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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 2.11 149963 105.19 104.70
PZN Pzena Investment Management 2.01 1345650 11.16 10.66
FC Franklin Covey 1.79 -2.00% 664730 20.13 18.95
NLS Nautilus 1.75 -11.00% 1176180 11.09 9.85
NGS Natural Gas Services 1.62 366496 33.06 31.82
JRN Journal Communications 1.45 +21.00% 1216133 8.87 10.95
Intl Fcstone 1.44 538649 19.92 0.00
Home Loan Servicing Solution ord 1.43 469933 22.73 0.00
CKEC Carmike Cinemas 1.39 -15.00% 294554 35.13 31.43
Destination Xl 1.35 1832946 5.51 0.00
Blackrock Res & Commodities Strategy Tr Shs 1.27 762348 12.41 0.00
USMO USA Mobility 1.20 581652 15.40 15.74
LAD Lithia Motors 1.17 -31.00% 92674 94.07 89.05
FVE Five Star Quality Care 1.17 1745279 5.01 4.56
Gentherm 1.17 195595 44.45 0.00
ELY Callaway Golf Company 1.16 1043451 8.32 7.71
TTGT TechTarget 1.15 +68.00% 968875 8.82 7.59
HMN Horace Mann Educators Corporation 1.14 +21.00% 271662 31.27 28.56
PLOW Douglas Dynamics 1.12 475967 17.62 16.76
UTF Cohen & Steers infrastucture Fund 1.10 334121 24.49 23.47
Madison Covered Call Eq Strat 1.10 -6.00% 936246 8.79 0.00
USPH U.S. Physical Therapy 1.09 +3.00% 237922 34.19 35.03
United Financial Ban 1.07 NEW 590086 13.55 0.00
MVC MVC Capital 1.05 NEW 605459 12.95 12.47
Rouse Pptys 1.01 439402 17.11 0.00
TBI TrueBlue 0.98 265604 27.57 27.08
JJSF J&J; Snack Foods 0.97 76600 94.13 91.13
THE GDL FUND Closed-End fund 0.96 658472 10.86 0.00
Nuveen Build Amer Bd fd 0.95 346043 20.50 0.00
ASCMA Ascent Media Corporation 0.94 106814 66.01 62.37
TYPE Monotype Imaging Holdings 0.93 +29.00% 246078 28.17 29.79
Altisource Portfolio Solns S reg shs 0.89 57764 114.59 0.00
AHC A. H. Belo Corporation 0.89 563082 11.85 10.60
CTL CenturyLink 0.88 180650 36.20 39.77
SSP E.W. Scripps Company 0.87 306293 21.16 22.37
TGE TGC Industries 0.85 1162554 5.45 3.89
WHG Westwood Holdings 0.83 102734 60.04 54.28
HCKT Hackett 0.79 986281 5.97 6.15
Enstar Group Limited shs 0.78 38523 150.74 0.00
Syneron Medical Ltd ord shs 0.78 -4.00% 565290 10.32 0.00
REIS Reis 0.76 +8.00% 267474 21.08 22.05
CSQ Calamos Strategic Total Return Fund 0.75 468112 12.01 11.73
PLAB Photronics 0.73 634992 8.60 7.97
SELECT INCOME REIT COM SH BEN int 0.73 182841 29.64 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.72 +9.00% 415581 13.00 0.00
MIC Macquarie Infrastructure Company 0.70 83719 62.38 70.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.70 253860 20.70 20.45
Corenergy Infrastructure Tr 0.70 703289 7.41 0.00
MGLN Magellan Health Services 0.69 -5.00% 82582 62.24 57.40
CTAS Cintas Corporation 0.68 79326 63.54 62.99
UHAL AMER 0.68 17332 290.79 265.90
EOI Eaton Vance Enhanced Equity Income Fund 0.68 -3.00% 367773 13.75 13.83
Clough Global Equity Fund closed-end fund 0.68 325702 15.48 0.00
PPT Putnam Premier Income Trust 0.66 893745 5.55 5.46
