$1.55 Billion is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OAKTREE SPECIALTY LENDING CO | $14,650,053 | – | 780,504 | +100.0% | 0.94% | – | |
| VRRM | New | VERRA MOBILITY CORP | $10,193,539 | – | 602,455 | +100.0% | 0.66% | – |
| New | VITESSE ENERGY INC | $9,915,844 | – | 521,064 | +100.0% | 0.64% | – | |
| New | BLACKSTONE SECD LENDING FD | $6,188,374 | – | 248,230 | +100.0% | 0.40% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $3,843,431 | – | 18,809 | +100.0% | 0.25% | – |
| OPXS | New | OPTEX SYS HLDGS INC | $1,370,777 | – | 442,186 | +100.0% | 0.09% | – |
| KRT | New | KARAT PACKAGING INC | $711,609 | – | 53,384 | +100.0% | 0.05% | – |
| ATLO | New | AMES NATL CORP | $655,200 | – | 31,500 | +100.0% | 0.04% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $351,177 | – | 3,955 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $230,682 | – | 1,207 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $219,859 | – | 4,076 | +100.0% | 0.01% | – |
| BRT | New | BRT APARTMENTS CORP | $209,328 | – | 10,615 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,214 | – | 411 | +100.0% | 0.01% | – |
| V | New | VISA INC | $202,914 | – | 900 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $175,005 | – | 137 | +100.0% | 0.01% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $174,640 | – | 29,600 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $123,712 | – | 750 | +100.0% | 0.01% | – |
| OLO | New | OLO INCcl a | $97,520 | – | 11,951 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $43,791 | – | 190 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $48,704 | – | 332 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,644 | – | 12 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $658 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.