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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PZN Pzena Investment Management 2.19 -8.00% 1577351 11.05 8.61
NLS Nautilus 2.15 -19.00% 796052 21.51 15.54
FC Franklin Covey 1.92 -6.00% 751217 20.29 17.50
Corenergy Infrastructure Tr 1.71 +78.00% 2157978 6.32 0.00
IVW iShares S&P; 500 Growth Index 1.51 -18.00% 105303 113.86 113.07
SSP E.W. Scripps Company 1.46 +90.00% 509892 22.85 24.22
Intl Fcstone 1.45 -18.00% 346311 33.24 0.00
ELY Callaway Golf Company 1.33 -8.00% 1182982 8.94 8.55
PLOW Douglas Dynamics 1.25 +9.00% 461536 21.48 23.08
Rydex Etf Trust s^p500 pur val 1.24 +40.00% 184861 53.58 0.00
Malibu Boats 1.24 +631.00% 490235 20.09 0.00
Spok Holdings 1.23 -3.00% 580766 16.84 0.00
LAD Lithia Motors 1.21 -10.00% 85292 113.16 88.12
CKEC Carmike Cinemas 1.19 -7.00% 356549 26.54 30.36
Tree 1.19 -33.00% 120007 78.61 0.00
HMN Horace Mann Educators Corporation 1.17 -10.00% 255447 36.38 32.77
Destination Xl 1.13 -6.00% 1795689 5.01 0.00
TBI TrueBlue 1.08 -10.00% 287270 29.90 22.67
FBIZ First Business Financial Services 1.06 +6.00% 180786 46.88 45.43
TTGT TechTarget 1.05 -5.00% 935786 8.93 11.91
CHKE Cherokee 1.01 -8.00% 286105 28.18 18.64
ABR Arbor Realty Trust 1.00 +9.00% 1172190 6.76 6.97
FVE Five Star Quality Care 0.98 -15.00% 1624029 4.80 3.42
HCKT Hackett 0.97 -40.00% 573415 13.43 8.97
WHG Westwood Holdings 0.94 -2.00% 126148 59.57 60.34
United Financial Ban 0.94 -9.00% 553868 13.45 0.00
NGS Natural Gas Services 0.92 -24.00% 321375 22.82 18.21
UHAL AMER 0.91 22252 326.89 311.63
MVC MVC Capital 0.91 -2.00% 713656 10.20 9.75
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.91 +29.00% 364921 19.80 20.55
Madison Covered Call Eq Strat 0.91 +2.00% 909844 7.98 0.00
MCGC MCG Capital Corporation 0.90 +2.00% 1578948 4.56 3.90
Nuveen Build Amer Bd fd 0.90 +2.00% 371296 19.35 0.00
Gentherm 0.90 -32.00% 130605 54.91 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.89 778031 9.12 0.00
Newcastle Investment Corporati 0.89 +45.00% 1605837 4.42 0.00
Arc Document Solutions 0.87 +12.00% 905102 7.61 0.00
Stonecastle Finl 0.85 +99.00% 390341 17.30 0.00
USPH U.S. Physical Therapy 0.82 -44.00% 119552 54.76 45.40
PPT Putnam Premier Income Trust 0.80 +33.00% 1242493 5.10 5.32
BKCC Blackrock Kelso Capital 0.79 +3.00% 691785 9.14 9.20
Nuveen Mtg opportunity term fd 0.79 +14.00% 275775 22.69 0.00
ALG Alamo 0.77 -10.00% 112025 54.64 55.34
SNAK Inventure Foods 0.77 -4.00% 603970 10.15 10.43
Blackstone Gso Strategic 0.73 +15.00% 370544 15.63 0.00
Sp Plus 0.73 -10.00% 222633 26.11 0.00
Enstar Group Limited shs 0.71 -9.00% 36676 154.95 0.00
Nuveen Preferred And equity 0.71 +2.00% 253773 22.24 0.00
SHOO Steven Madden 0.70 -9.00% 130878 42.78 36.28
TYPE Monotype Imaging Holdings 0.70 -10.00% 231955 24.11 31.77
REIS Reis 0.70 +5.00% 251515 22.18 25.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.69 -2.00% 456907 12.05 0.00
