Punch & Associates Investment Management

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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PZN Pzena Investment Management 2.22 1399484 11.76 11.73
IVW iShares S&P; 500 Growth Index 1.99 149952 98.75 98.89
FC Franklin Covey 1.86 +8.00% 695120 19.88 20.61
Destination Xl 1.65 +8.00% 1869130 6.54 0.00
CKEC Carmike Cinemas 1.64 +5.00% 436950 27.84 30.94
NLS Nautilus 1.52 +16.00% 1339675 8.43 8.36
NGS Natural Gas Services 1.47 +13.00% 395456 27.57 31.74
Altisource Portfolio Solns S reg shs 1.40 +2.00% 65495 158.64 0.00
Intl Fcstone 1.38 +10.00% 554637 18.49 0.00
Home Loan Servicing Solution ord 1.32 +3.00% 425932 22.97 0.00
LAD Lithia Motors 1.31 +14.00% 139812 69.42 68.36
FVE Five Star Quality Care 1.31 +7.00% 1777685 5.49 5.14
ASCMA Ascent Media Corporation 1.29 +14.00% 111605 85.56 70.35
ELY Callaway Golf Company 1.23 +63.00% 1080875 8.43 9.47
Rouse Pptys 1.21 +68.00% 406294 22.19 0.00
Rockville Financial 1.17 +23.00% 612240 14.21 0.00
TGE TGC Industries 1.16 +10.00% 1182904 7.30 5.70
USMO USA Mobility 1.15 +11.00% 596001 14.28 17.17
JJSF J&J; Snack Foods 1.08 +15.00% 90394 88.59 96.95
Madison Covered Call Eq Strat 1.08 +5.00% 977010 8.17 0.00
JRN Journal Communications 1.06 +5.00% 844371 9.31 8.30
USPH U.S. Physical Therapy 1.06 +11.00% 223592 35.26 32.35
ACTU Actuate Corporation 1.05 +6.00% 1011005 7.71 0.00
Syneron Medical Ltd ord shs 1.04 +9.00% 625567 12.30 0.00
DWCH Datawatch Corporation 0.97 -6.00% 211040 34.01 14.08
TBI TrueBlue 0.96 +14.00% 275683 25.78 27.79
WHG Westwood Holdings 0.96 +12.00% 114975 61.91 58.82
SSP E.W. Scripps Company 0.93 +14.00% 318713 21.72 16.83
PLOW Douglas Dynamics 0.93 +11.00% 408760 16.82 16.69
UTF Cohen & Steers infrastucture Fund 0.92 +2.00% 329850 20.60 22.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.90 +2.00% 825809 8.13 0.00
RNET RigNet 0.90 -17.00% 138810 47.93 50.44
THE GDL FUND Closed-End fund 0.88 +2.00% 593771 11.02 0.00
TYPE Monotype Imaging Holdings 0.84 +15.00% 194788 31.86 28.85
HCKT Hackett 0.84 +7.00% 1001430 6.21 6.35
GDV Gabelli Dividend & Income Trust 0.83 -16.00% 276770 22.17 21.85
Nuveen Build Amer Bd fd 0.82 +44.00% 331040 18.44 0.00
Hong Kong Television Ne- 0.78 +15.00% 643847 9.02 0.00
CTL CenturyLink 0.76 +5.00% 176377 31.85 34.43
DTLK Datalink Corporation 0.76 +7.00% 515780 10.90 12.95
Enstar Group Limited shs 0.74 +18.00% 39817 138.91 0.00
Gentherm 0.74 +15.00% 204840 26.81 0.00
MGLN Magellan Health Services 0.73 +14.00% 89915 59.91 54.81
AHC A. H. Belo Corporation 0.73 +19.00% 727700 7.47 10.88
MASC Material Sciences Corporation 0.73 461421 11.81 12.74
SHOO Steven Madden 0.72 +67.00% 146751 36.59 34.86
PLAB Photronics 0.70 +13.00% 573853 9.03 8.18
SNAK Inventure Foods 0.70 391700 13.26 12.97
Clough Global Equity Fund closed-end fund 0.68 +2.00% 322770 15.71 0.00
AMP Ameriprise Financial 0.67 -4.00% 43371 115.05 106.03
TREE Tree 0.67 150500 32.84 30.45
CTAS Cintas Corporation 0.66 81619 59.59 57.63
Blackrock Res & Commodities Strategy Tr Shs 0.66 +25.00% 421588 11.59 0.00
