SEC 13F Intelligence

Punch & Associates Investment Management, Inc. / CSWC

Punch & Associates Investment Management, Inc.’s Capital Southwest Corp Position

Does Punch & Associates Investment Management, Inc. own Capital Southwest Corp (CSWC)? Not currently — the last reported position was 686.5K shares worth $15M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q1 2025
Shares
686.5K
% of Portfolio
+1.00%
Quarters Held
26
position exited

Position History CSWC

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $31MQ2 ’19: $31MQ3 ’19: $32MQ4 ’19: $26MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ3 ’20: $16MQ4 ’20: $16MQ4 ’20Q1 ’21: $13MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $13MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $13MQ4 ’22Q1 ’23: $15MQ2 ’23: $17MQ3 ’23: $18MQ4 ’23: $19MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ3 ’24: $17MQ4 ’24: $15MQ4 ’24Q1 ’25: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025686.5K$15M+1.00%
Q4 2024672.4K$15M+0.80%
Q3 2024675.6K$17M+0.94%
Q2 2024669.8K$17M+1.02%
Q1 2024669.3K$17M+0.95%
Q4 2023782.0K$19M+1.08%
Q3 2023773.6K$18M+1.13%
Q2 2023846.7K$17M+1.02%
Q1 2023851.4K$15M+0.98%
Q4 2022748.1K$13M+0.83%
Q3 2022522.8K$9M+0.62%
Q2 2022523.3K$10M+0.67%
Q1 2022516.6K$12M+0.70%
Q4 2021502.3K$13M+0.67%
Q3 2021491.3K$12M+0.71%
Q2 2021506.3K$12M+0.59%
Q1 2021603.7K$13M+0.80%
Q4 2020884.6K$16M+1.10%
Q3 20201.11M$16M+1.34%
Q2 20201.20M$16M+1.47%
Q1 20201.13M$13M+1.54%
Q4 20191.24M$26M+2.03%
Q3 20191.47M$32M+2.65%
Q2 20191.48M$31M+2.59%
Q1 20191.50M$31M+2.69%
Q4 20181.59M$31M+2.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Punch & Associates Investment Management, Inc.’s full portfolio or all institutional holders of CSWC.