PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.7B
Signature - Title
Howard D. Punch, Jr. - Chief Investment Officer
Location
7701 France Ave. South, Suite 300, Edina, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 171 $1.7B +$99.5M -$108M -$8.39M SNEX, RDNT, GSL, BXC, ACA 13F-HR 8/14/2024, 09:00 AM
Q1 2024 172 $1.75B +$125M -$200M -$74.4M SNEX, BXC, RDNT, GSL, PARR 13F-HR 5/15/2024, 09:00 AM
Q4 2023 230 $1.71B +$126M -$90.8M +$35.6M SNEX, BXC, GSL, PARR, RDNT Restatement 2/15/2024, 03:14 PM
Q3 2023 248 $1.55B +$81.3M -$93.9M -$12.6M SNEX, BXC, PARR, GSL, RILY 13F-HR 10/26/2023, 11:19 AM
Q2 2023 247 $1.64B +$89.6M -$101M -$11.9M BXC, SNEX, GSL, HCCI, RDNT 13F-HR 8/14/2023, 05:25 PM
Q1 2023 231 $1.55B +$105M -$102M +$3.4M SNEX, BXC, GSL, HCCI, PARR 13F-HR 5/15/2023, 02:30 PM
Q4 2022 224 $1.54B +$123M -$82.6M +$40.8M SNEX, BXC, GSL, HCCI, PARR 13F-HR 2/14/2023, 03:00 PM
Q3 2022 220 $1.43B +$104M -$31.7M +$72.4M SNEX, BXC, RILY, GSL, HCCI 13F-HR 11/14/2022, 02:31 PM
Q2 2022 234 $1.42B +$64.2M -$70.8M -$6.59M SNEX, BXC, GSL, FRG, RILY 13F-HR 8/15/2022, 01:51 PM
Q1 2022 235 $1.74B +$84.3M -$42.6M +$41.7M GSL, RILY, SNEX, BXC, FRG 13F-HR 5/16/2022, 11:50 AM
Q4 2021 245 $1.9B +$127M -$54.6M +$72.4M RILY, BXC, GSL, FRG, SNEX 13F-HR 2/14/2022, 08:41 PM
Q3 2021 241 $1.75B +$87.5M -$70.4M +$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 -$134M +$29.4M RILY, SNEX, BBDC, BXC, GRBK 13F-HR 5/18/2021, 08:27 AM
Q4 2020 233 $1.43B +$163M -$86.8M +$76.3M RILY, SNEX, GRBK, BBDC, IVW 13F-HR 2/16/2021, 02:56 PM
Q3 2020 231 $1.15B +$98.8M -$69.3M +$29.5M RILY, SNEX, IVW, GRBK, ETSY 13F-HR 11/16/2020, 04:13 PM
Q2 2020 228 $1.11B +$143M -$48.7M +$94.7M INTL, RILY, TTGT, IVW, GRBK 13F-HR 8/14/2020, 10:09 AM
Q1 2020 221 $839M +$65.1M -$27.1M +$38M RILY, INTL, IVW, TTGT, BBDC 13F-HR 5/15/2020, 04:19 PM
Q4 2019 234 $1.27B +$88M -$53.5M +$34.5M RILY, INTL, CSWC, MODG, IVW 13F-HR 2/14/2020, 03:35 PM
Q3 2019 211 $1.2B +$58.1M -$36.4M +$21.7M RILY, CSWC, INTL, IVW, BBDC 13F-HR 11/14/2019, 03:15 PM
Q2 2019 205 $1.2B +$46.2M -$19.6M +$26.6M RILY, CSWC, INTL, IVW, BBDC 13F-HR 8/14/2019, 04:14 PM
Q1 2019 204 $1.17B +$75.3M -$22M +$53.3M CSWC, RILY, INTL, IVW, BBDC 13F-HR 5/14/2019, 11:02 AM
Q4 2018 215 $1.03B +$54.4M -$37.4M +$17M CSWC, INTL, RILY, IVW, ETSY 13F-HR 2/14/2019, 02:43 PM
Q3 2018 212 $1.26B +$69.2M -$30.5M +$38.7M CSWC, RILY, INTL, MBUU, MODG 13F-HR 11/13/2018, 04:37 PM
Q2 2018 204 $1.21B +$88.9M -$51.7M +$37.1M CSWC, RILY, INTL, DSHK, TTGT 13F-HR 8/14/2018, 02:12 PM
Q1 2018 183 $1.13B +$66.8M -$49.3M +$17.5M CSWC, RILY, INTL, PZN, MODG 13F-HR 5/14/2018, 05:17 PM
Q4 2017 182 $1.15B +$75.6M -$39.9M +$35.7M CSWC, INTL, RILY, PZN, GRBK 13F-HR 2/13/2018, 05:06 PM
Q3 2017 180 $1.13B +$71.8M -$33.5M +$38.2M CSWC, INTL, RILY, PZN, MBUU 13F-HR 11/14/2017, 01:15 PM
Q2 2017 181 $1.07B +$77.1M -$26.9M +$50.2M CSWC, INTL, PZN, SPOK, PLOW 13F-HR 8/14/2017, 02:20 PM
Q1 2017 182 $1.04B +$81M -$44.8M +$36.2M CSWC, INTL, DGII, SPOK, PZN Restatement 8/14/2017, 12:35 PM
Q4 2016 180 $1.01B +$82.4M -$36.3M +$46.1M CSWC, DGII, SPOK, INTL, PZN 13F-HR 2/2/2017, 10:34 AM
Q3 2016 175 $934M +$72.7M -$35.8M +$36.9M CSWC, NLS, INTL, SPOK, NCT Restatement 11/21/2016, 01:23 PM
Q2 2016 170 $862M +$74.1M -$30.8M +$43.3M CSWC, NCT, SPOK, PLOW, NLS 13F-HR 7/15/2016, 12:05 PM
Q1 2016 166 $825M +$66.2M -$28.3M +$38M CSWC, NLS, SPOK, PLOW, NCT 13F-HR 4/25/2016, 12:04 PM
Q4 2015 274 $828M +$117M -$25.8M +$91.6M SPOK, NLS, FC, IVW, INTL 13F-HR 1/28/2016, 10:57 AM
Q3 2015 181 $730M +$56M -$22.2M +$33.8M PZN, FC, NLS, SPOK, IVW 13F-HR 11/13/2015, 01:24 PM
Q2 2015 178 $796M +$82.3M -$65.2M +$17M PZN, NLS, FC, CORRXXXX, IVW 13F-HR 7/24/2015, 04:10 PM
Q1 2015 172 $802M +$72.8M -$44.8M +$27.9M PZN, FC, NLS, IVW, JRN 13F-HR 4/29/2015, 04:08 PM
Q4 2014 1 $11.3M TREEXXXX New Holdings 2/3/2015, 09:22 AM
Q4 2014 171 $778M +$62.7M -$16.6M +$46.1M IVW, PZN, NLS, JRN, FC 13F-HR 2/2/2015, 12:05 PM
Q3 2014 174 $715M +$51.4M -$26.2M +$25.1M IVW, NLS, FC, PZN, HLSSF 13F-HR 10/10/2014, 11:28 AM
Q2 2014 173 $746M +$54.4M -$16.8M +$37.6M IVW, PZN, FC, NLS, NGS 13F-HR 7/10/2014, 01:58 PM
Q1 2014 173 $731M +$37.8M -$28M +$9.77M PZN, IVW, FC, NLS, NGS 13F-HR 4/23/2014, 09:36 AM
Q4 2013 174 $739M PZN, IVW, FC, DXLG, CKEC 13F-HR 2/7/2014, 12:29 PM