MGLN Magellan Health Services 0.68 -9.00% 77025 70.07 65.27
Clough Global Equity Fund closed-end fund 0.68 363036 14.80 0.00
JJSF J&J; Snack Foods 0.66 -9.00% 47264 110.68 97.41
AHC A. H. Belo Corporation 0.66 +16.00% 943200 5.60 8.03
THE GDL FUND Closed-End fund 0.66 +5.00% 513848 10.19 0.00
DRAD Digirad Corporation 0.65 +11.00% 1200762 4.34 4.66
Blackstone Mtg Tr 0.65 +3.00% 184904 27.82 0.00
JPM JPMorgan Chase & Co. 0.64 75475 67.76 60.16
Syneron Medical Ltd ord shs 0.64 -9.00% 479250 10.62 0.00
CVS CVS Caremark Corporation 0.63 48080 104.89 101.90
MIC Macquarie Infrastructure Company 0.62 -33.00% 60032 82.62 79.37
Rouse Pptys 0.62 -10.00% 302272 16.35 0.00
CSCD Cascade Microtech 0.61 -8.00% 321051 15.22 12.53
FISV Fiserv 0.59 56766 82.83 77.15
CVGW Calavo Growers 0.57 -14.00% 88111 51.93 47.34
PLAB Photronics 0.56 -28.00% 466333 9.51 8.25
NRO Neuberger Berman Real Estate Sec Inc Fd 0.55 +11.00% 929020 4.74 5.23
LASRD GSI 0.54 -11.00% 285918 15.03 0.00
Dhi 0.54 NEW 482333 8.89 0.00
TGT Target Corporation 0.53 -11.00% 51763 81.62 77.89
SLP Simulations Plus 0.53 675763 6.27 6.18
Anthem 0.53 25638 164.13 0.00
AMP Ameriprise Financial 0.52 33247 124.94 131.20
ASCMA Ascent Media Corporation 0.52 -12.00% 97687 42.74 42.18
Solar Cap 0.52 +9.00% 229436 18.00 0.00
Blackstone Gso Flting Rte Fu 0.52 +3.00% 239312 17.17 0.00
Silvercrest Asset Mgmt Groupcl 0.51 +23.00% 291000 14.06 0.00
MSFT Microsoft Corporation 0.50 89412 44.16 42.00
SYNT Syntel 0.50 -11.00% 84426 47.49 49.26
UTF Cohen & Steers infrastucture Fund 0.49 -46.00% 183926 21.02 22.30
BA Boeing Company 0.48 27712 138.71 152.38
Invesco Ltd shs 0.48 101315 37.49 0.00
STS Supreme Industries 0.48 +10.00% 450284 8.57 8.11
JNJ Johnson & Johnson 0.46 37647 97.46 98.55
HRL Hormel Foods Corporation 0.46 64307 56.37 54.96
RWT Redwood Trust 0.45 +3.00% 229348 15.70 18.25
PG Procter & Gamble Company 0.45 46025 78.24 81.31
Claymore Exchange-traded Fd gugg spinoff etf 0.45 +2.00% 78387 45.87 0.00
Altisource Residential Corp cl b 0.45 +2.00% 210964 16.85 0.00
DST DST Systems 0.44 28064 126.00 105.19
XOM Exxon Mobil Corporation 0.44 +34.00% 42347 83.19 84.57
MOCO MOCON 0.44 218950 15.95 16.44
FLXS Flexsteel Industries 0.44 -16.00% 81331 43.10 29.92
New Senior Inv Grp 0.44 +4.00% 261498 13.37 0.00
EOI Eaton Vance Enhanced Equity Income Fund 0.43 +3.00% 258106 13.13 13.85
RMT Royce Micro Capital Trust 0.43 +214.00% 369340 9.22 9.64
RNET RigNet 0.43 +27.00% 112250 30.57 27.27
WM Waste Management 0.42 71447 46.36 53.00
Performance Sports 0.42 185000 18.00 0.00
KIRK Kirkland's 0.41 -10.00% 117850 27.87 23.64
TSCM TheStreet 0.41 1814850 1.81 0.00
First Northwest Ban 0.41 +473.00% 260850 12.47 0.00
Chimera Investment Corp etf 0.41 NEW 240354 13.71 0.00
CTAS Cintas Corporation 0.40 37212 84.60 82.26
Bsb Bancorp Inc Md 0.40 -17.00% 144073 22.11 0.00
Nuveen Intermediate 0.40 +4.00% 258500 12.25 0.00
F Ford Motor Company 0.39 204661 15.01 15.85
Accenture 0.39 32082 96.78 0.00
