PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.8B
Signature - Title
Howard D. Punch, Jr. - Chief Investment Officer
Location
Edina, MN
Summary
This page shows a list of all the recent 13F filings made by PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. reported 165 stock holdings with total value $1.8B as of Q3 2024. Top holdings included SNEX, RDNT, BXC, GSL, and SFM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 165 $1.8B +$95M -$118M -$23.5M SNEX, RDNT, BXC, GSL, SFM 13F-HR 11/14/2024, 12:11 PM
Q2 2024 171 $1.7B +$99.5M -$108M -$8.5M SNEX, RDNT, GSL, BXC, ACA 13F-HR 8/14/2024, 09:00 AM
Q1 2024 175 $1.76B +$125M -$200M -$74.6M SNEX, BXC, RDNT, GSL, PARR 13F-HR 5/15/2024, 09:00 AM
Q4 2023 230 $1.71B +$126M -$97M +$29.4M SNEX, BXC, GSL, PARR, RDNT Restatement 2/15/2024, 03:14 PM
Q3 2023 231 $1.56B +$82.2M -$93.9M -$11.7M SNEX, BXC, PARR, GSL, RILY 13F-HR 10/26/2023, 11:19 AM
Q2 2023 236 $1.64B +$89.6M -$101M -$11.9M BXC, SNEX, GSL, HCCI, RDNT 13F-HR 8/14/2023, 04:25 PM
Q1 2023 231 $1.55B +$105M -$161M -$55.2M SNEX, BXC, GSL, HCCI, PARR 13F-HR 5/15/2023, 02:30 PM
Q4 2022 224 $1.54B +$123M -$129M -$5.58M SNEX, BXC, GSL, HCCI, PARR 13F-HR 2/14/2023, 04:00 PM
Q3 2022 221 $1.43B +$104M -$65.1M +$39.1M SNEX, BXC, RILY, GSL, HCCI 13F-HR 11/14/2022, 03:31 PM
Q2 2022 236 $1.43B +$64.2M -$110M -$45.6M SNEX, BXC, GSL, FRG, RILY 13F-HR 8/15/2022, 01:51 PM
Q1 2022 238 $1.76B +$87.6M -$66.6M +$21M GSL, RILY, SNEX, BXC, FRG 13F-HR 5/16/2022, 11:50 AM
Q4 2021 246 $1.91B +$127M -$101M +$26M RILY, BXC, GSL, FRG, SNEX 13F-HR 2/14/2022, 09:41 PM
Q3 2021 241 $1.75B +$89.4M -$72.3M +$17.1M GSL, RILY, SNEX, BXC, FRG 13F-HR 11/15/2021, 12:46 PM
Q2 2021 245 $1.77B +$141M -$152M -$11.1M RILY, GSL, SNEX, BXC, IVW Restatement 9/9/2021, 06:18 PM
Q1 2021 238 $1.67B +$164M -$136M +$28.1M RILY, SNEX, BBDC, BXC, GRBK 13F-HR 5/18/2021, 08:27 AM
Q4 2020 235 $1.43B +$163M -$148M +$15.3M RILY, SNEX, GRBK, BBDC, IVW 13F-HR 2/16/2021, 03:56 PM
Q3 2020 235 $1.16B +$100M -$119M -$18.5M RILY, SNEX, IVW, GRBK, ETSY 13F-HR 11/16/2020, 05:13 PM
Q2 2020 228 $1.11B +$143M -$85.4M +$58M INTL, RILY, TTGT, IVW, GRBK 13F-HR 8/14/2020, 10:09 AM
Q1 2020 221 $839M +$65.1M -$88.4M -$23.3M RILY, INTL, IVW, TTGT, BBDC 13F-HR 5/15/2020, 04:19 PM
Q4 2019 235 $1.27B +$88M -$89.5M -$1.57M RILY, INTL, CSWC, MODG, IVW 13F-HR 2/14/2020, 04:35 PM
