000 | – | 91,183 | +100.0% | 0.13% | – | |
| LRFC | New | LOGAN RIDGE FINANCE CORP | $1,364,000 | – | 53,065 | +100.0% | 0.08% | – |
| PFMT | New | PERFORMANT FINL CORP | $1,089,000 | – | 275,000 | +100.0% | 0.06% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $807,000 | – | 308,000 | +100.0% | 0.05% | – |
| New | AUTOSCOPE TECHNOLOGIES CORP | $483,000 | – | 65,600 | +100.0% | 0.03% | – | |
| AAPL | New | APPLE INC | $353,000 | – | 2,493 | +100.0% | 0.02% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $223,000 | – | 3,250 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $205,000 | – | 77 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $152,000 | – | 57 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $21,000 | – | 75 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,000 | – | 45 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.