DTLK Datalink Corporation 0.65 481438 10.00 11.52
SHOO Steven Madden 0.64 138655 34.30 32.29
LASRD GSI 0.64 372972 12.73 0.00
Nuveen Preferred And equity 0.64 203081 23.48 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.63 944843 5.00 4.99
RNET RigNet 0.60 -19.00% 83655 53.82 56.11
Move 0.60 +4.00% 304559 14.79 0.00
TREE Tree 0.59 150500 29.14 25.65
CVS CVS Caremark Corporation 0.59 58517 75.36 77.61
CHKE Cherokee 0.59 +3.00% 288605 15.19 16.76
SNAK Inventure Foods 0.59 391700 11.27 12.10
AMP Ameriprise Financial 0.56 34633 120.00 122.01
SALM Salem Communications 0.56 445000 9.46 8.71
Ares Coml Real Estate 0.56 335552 12.41 0.00
RWT Redwood Trust 0.55 211121 19.47 19.03
BA Boeing Company 0.55 32065 127.24 120.89
Solar Cap 0.55 +15.00% 191278 21.28 0.00
HRL Hormel Foods Corporation 0.55 82771 49.35 45.89
CSCD Cascade Microtech 0.55 +5.00% 298380 13.64 10.99
FOF Cohen & Steers Clsd-End Optuny Fnd 0.55 302096 13.52 13.53
Hong Kong Television Ne- 0.54 653702 6.19 0.00
Sp Plus 0.54 +15.00% 190102 21.39 0.00
FISV Fiserv 0.53 65818 60.32 62.08
SYNT Syntel 0.53 45785 85.97 86.93
SLP Simulations Plus 0.53 703424 5.62 6.03
JPM JPMorgan Chase & Co. 0.52 67277 57.61 58.28
JNJ Johnson & Johnson 0.52 37328 104.61 101.11
FBIZ First Business Financial Services 0.52 -7.00% 82597 47.04 42.34
Invesco Ltd shs 0.51 100633 37.75 0.00
CBB Cincinnati Bell 0.51 971887 3.93 3.87
HOFT Hooker Furniture Corporation 0.51 237115 16.14 14.65
CRRC Courier Corporation 0.51 +17.00% 257475 14.92 13.11
DST DST Systems 0.50 40409 92.18 91.03
PG Procter & Gamble Company 0.50 47528 78.59 77.84
CVGW Calavo Growers 0.50 110619 33.83 34.39
ALG Alamo 0.50 68562 54.10 47.79
MSFT Microsoft Corporation 0.49 88189 41.69 43.25
MOCO MOCON 0.49 233350 15.81 15.71
AGYS Agilysys 0.48 +8.00% 253000 14.08 13.38
F Ford Motor Company 0.47 201915 17.24 17.19
Claymore Exchange-traded Fd gugg spinoff etf 0.47 NEW 75598 46.28 0.00
KIRK Kirkland's 0.46 +19.00% 186050 18.55 19.05
ELRC Electro Rent Corporation 0.46 +5.00% 203071 16.73 15.62
Altisource Residential Corp cl b 0.46 131622 26.03 0.00
TGT Target Corporation 0.45 +55.00% 58541 57.94 60.32
ABR Arbor Realty Trust 0.45 487123 6.95 7.10
TSCM TheStreet 0.45 +97.00% 1404500 2.41 0.00
Blackstone Mtg Tr 0.45 116144 29.00 0.00
DHX DICE HOLDINGS 0.44 +6.00% 432188 7.61 9.24
MCGC MCG Capital Corporation 0.43 +117.00% 817076 3.92 3.99
Hci 0.43 78400 40.60 0.00
XOM Exxon Mobil Corporation 0.42 31195 100.69 100.90
WM Waste Management 0.42 70730 44.73 45.10
DWCH Datawatch Corporation 0.42 211040 14.96 13.79
HRB H&R; Block 0.40 90075 33.52 32.30
WLP WellPoint 0.40 27837 107.63 108.43
OTTR Otter Tail Corporation 0.40 97542 30.29 27.98
Nuveen Mtg opportunity term fd 0.40 NEW 121492 24.60 0.00
Nuveen Intermediate 0.39 232381 12.59 0.00
USG USG Corporation 0.38 NEW 94120 30.13 26.34
