PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Edina, MN
CIK
0001238990
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 230 1,710,325 SNEX, BXC, GSL, PARR RESTATEMENT 2/15/2024 000139834424003246
Q3 2023 231 1,561,322 SNEX, BXC, PARR, GSL 13F-HR 10/26/2023 000139834423019757
Q2 2023 236 1,640,649 BXC, SNEX, GSL, HCCI 13F-HR 8/14/2023 000139834423014868
Q1 2023 231 1,551,907 SNEX, BXC, GSL, HCCI 13F-HR 5/15/2023 000139834423009806
Q4 2022 224 1,544,641 SNEX, BXC, GSL, HCCI 13F-HR 2/14/2023 000139834423003382
Q3 2022 221 1,432,684 SNEX, BXC, RILY, GSL 13F-HR 11/14/2022 000139834422022086
Q2 2022 236 1,429,892 SNEX, BXC, GSL, FRG 13F-HR 8/15/2022 000139834422015623
Q1 2022 238 1,759,298 GSL, RILY, SNEX, BXC 13F-HR 5/16/2022 000139834422009687
Q4 2021 246 1,908,930 RILY, BXC, GSL, FRG 13F-HR 2/14/2022 000139834422003431
Q3 2021 241 1,747,832 GSL, RILY, SNEX, BXC 13F-HR 11/15/2021 000139834421021515
Q2 2021 245 1,772,297 RILY, GSL, SNEX, BXC RESTATEMENT 9/9/2021 000139834421018670
Q1 2021 238 1,665,107 RILY, SNEX, BBDC, BXC 13F-HR 5/18/2021 000139834421011010
Q4 2020 235 1,433,724 RILY, SNEX, GRBK, BBDC 13F-HR 2/16/2021 000139834421003514
Q3 2020 235 1,164,932 RILY, SNEX, IVW, GRBK 13F-HR 11/16/2020 000139834420022753
Q2 2020 228 1,105,098 SNEX, RILY, TTGT, IVW 13F-HR 8/14/2020 000139834420015808
Q1 2020 222 839,152 RILY, SNEX, IVW, TTGT 13F-HR 5/15/2020 000139834420010560
Q4 2019 235 1,269,662 RILY, SNEX, CSWC, MODG 13F-HR 2/14/2020 000139834420003605
Q3 2019 212 1,203,793 RILY, CSWC, SNEX, IVW 13F-HR 11/14/2019 000139834419020347
Q2 2019 205 1,201,440 RILY, CSWC, SNEX, IVW 13F-HR 8/14/2019 000139834419014424
Q1 2019 205 1,170,150 CSWC, RILY, SNEX, IVW 13F-HR 5/14/2019 000139834419008783
Q4 2018 215 1,044,630 CSWC, SNEX, RILY, IVW 13F-HR 2/14/2019 000139834419002916
Q3 2018 212 1,261,596 CSWC, RILY, SNEX, MBUU 13F-HR 11/14/2018 000139834418016436
Q2 2018 204 1,214,155 CSWC, RILY, SNEX, DSHK 13F-HR 8/14/2018 000139834418011828
Q1 2018 183 1,132,494 CSWC, RILY, SNEX, PZENA INVESTMENT MGMT INC 13F-HR 5/14/2018 000139834418007471
Q4 2017 183 1,156,600 CSWC, SNEX, RILY, PZENA INVESTMENT MGMT INC 13F-HR 2/14/2018 000139834418002159
Q3 2017 180 1,131,221 CSWC, SNEX, RILY, PZENA INVESTMENT MGMT INC 13F-HR 11/14/2017 000139834417014667
Q2 2017 181 1,068,897 CSWC, SNEX, PZENA INVESTMENT MGMT INC, SPOK 13F-HR 8/14/2017 000139834417010274
Q1 2017 182 1,040,671 CSWC, SNEX, DGII, SPOK RESTATEMENT 8/14/2017 000139834417010253
Q4 2016 180 1,007,062 CSWC, DGII, SPOK, SNEX 13F-HR 2/2/2017 000139834417001246
Q3 2016 175 933,701 CSWC, NLS, SNEX, SPOK RESTATEMENT 11/21/2016 000139834416020959
Q2 2016 171 865,416 CSWC, NEWCASTLE INVT CORP NEW, SPOK, PLOW 13F-HR 7/15/2016 000139834416015234
Q1 2016 166 824,699 CSWC, NLS, SPOK, PLOW 13F-HR 4/25/2016 000139834416012253
Q4 2015 274 827,758 SPOK, NLS, FC, IVW 13F-HR 1/28/2016 000139834416009216
Q3 2015 181 730,435 PZENA INVESTMENT MGMT INC, FC, NLS, SPOK 13F-HR 11/13/2015 000139834415007648
Q2 2015 178 795,874 PZENA INVT MGMT INC CLA, NLS, FC, CORR 13F-HR 7/24/2015 000139834415004695
Q1 2015 173 803,342 PZENA INVT MGMT INC CLA, FC, NLS, IVW 13F-HR 4/29/2015 000139834415002776
Q4 2014 1 11,329 TREE NEW HOLDINGS 2/3/2015 000139834415000592
Q4 2014 170 766,977 IVW, PZENA INVT MGMT INC CLA, NLS, JRN 13F-HR 2/2/2015 000139834415000569
Q3 2014 174 715,277 IVW, NLS, FC, PZENA INVESTMENT MGMT 13F-HR 10/10/2014 000139834414005242
Q2 2014 173 746,122 IVW, PZENA INVESTMENT MGMT, FC, NLS 13F-HR 7/10/2014 000139834414003555
Q1 2014 173 730,502 PZENA INVESTMENT MGMT INC, IVW, FC, NLS 13F-HR 4/23/2014 000139834414002283
Q4 2013 174 742,422 PZENA INVESTMENT MGMT INC, IVW, FC, DXLG 13F-HR 2/7/2014 000122107314000006
Additional filings from Punch & Associates Investment Management, Inc. that have since been restated