Q3 2019 212 $1.2B +$58.1M -$51M +$7.09M RILY, CSWC, INTL, IVW, BBDC 13F-HR 11/14/2019, 04:15 PM
Q2 2019 205 $1.2B +$46.2M -$45.1M +$1.1M RILY, CSWC, INTL, IVW, BBDC 13F-HR 8/14/2019, 04:14 PM
Q1 2019 205 $1.17B +$75.3M -$58.6M +$16.7M CSWC, RILY, INTL, IVW, BBDC 13F-HR 5/14/2019, 11:02 AM
Q4 2018 215 $1.04B +$58M -$59.6M -$1.58M CSWC, INTL, RILY, IVW, ETSY 13F-HR 2/14/2019, 03:43 PM
Q3 2018 212 $1.26B +$69.2M -$47.3M +$21.9M CSWC, RILY, INTL, MBUU, MODG 13F-HR 11/13/2018, 05:37 PM
Q2 2018 204 $1.21B +$88.9M -$83.6M +$5.3M CSWC, RILY, INTL, DSHK, TTGT 13F-HR 8/14/2018, 02:12 PM
Q1 2018 183 $1.13B +$67.2M -$81.8M -$14.6M CSWC, RILY, INTL, PZN, MODG 13F-HR 5/14/2018, 05:17 PM
Q4 2017 183 $1.16B +$76.5M -$69M +$7.56M CSWC, INTL, RILY, PZN, GRBK 13F-HR 2/13/2018, 06:06 PM
Q3 2017 180 $1.13B +$71.8M -$56M +$15.7M CSWC, INTL, RILY, PZN, MBUU 13F-HR 11/14/2017, 02:15 PM
Q2 2017 181 $1.07B +$77.1M -$64.4M +$12.7M CSWC, INTL, PZN, SPOK, PLOW 13F-HR 8/14/2017, 02:20 PM
Q1 2017 182 $1.04B +$81M -$56M +$25M CSWC, INTL, DGII, SPOK, PZN Restatement 8/14/2017, 12:35 PM
Q4 2016 180 $1.01B +$82.4M -$72.1M +$10.3M CSWC, DGII, SPOK, INTL, PZN 13F-HR 2/2/2017, 11:34 AM
Q3 2016 175 $934M +$72.7M -$54.6M +$18M CSWC, BFXXQ, INTL, SPOK, NCT Restatement 11/21/2016, 02:23 PM
Q2 2016 171 $861M +$74.3M -$47.6M +$26.7M CSWC, NCT, SPOK, PLOW, BFXXQ 13F-HR 7/15/2016, 12:05 PM
Q1 2016 166 $825M +$66.2M -$61.2M +$5M CSWC, BFXXQ, SPOK, PLOW, NCT 13F-HR 4/25/2016, 12:04 PM
Q4 2015 274 $828M +$117M -$45M +$72.4M SPOK, BFXXQ, FC, IVW, INTL 13F-HR 1/28/2016, 11:57 AM
Q3 2015 181 $730M +$56M -$34.6M +$21.3M PZN, FC, BFXXQ, SPOK, IVW 13F-HR 11/13/2015, 02:24 PM
Q2 2015 178 $796M +$82.3M -$101M -$18.4M PZN, BFXXQ, FC, CORR, IVW 13F-HR 7/24/2015, 04:10 PM
Q1 2015 173 $803M +$74M -$72.2M +$1.75M PZN, FC, BFXXQ, IVW, JRN 13F-HR 4/29/2015, 04:08 PM
Q4 2014 1 $11.3M $0 $0 TREE New Holdings 2/3/2015, 10:22 AM
Q4 2014 171 $778M +$62.7M -$39.8M +$22.9M IVW, PZN, BFXXQ, JRN, FC 13F-HR 2/2/2015, 01:05 PM
Q3 2014 174 $715M +$51.4M -$46.8M +$4.58M IVW, BFXXQ, FC, PZN, HLSSF 13F-HR 10/10/2014, 11:28 AM
Q2 2014 173 $746M +$54.4M -$48.2M +$6.24M IVW, PZN, FC, BFXXQ, NGS 13F-HR 7/10/2014, 01:58 PM
Q1 2014 173 $731M +$37.8M -$51.3M -$13.5M PZN, IVW, FC, BFXXQ, NGS 13F-HR 4/23/2014, 09:36 AM
Q4 2013 174 $742M $0 $0 PZN, IVW, FC, DXLG, CKEC 13F-HR 2/7/2014, 01:29 PM