Punch & Associates Investment Management

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

  • Top 5 stock holdings are PZN, FC, NLS, IVW, JRN. These five stock positions account for 9.33% of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: PZN (+$15.74M), FC (+$15.42M), NLS (+$15.14M), IVW (+$14.69M), JRN (+$13.96M), CKEC (+$13.02M), Intl Fcstone (+$12.57M), ELY (+$12.36M), Spok Holdings (+$11.49M), TTGT (+$11.37M).
  • Started 173 new stock positions in LAD, MGLN, NATH, Altisource Residential Corp cl b, Nuveen Mtg opportunity term fd, Blackstone Mtg Tr, FISV, TYPE, WM, KIRK.
  • Reduced shares in these 1 stocks: TREE (-$11.33M).
  • Sold out of its positions in TREE.
  • As of March 31, 2015, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT has $803.34M in assets under management (AUM). Assets under management grew from a total value of $11.33M to $803.34M.
  • Independent of market fluctuations, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT was a net buyer by $792.01M worth of stocks in the most recent quarter.

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PZN Pzena Investment Management 1.96 NEW 1716029 9.17 8.61
FC Franklin Covey 1.92 NEW 800677 19.26 17.50
NLS Nautilus 1.89 NEW 991787 15.27 15.54
IVW iShares S&P; 500 Growth Index 1.83 NEW 128890 113.95 113.07
JRN Journal Communications 1.74 NEW 941705 14.82 12.30
CKEC Carmike Cinemas 1.62 NEW 387389 33.60 30.36
Intl Fcstone 1.57 NEW 422901 29.73 0.00
ELY Callaway Golf Company 1.54 NEW 1297387 9.53 8.55
Spok Holdings 1.43 NEW 599199 19.17 0.00
TTGT TechTarget 1.42 NEW 985917 11.53 11.91
USPH U.S. Physical Therapy 1.28 NEW 216602 47.50 45.40
Tree 1.26 NEW 180227 56.01 0.00
HMN Horace Mann Educators Corporation 1.21 NEW 284177 34.20 32.77
Gentherm 1.21 NEW 192862 50.51 0.00
PLOW Douglas Dynamics 1.20 NEW 420594 22.84 23.08
Destination Xl 1.19 NEW 1930270 4.94 0.00
LAD Lithia Motors 1.18 NEW 95587 99.41 88.12
HCKT Hackett 1.07 NEW 960618 8.94 8.97
TYPE Monotype Imaging Holdings 1.06 NEW 260616 32.64 31.77
FVE Five Star Quality Care 1.06 NEW 1922824 4.44 3.42
Corenergy Infrastructure Tr 1.05 NEW 1211401 6.93 0.00
NGS Natural Gas Services 1.02 NEW 428360 19.22 18.21
TBI TrueBlue 0.98 NEW 322603 24.35 22.67
ALG Alamo 0.98 NEW 124821 63.13 55.34
UTF Cohen & Steers infrastucture Fund 0.98 NEW 345863 22.72 22.30
WHG Westwood Holdings 0.97 NEW 128904 60.30 60.34
SSP E.W. Scripps Company 0.95 NEW 267209 28.44 24.22
Nuveen Build Amer Bd fd 0.95 NEW 360524 21.24 0.00
United Financial Ban 0.95 NEW 612669 12.43 0.00
UHAL AMER 0.93 NEW 22650 330.42 311.63
MIC Macquarie Infrastructure Company 0.93 NEW 90490 82.29 79.37
ABR Arbor Realty Trust 0.93 NEW 1072812 6.98 6.97
Arc Document Solutions 0.93 NEW 807717 9.23 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.92 NEW 770477 9.56 0.00
FBIZ First Business Financial Services 0.91 NEW 169912 43.24 45.43
Madison Covered Call Eq Strat 0.90 NEW 884481 8.21 0.00
SNAK Inventure Foods 0.88 NEW 629345 11.19 10.43
Rydex Etf Trust s^p500 pur val 0.88 NEW 131439 53.99 0.00
MVC MVC Capital 0.86 NEW 729377 9.48 9.75
AHC A. H. Belo Corporation 0.83 NEW 808200 8.23 8.03
Syneron Medical Ltd ord shs 0.81 NEW 528587 12.38 0.00
Rouse Pptys 0.80 NEW 338347 18.96 0.00
