Punch & Associates Investment Management’s Mesa Laboratories MLAB Stock Holding History

Punch & Associates Investment Management’s Portfolio MLAB Stock Details MLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,386	Closed	-$1.29M	–	187
2017 Q4	$1.29M	Sell	10,386 -224	-2%	-$31.3K	0.11%	172
2017 Q3	$1.58M	Hold	10,610	–	–	0.14%	169
2017 Q2	$1.52M	Sell	10,610 -8,104	-43%	-$1.15M	0.14%	172
2017 Q1	$2.3M	Sell	18,714 -2,496	-12%	-$306K	0.22%	152
2016 Q4	$2.6M	Hold	21,210	–	–	0.26%	138
2016 Q3	$2.43M	Hold	21,210	–	–	0.26%	137
2016 Q2	$2.61M	Hold	21,210	–	–	0.3%	125
2016 Q1	$2.04M	Buy	21,210 +1,500	+8%	+$135K	0.25%	138
2015 Q4	$1.96M	Hold	19,710	–	–	0.24%	139
2015 Q3	$2.2M	Sell	19,710 -5,735	-23%	-$606K	0.3%	130
2015 Q2	$2.26M	Buy	25,445 +589	+2%	+$49.8K	0.28%	134
2015 Q1	$1.79M	Hold	24,856	–	–	0.22%	141
2014 Q4	$1.92M	Hold	24,856	–	–	0.25%	142
2014 Q3	$1.44M	Hold	24,856	–	–	0.2%	150
2014 Q2	$2.09M	Hold	24,856	–	–	0.28%	134
2014 Q1	$2.24M	Sell	24,856 -4,100	-14%	-$348K	0.31%	130
2013 Q4	$2.27M	Sell	28,956 -6,885	-19%	-$502K	0.31%	134
2013 Q3	$2.42M	Sell	35,841 -4,152	-10%	-$265K	0.38%	119
2013 Q2	$2.17M	Buy	+39,993	New	+$2.08M	0.38%	124

Other funds holding MLAB

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Punch & Associates Investment Management's MLAB Position: Q1 2018 in Review

Punch & Associates Investment Management sold out of Mesa Laboratories (MLAB) in Q1 2018, closing a stake of 10,386 shares — an estimated $1.29M sold.

Punch & Associates Investment Management first reported a position in MLAB in Q2 2013 and held it in 19 quarters. The position peaked at $2.61M in Q2 2016. 91 funds tracked by Wall St. Rank hold MLAB as of Q1 2018.

Punch & Associates Investment Management reported no remaining Mesa Laboratories position as of Q1 2018 after selling out during the quarter.
Punch & Associates Investment Management sold 10,386 Mesa Laboratories shares in Q1 2018, an estimated $1.29M.
Punch & Associates Investment Management first reported a position in Mesa Laboratories in Q2 2013 and held it in 19 quarters.
Punch & Associates Investment Management's Mesa Laboratories position peaked at $2.61M in Q2 2016.
91 funds tracked by Wall St. Rank held Mesa Laboratories as of Q1 2018.

Based on Punch & Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.