DSW DSW 0.65 +70.00% 113674 42.73 33.90
EOI Eaton Vance Enhanced Equity Income Fund 0.65 +3.00% 372543 13.00 13.09
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.65 +23.00% 251896 19.02 19.68
Move 0.65 +14.00% 302556 15.99 0.00
CSQ Calamos Strategic Total Return Fund 0.64 +5.00% 437933 10.89 11.24
PPT Putnam Premier Income Trust 0.64 +4.00% 866651 5.44 5.54
REIS Reis 0.64 +8.00% 247515 19.23 17.22
SELECT INCOME REIT COM SH BEN int 0.64 +2.00% 178617 26.74 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.63 +9.00% 359861 13.07 0.00
BA Boeing Company 0.61 -3.00% 33365 136.49 127.92
Corenergy Infrastructure Tr 0.61 +13.00% 633108 7.12 0.00
HMN Horace Mann Educators Corporation 0.60 NEW 140874 31.54 28.55
Sp Plus 0.60 NEW 170432 26.04 0.00
SYNT Syntel 0.59 -10.00% 47845 90.94 83.79
ALG Alamo 0.58 +15.00% 71235 60.69 56.83
LASRD GSI 0.58 +14.00% 383322 11.24 0.00
Nuveen Preferred And equity 0.58 NEW 194817 22.07 0.00
CVS CVS Caremark Corporation 0.57 59153 71.58 73.74
UHAL AMER 0.56 17581 237.81 248.53
Hci 0.56 -11.00% 78400 53.49 0.00
RWT Redwood Trust 0.54 +3.00% 205708 19.37 20.85
TTGT TechTarget 0.54 +6.00% 585384 6.86 6.46
JPM JPMorgan Chase & Co. 0.53 67829 58.49 55.22
PG Procter & Gamble Company 0.53 48180 81.40 81.76
FISV Fiserv 0.53 +95.00% 66037 59.04 57.58
HOFT Hooker Furniture Corporation 0.53 -7.00% 237115 16.68 14.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.53 +17.00% 899810 4.34 4.82
CHKE Cherokee 0.52 +23.00% 277805 13.80 12.99
SALM Salem Communications 0.52 445000 8.70 8.97
Altisource Residential Corp cl b 0.52 +3.00% 127468 30.11 0.00
HRL Hormel Foods Corporation 0.51 83009 45.18 47.78
FOF Cohen & Steers Clsd-End Optuny Fnd 0.51 302888 12.57 12.92
DST DST Systems 0.50 40843 90.74 94.97
MOCO MOCON 0.50 +48.00% 233350 15.80 16.64
Invesco Ltd shs 0.50 -2.00% 101059 36.40 0.00
Solar Cap 0.49 161818 22.55 0.00
CBB Cincinnati Bell 0.48 +15.00% 1001845 3.56 3.50
SLP Simulations Plus 0.48 -3.00% 701024 5.05 5.95
CVGW Calavo Growers 0.47 +15.00% 114181 30.26 32.42
FBIZ First Business Financial Services 0.47 92044 37.63 47.87
JNJ Johnson & Johnson 0.46 37556 91.60 98.96
MSFT Microsoft Corporation 0.45 89010 37.41 40.01
AGYS Agilysys 0.44 +99.00% 233300 13.92 12.67
BOLT Bolt Technology 0.44 147000 22.01 18.92
ABR Arbor Realty Trust 0.44 494438 6.66 7.01
ACCL Accelrys 0.44 +14.00% 344575 9.54 12.50
XOM Exxon Mobil Corporation 0.43 31298 101.19 100.42
WM Waste Management 0.43 71162 44.87 42.03
DWSN Dawson Geophysical Company 0.43 +14.00% 93710 33.82 28.55
FLXS Flexsteel Industries 0.43 103404 30.73 37.03
SURG Synergetics USA 0.43 -24.00% 878356 3.62 3.31
F Ford Motor Company 0.42 202872 15.43 16.00
ELRC Electro Rent Corporation 0.41 -2.00% 163372 18.52 16.80
Blackstone Mtg Tr 0.41 +6.00% 111707 27.13 0.00
DFZ R.G. Barry 0.40 155000 19.30 18.12
CRRC Courier Corporation 0.40 164000 18.09 15.17
United Ins Hldgs 0.39 -21.00% 207000 14.08 0.00
DE Deere & Company 0.38 +6.00% 30527 91.33 93.40
MIC Macquarie Infrastructure Company 0.38 NEW 51542 54.42 55.04
