Punch & Associates Investment Management, Inc. Closed Holding Positions

Punch & Associates Investment Management, Inc.

  • $1.68 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NATH
Nathans Famous, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
22,500
$45.51 - $74.72 $1.02M - $1.68M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2020 Filed on May 15, 2020
152,878
$19.7 - $25.0 $3.01M - $3.82M
ARC
Arc Document Solutions, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,667,945
$0.51 - $1.42 $851K - $2.37M
BGR
Black Rock Energy & Resources Trust

Financial Services
Q1 2020 Filed on May 15, 2020
11,407
$4.58 - $12.66 $52.2K - $144K
NGS
Natural Gas Services Group Inc

Energy
Q1 2020 Filed on May 15, 2020
91,870
$4.31 - $13.0 $396K - $1.19M
Seaspan Corp
Q1 2020 Filed on May 15, 2020
968,062
N/A
Panhandle Oil And Gas Inc
Q1 2020 Filed on May 15, 2020
160,221
N/A
CPHC
Canterbury Park Holding Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
25,000
$8.05 - $13.5 $201K - $338K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q1 2020 Filed on May 15, 2020
240,536
$3.75 - $12.67 $902K - $3.05M
Nuveen Cr Opportunities 2022
Q1 2020 Filed on May 15, 2020
20,074
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
250,177
$21.26 - $22.51 $5.32M - $5.63M
JYNT
Joint Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
31,000
$16.11 - $20.5 $499K - $636K
Houston Wire & Cable CO
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2019 Filed on Feb 14, 2020
134,880
$14.83 - $16.32 $2M - $2.2M
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
378,256
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
383,989
$21.81 - $23.04 $8.37M - $8.85M
Red Lion Hotels Corp
Q4 2019 Filed on Feb 14, 2020
658,775
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,133
$7.7 - $8.77 $93.4K - $106K
Alcentra Cap Corp
Q3 2019 Filed on Nov 14, 2019
21,165
N/A
Northstar Realty Europe Corp
Q3 2019 Filed on Nov 14, 2019
453,374
N/A
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q3 2019 Filed on Nov 14, 2019
137,504
$7.31 - $8.16 $1.01M - $1.12M
Stewardship Finl Corp
Q3 2019 Filed on Nov 14, 2019
26,500
N/A
Capitala Fin Corp
Q3 2019 Filed on Nov 14, 2019
232,310
N/A
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
15,335
$8.11 - $8.85 $124K - $136K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q3 2019 Filed on Nov 14, 2019
5,599
$39.0 - $43.14 $218K - $242K
Torchmark Corp
Q3 2019 Filed on Nov 14, 2019
4,410
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2019 Filed on Nov 14, 2019
8,069
$38.87 - $42.25 $314K - $341K
American Rlty Cap Pptys Inc
Q3 2019 Filed on Nov 14, 2019
11,000
N/A
DWSN
Dawson Geophysical CO

Energy
Q3 2019 Filed on Nov 14, 2019
177,057
$1.98 - $2.65 $351K - $469K
HURC
Hurco Companies Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
46,617
$31.15 - $36.46 $1.45M - $1.7M
Prospect Capital Corporation
Q2 2019 Filed on Aug 14, 2019
13,000
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
932,359
$2.15 - $5.92 $2M - $5.52M
Spirit Rlty Cap Inc New
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
Entegra Finl Corp
Q2 2019 Filed on Aug 14, 2019
222,250
N/A
Meridian Corporation
Q2 2019 Filed on Aug 14, 2019
21,500
N/A
Thestreet Inc
Q2 2019 Filed on Aug 14, 2019
2,238,000
N/A
BKCC
Black Rock Capital Investment Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
132,259
$5.95 - $6.26 $787K - $828K
Atlas Financial Holdings Inc
Q2 2019 Filed on Aug 14, 2019
599,000
N/A
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
30,000
$4.42 - $5.64 $133K - $169K
OEF
Ishares S&P 100 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
2,152
$121.22 - $131.06 $261K - $282K
PMD
Psychemedics Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
17,000
$9.5 - $14.5 $162K - $247K
1347 Ppty Ins Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
49,500
N/A
FNWB
First Northwest Bancorp

Financial Services
Q1 2019 Filed on May 14, 2019
98,820
$14.7 - $16.56 $1.45M - $1.64M
NCR
Ncr Corp

Technology
Q1 2019 Filed on May 14, 2019
94,234
$23.14 - $28.96 $2.18M - $2.73M
IVZ
Invesco Ltd.

Financial Services
Q1 2019 Filed on May 14, 2019
103,826
$16.43 - $20.24 $1.71M - $2.1M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q1 2019 Filed on May 14, 2019
228,630
$6.25 - $6.93 $1.43M - $1.58M
Lsc Communications Inc
Q1 2019 Filed on May 14, 2019
196,883
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
60,369
$33.58 - $37.7 $2.03M - $2.28M
OFS
Ofs Capital Corp

Financial Services
Q1 2019 Filed on May 14, 2019
82,287
$10.77 - $12.52 $886K - $1.03M
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