Punch & Associates Investment Management

Latest statistics and disclosures from PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TREE. These five stock positions account for 100.00% of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 1 stocks: TREE (+$11.33M).
  • Started 1 new stock positions in TREE.
  • Reduced shares in these 10 stocks: IVW (-$16.37M), (-$15.69M), (-$15.09M), JRN (-$14.12M), FC (-$13.09M), (-$11.40M), (-$11.24M), Spok Holdings (-$10.41M), (-$10.36M), ELY (-$10.01M).
  • Sold out of its positions in AHC, AGYS, ALG, Alcentra Cap, Altisource Residential Corp cl b, UHAL, AMP, Anthem, ABR, Ares Coml Real Estate.
  • As of Dec. 31, 2014, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT has $11.33M in assets under management (AUM). Assets under management dropped from a total value of $766.98M to $11.33M.
  • Independent of market fluctuations, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT was a net seller by $755.65M worth of stocks in the most recent quarter.

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TREE Tree 100.00 NEW 234360 48.34 53.04