MCGC MCG Capital Corporation 0.76 NEW 1540498 3.96 3.90
CHKE Cherokee 0.76 NEW 314175 19.48 18.64
REIS Reis 0.76 NEW 239515 25.64 25.06
MGLN Magellan Health Services 0.75 NEW 85583 70.82 65.27
BKCC Blackrock Kelso Capital 0.75 NEW 665941 9.06 9.20
DTLK Datalink Corporation 0.73 NEW 488152 12.04 11.53
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.73 NEW 469762 12.46 0.00
Enstar Group Limited shs 0.72 NEW 40564 141.85 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.72 NEW 281789 20.61 20.55
Nuveen Preferred And equity 0.72 NEW 246806 23.43 0.00
JJSF J&J; Snack Foods 0.70 NEW 52479 106.71 97.41
Nuveen Mtg opportunity term fd 0.70 NEW 240263 23.29 0.00
PLAB Photronics 0.69 NEW 648377 8.50 8.25
DHX DICE HOLDINGS 0.69 NEW 624887 8.92 8.99
SHOO Steven Madden 0.68 NEW 144035 38.00 36.28
Clough Global Equity Fund closed-end fund 0.68 NEW 363027 15.03 0.00
Sp Plus 0.68 NEW 249483 21.85 0.00
CVGW Calavo Growers 0.66 NEW 103093 51.42 47.34
Newcastle Investment Corporati 0.66 NEW 1100110 4.85 0.00
Blackstone Gso Strategic 0.64 NEW 319780 16.18 0.00
THE GDL FUND Closed-End fund 0.63 NEW 488335 10.33 0.00
Blackstone Mtg Tr 0.63 NEW 178488 28.37 0.00
CVS CVS Caremark Corporation 0.62 NEW 47914 103.21 101.90
SYNT Syntel 0.61 NEW 95090 51.73 49.26
DRAD Digirad Corporation 0.61 NEW 1072739 4.54 4.66
PPT Putnam Premier Income Trust 0.61 NEW 933663 5.27 5.32
TGT Target Corporation 0.60 NEW 58598 82.07 77.89
CSCD Cascade Microtech 0.59 NEW 349900 13.58 12.53
JPM JPMorgan Chase & Co. 0.56 NEW 74822 60.58 60.16
FISV Fiserv 0.56 NEW 56247 79.40 77.15
NRO Neuberger Berman Real Estate Sec Inc Fd 0.56 NEW 829738 5.42 5.23
AMP Ameriprise Financial 0.55 NEW 33788 130.85 131.20
ASCMA Ascent Media Corporation 0.55 NEW 111070 39.81 42.18
Solar Cap 0.53 NEW 209374 20.24 0.00
LASRD GSI 0.53 NEW 321357 13.32 0.00
Altisource Residential Corp cl b 0.53 NEW 206001 20.86 0.00
SLP Simulations Plus 0.52 NEW 675763 6.14 6.18
New Senior Inv Grp 0.52 NEW 250776 16.63 0.00
BA Boeing Company 0.51 NEW 27434 150.07 152.38
Invesco Ltd shs 0.50 NEW 100336 39.69 0.00
Blackstone Gso Flting Rte Fu 0.50 NEW 231872 17.25 0.00
RWT Redwood Trust 0.49 NEW 221529 17.87 18.25
Anthem 0.49 NEW 25438 154.41 0.00
WM Waste Management 0.48 NEW 70606 54.23 53.00
PG Procter & Gamble Company 0.48 NEW 46589 81.93 81.31
JNJ Johnson & Johnson 0.47 NEW 37197 100.60 98.55
MSFT Microsoft Corporation 0.45 NEW 88252 40.66 42.00
MOCO MOCON 0.45 NEW 218950 16.62 16.44
HRL Hormel Foods Corporation 0.45 NEW 63679 56.85 54.96
Claymore Exchange-traded Fd gugg spinoff etf 0.45 NEW 76491 47.51 0.00
Performance Sports 0.45 NEW 185000 19.50 0.00
Stonecastle Finl 0.44 NEW 195528 17.97 0.00
EOI Eaton Vance Enhanced Equity Income Fund 0.43 NEW 249595 13.73 13.85
Bsb Bancorp Inc Md 0.43 NEW 173602 19.78 0.00
Silvercrest Asset Mgmt Groupcl 0.42 NEW 236200 14.25 0.00
F Ford Motor Company 0.41 NEW 202508 16.14 15.85
TSCM TheStreet 0.41 NEW 1814850 1.80 0.00
Ares Coml Real Estate 0.41 NEW 300418 11.05 0.00
PMD Psychemedics 0.40 NEW 193500 16.59 16.66
Nuveen Intermediate 0.40 NEW 247155 12.96 0.00
DST DST Systems 0.39 NEW 28403 110.69 105.19
KIRK Kirkland's 0.39 NEW 132050 23.75 23.64
STS Supreme Industries 0.39 NEW 405965 7.76 8.11
Alcentra Cap 0.39 NEW 233645 13.30 0.00