MFI MicroFinancial Incorporated 0.38 333790 8.55 7.90
UFPT UFP Technologies 0.38 112971 25.22 25.52
PMD Psychemedics 0.37 -4.00% 187694 14.69 16.85
OTTR Otter Tail Corporation 0.37 +3.00% 94595 29.27 29.61
ZIXI Zix Corporation 0.37 600217 4.56 3.89
XEL Xcel Energy 0.36 +3.00% 95400 27.94 31.33
Ellie Mae 0.36 -9.00% 98700 26.87 0.00
WLP WellPoint 0.35 28109 92.39 92.00
Accenture 0.35 31821 82.21 0.00
Nuveen Intermediate 0.35 NEW 226996 11.51 0.00
UTX United Technologies Corporation 0.33 21705 113.80 118.57
DHX DICE HOLDINGS 0.33 +16.00% 340530 7.25 7.15
Bsb Bancorp Inc Md 0.33 164230 15.09 0.00
RSG Republic Services 0.32 72693 33.19 34.47
NVS Novartis AG 0.32 29357 80.39 84.67
NCR NCR Corporation 0.32 69364 34.07 33.92
TGT Target Corporation 0.32 38029 63.27 60.00
JMP JMP 0.32 -12.00% 321264 7.40 6.43
KO Coca-Cola Company 0.31 56180 41.31 40.72
HALL Hallmark Financial Services 0.31 258575 8.88 8.07
MLAB Mesa Laboratories 0.31 -19.00% 28956 78.57 87.50
SAAS inContact, Inc . 0.31 299120 7.81 9.04
VZ Verizon Communications 0.30 44905 49.15 47.60
HBIO Harvard Bioscience 0.29 457551 4.70 4.33
KIRK Kirkland's 0.28 +32.00% 88150 23.68 17.56
RVT Royce Value Trust 0.28 +4.00% 129508 16.01 15.44
WU Western Union Company 0.27 118342 17.25 15.25
WMAR West Marine 0.27 +89.00% 140787 14.23 11.31
CSCD Cascade Microtech 0.25 +159.00% 200951 9.32 9.63
SHLO Shiloh Industries 0.25 -9.00% 94300 19.50 19.28
CHL China Mobile 0.24 34148 52.30 46.90
MMM 3M Company 0.24 -5.00% 12689 140.28 137.73
RCKY Rocky Brands 0.24 +4.00% 120436 14.57 14.37
Itt 0.22 -25.00% 36959 43.43 0.00
NATH Nathan's Famous 0.20 29500 50.41 50.09
Adt 0.20 37384 40.47 0.00
DHIL Diamond Hill Investment 0.19 12100 118.35 120.03
HWCC Houston Wire & Cable Company 0.18 101500 13.38 12.70
AWRE Aware 0.18 +13.00% 218000 6.11 5.64
Cifc Corp not on list 0.18 +33.00% 170000 7.78 0.00
BBSI Barrett Business Services 0.17 14000 92.71 58.21
ITIC Investors Title Company 0.16 +13.00% 14600 80.96 72.50
ACLS Axcelis Technologies 0.16 NEW 499000 2.44 1.95
RMT Royce Micro Capital Trust 0.16 +8.00% 93982 12.61 11.94
Farmers Natl Banc 0.15 164369 6.55 0.00
MDT Medtronic 0.14 18164 57.37 58.55
HBOS Heritage Financial 0.14 NEW 53038 19.25 19.09
STRT Strattec Security 0.13 NEW 21467 44.67 70.82
Internet Patents 0.13 302539 3.12 0.00
NAUH National American Univ. Holdings 0.12 257149 3.50 3.56
ECL Ecolab 0.11 8000 104.25 107.79
Ares Coml Real Estate 0.09 NEW 49600 13.10 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -21.00% 6895 84.41 84.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.07 NEW 31245 17.12 0.00
Harvard Apparatus Regener Te 0.07 NEW 114387 4.75 0.00
EML Eastern Company 0.06 30000 15.93 15.91
VUG Vanguard Growth ETF 0.05 4047 93.16 92.60
ISNS Image Sensing Systems 0.04 NEW 61107 4.94 4.85
Clough Global Allocation Fun 0.03 13000 15.38 0.00
Royce Global Value Tr 0.02 NEW 17594 8.87 0.00
STS Supreme Industries 0.01 NEW 17633 5.84 8.73
HTCH Hutchinson Technology Incorporated 0.00 NEW 11500 3.22 2.73