FLXS Flexsteel Industries 0.38 +11.00% 84000 33.35 30.62
Bsb Bancorp Inc Md 0.38 164230 17.16 0.00
RSG Republic Services 0.37 72139 37.97 37.92
PMD Psychemedics 0.37 +17.00% 193500 14.16 14.15
SAAS inContact, Inc . 0.37 299120 9.19 8.09
NVS Novartis AG 0.36 29347 90.54 87.46
DE Deere & Company 0.36 30029 90.55 84.99
MFI MicroFinancial Incorporated 0.35 333790 7.73 7.60
Accenture 0.34 31756 80.84 0.00
UTX United Technologies Corporation 0.33 21492 115.44 106.07
Harvard Apparatus Regener Te 0.33 237162 10.45 0.00
KO Coca-Cola Company 0.32 56000 42.36 39.73
NCR NCR Corporation 0.32 68894 35.08 31.40
SHLO Shiloh Industries 0.32 +11.00% 130000 18.46 17.00
UFPT UFP Technologies 0.32 -11.00% 99600 24.09 25.03
RVT Royce Value Trust 0.31 +5.00% 142363 16.00 15.53
Silvercrest Asset Mgmt Groupcl 0.30 +27.00% 130000 17.21 0.00
VZ Verizon Communications 0.29 44646 48.94 50.72
JMP JMP 0.29 +8.00% 283581 7.57 6.90
BOLT Bolt Technology 0.28 -22.00% 113750 18.35 17.50
ZIXI Zix Corporation 0.28 600217 3.42 3.41
HBIO Harvard Bioscience 0.28 457551 4.55 4.61
MLAB Mesa Laboratories 0.28 24856 83.96 79.15
NATH Nathan's Famous 0.25 +16.00% 34261 54.20 49.80
MMM 3M Company 0.24 12614 143.25 142.01
ITIC Investors Title Company 0.24 +81.00% 26500 67.40 71.74
BBSI Barrett Business Services 0.24 38000 47.00 56.84
STS Supreme Industries 0.24 +176.00% 279900 6.50 7.13
Itt 0.24 37038 48.11 0.00
WMAR West Marine 0.23 170500 10.26 8.60
BKCC Blackrock Kelso Capital 0.23 NEW 192443 9.11 8.93
AWRE Aware 0.23 +22.00% 266434 6.56 4.46
HALL Hallmark Financial Services 0.22 -40.00% 154575 10.75 9.01
Cifc Corp not on list 0.21 170000 9.01 0.00
HWCC Houston Wire & Cable Company 0.17 101500 12.41 12.15
DHIL Diamond Hill Investment 0.17 -15.00% 10039 127.70 126.50
Farmers Natl Banc 0.17 164369 7.79 0.00
Adt 0.17 37181 34.94 0.00
STRT Strattec Security 0.16 18620 64.50 63.98
HBOS Heritage Financial 0.16 60100 19.83 20.21
Cinedigm 0.16 +16.00% 490000 2.49 0.00
MDT Medtronic 0.15 17964 63.74 61.72
LCUT Lifetime Brands 0.15 NEW 69875 15.71 16.97
RMT Royce Micro Capital Trust 0.15 90591 12.62 12.14
United Ins Hldgs 0.15 -64.00% 63000 17.25 0.00
ACLS Axcelis Technologies 0.13 499000 2.00 1.73
ECL Ecolab 0.12 8000 111.38 109.76
Internet Patents 0.12 -2.00% 284500 3.10 0.00
UPI Uroplasty 0.11 NEW 315000 2.68 2.40
NAUH National American Univ. Holdings 0.11 256709 3.08 3.10
ISNS Image Sensing Systems 0.10 +100.00% 228000 3.30 2.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.09 31905 20.31 0.00
TRNS Transcat 0.08 +136.00% 61000 10.26 9.60
TLF Tandy Leather Factory 0.07 NEW 60820 9.09 9.29
VUG Vanguard Growth ETF 0.05 -11.00% 3597 98.97 97.66
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -38.00% 4295 84.52 84.44
SGC Superior Uniform 0.04 NEW 18501 16.22 20.15
LRAD LRAD Corporation 0.04 NEW 157200 2.06 1.94
Clough Global Allocation Fun 0.03 13000 15.54 0.00