CTAS Cintas Corporation 0.38 NEW 37252 81.63 82.26
FLXS Flexsteel Industries 0.38 NEW 96824 31.29 29.92
SAAS inContact, Inc . 0.38 NEW 277080 10.90 10.82
RSG Republic Services 0.37 NEW 72703 40.56 40.26
Accenture 0.37 NEW 31778 93.68 0.00
Home Loan Servicing Solution ord 0.37 NEW 177430 16.54 0.00
HRB H&R; Block 0.36 NEW 89904 32.07 31.63
CTL CenturyLink 0.36 NEW 82820 34.54 35.12
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.36 NEW 138435 20.97 0.00
FOF Cohen & Steers Clsd-End Optuny Fnd 0.35 NEW 215631 12.89 13.09
AGYS Agilysys 0.34 NEW 275000 9.84 9.12
SALM Salem Communications 0.34 NEW 443496 6.16 6.44
XOM Exxon Mobil Corporation 0.33 NEW 31593 84.99 84.57
NVS Novartis AG 0.33 NEW 27134 98.62 96.03
DE Deere & Company 0.33 NEW 29960 87.68 90.31
UTX United Technologies Corporation 0.31 NEW 21469 117.19 118.52
USG USG Corporation 0.31 NEW 93927 26.70 27.52
OTTR Otter Tail Corporation 0.31 NEW 76874 32.17 31.91
HOFT Hooker Furniture Corporation 0.31 NEW 130178 19.05 18.07
UFPT UFP Technologies 0.31 NEW 107824 22.78 21.00
RNET RigNet 0.31 NEW 87835 28.59 27.27
AWRE Aware 0.30 NEW 548291 4.39 4.42
Harvest Cap Cr 0.30 NEW 182593 12.98 0.00
MMM 3M Company 0.29 NEW 14114 164.94 162.72
SHLO Shiloh Industries 0.29 NEW 164500 14.04 13.46
RVT Royce Value Trust 0.29 NEW 162419 14.32 14.19
KO Coca-Cola Company 0.28 NEW 56000 40.55 40.22
VZ Verizon Communications 0.27 NEW 44483 48.63 48.01
HBIO Harvard Bioscience 0.26 NEW 360651 5.82 5.47
NCR NCR Corporation 0.25 NEW 68550 29.51 28.62
ITIC Investors Title Company 0.24 NEW 26500 74.04 71.09
Exa 0.24 NEW 165150 11.88 0.00
ZIXI Zix Corporation 0.23 NEW 460000 3.93 3.98
CFI Cu 0.23 NEW 67600 26.75 25.08
MLAB Mesa Laboratories 0.22 NEW 24856 72.22 69.72
TLF Tandy Leather Factory 0.22 NEW 196210 8.86 8.20
WMAR West Marine 0.20 NEW 170500 9.27 10.41
Itt 0.19 NEW 38701 39.92 0.00
Malibu Boats 0.19 NEW 67000 23.34 0.00
PRCP Perceptron 0.18 NEW 107000 13.51 11.91
NATH Nathan's Famous 0.18 NEW 27100 54.13 72.75
First Bank 0.18 NEW 236915 6.03 0.00
Entegra Financial Corp Restric 0.18 NEW 93066 15.51 0.00
DHIL Diamond Hill Investment 0.17 NEW 8400 160.00 142.41
LRAD LRAD Corporation 0.17 NEW 588900 2.35 2.51
DWCH Datawatch Corporation 0.17 NEW 197300 6.79 6.60
KBALB Kimball International 0.16 NEW 125000 10.48 17.98
SGC Superior Uniform 0.16 NEW 67600 18.96 18.30
Farmers Natl Banc 0.16 NEW 157000 8.19 0.00
Cifc Corp not on list 0.16 NEW 169800 7.65 0.00
Green Brick Partners 0.15 NEW 144667 8.27 0.00
PFSW PFSweb 0.14 NEW 105000 10.99 10.98
RMT Royce Micro Capital Trust 0.14 NEW 117334 9.79 9.64
HALL Hallmark Financial Services 0.13 NEW 101339 10.60 11.05
LCUT Lifetime Brands 0.13 NEW 69875 15.28 15.39
First Sec 0.13 NEW 448002 2.40 0.00
ECL Ecolab 0.09 NEW 6500 114.31 115.32
TRNS Transcat 0.09 NEW 76700 9.77 9.30
Royce Global Value Tr 0.09 NEW 94489 8.05 0.00
UPI Uroplasty 0.08 NEW 520000 1.22 1.16
HBOS Heritage Financial 0.08 NEW 24347 27.23 25.84
First Northwest Ban 0.07 NEW 45480 12.49 0.00
CRRC Courier Corporation 0.06 NEW 20000 24.50 24.64
Internet Patents 0.06 NEW 175634 2.67 0.00
VUG Vanguard Growth ETF 0.05 NEW 3597 104.53 106.62
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 NEW 2950 84.75 84.58
HTCH Hutchinson Technology Incorporated 0.00 NEW 10000 2.70 3.22