Ares Coml Real Estate 0.39 -8.00% 273614 11.39 0.00
UFPT UFP Technologies 0.38 +35.00% 146000 20.92 21.00
Alcentra Cap 0.38 236047 12.70 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.37 +4.00% 145264 20.27 0.00
RSG Republic Services 0.36 73658 39.17 40.26
PMD Psychemedics 0.36 193500 14.83 16.66
DE Deere & Company 0.36 -2.00% 29154 97.04 90.31
Harvest Cap Cr 0.36 +11.00% 203299 14.04 0.00
KBALB Kimball International 0.35 +83.00% 229000 12.16 17.98
HRB H&R; Block 0.34 90658 29.65 31.63
NVS Novartis AG 0.34 27564 98.35 96.03
SAAS inContact, Inc . 0.34 277080 9.87 10.82
USG USG Corporation 0.33 94892 27.79 27.52
AWRE Aware 0.32 +13.00% 623917 4.03 4.42
Entegra Financial Corp Restric 0.32 +57.00% 146281 17.55 0.00
CTL CenturyLink 0.31 83865 29.38 35.12
DGII Digi International 0.31 NEW 256876 9.55 10.06
SALM Salem Communications 0.31 -13.00% 385747 6.33 6.44
UTX United Technologies Corporation 0.30 21657 110.91 118.52
IVE iShares S&P; 500 Value Index 0.30 NEW 25927 92.22 91.53
Alpine Total Dyn Fd New cefs 0.30 NEW 275033 8.64 0.00
RVT Royce Value Trust 0.29 +4.00% 169349 13.79 14.19
First Trust New Opportunities 0.29 NEW 147186 15.70 0.00
KO Coca-Cola Company 0.28 56000 39.23 40.22
MMM 3M Company 0.28 +3.00% 14560 154.33 162.72
MLAB Mesa Laboratories 0.28 +2.00% 25445 88.90 69.72
OTTR Otter Tail Corporation 0.27 +3.00% 79515 26.60 31.91
SHLO Shiloh Industries 0.27 167693 12.95 13.46
SGC Superior Uniform 0.27 +91.00% 129600 16.54 18.30
VZ Verizon Communications 0.26 45106 46.60 48.01
NCR NCR Corporation 0.26 69309 30.10 28.62
HOFT Hooker Furniture Corporation 0.26 -37.00% 81870 25.11 18.07
HBIO Harvard Bioscience 0.26 360651 5.70 5.47
CFI Cu 0.26 67600 31.01 25.08
AGYS Agilysys 0.25 -20.00% 219967 9.18 9.12
ITIC Investors Title Company 0.24 26500 70.91 71.09
PRCP Perceptron 0.24 +68.00% 179942 10.56 11.91
Exa 0.23 165150 11.15 0.00
WMAR West Marine 0.22 +5.00% 179300 9.64 10.41
PFSW PFSweb 0.22 +20.00% 126000 13.86 10.98
TLF Tandy Leather Factory 0.21 196210 8.60 8.20
Itt 0.21 39209 41.85 0.00
Green Brick Partners 0.20 144667 10.95 0.00
III Information Services 0.19 NEW 322000 4.78 3.80
CECE CECO Environmental 0.18 NEW 124650 11.33 11.92
First Bank 0.18 236915 6.00 0.00
RLH Red Lion Hotels Corporation 0.17 NEW 172900 7.66 6.45
Cifc Corp not on list 0.17 166562 7.93 0.00
First Sec 0.17 +25.00% 563500 2.45 0.00
HALL Hallmark Financial Services 0.16 +12.00% 113575 11.38 11.05
Farmers Natl Banc 0.16 157000 8.25 0.00
Royce Global Value Tr 0.16 +64.00% 155165 8.31 0.00
LCUT Lifetime Brands 0.15 +14.00% 79875 14.77 15.39
LRAD LRAD Corporation 0.15 588900 1.99 2.51
NATH Nathan's Famous 0.15 +16.00% 31700 37.07 72.75
Oha Investment 0.15 NEW 208000 5.69 0.00
TRNS Transcat 0.13 +38.00% 106500 9.45 9.30
Fibrogen 0.12 NEW 39924 23.49 0.00
Internet Patents 0.10 +48.00% 260800 3.02 0.00
ECL Ecolab 0.09 6534 113.10 115.32
HBOS Heritage Financial 0.09 24347 30.19 25.84
Cogentix Medical 0.08 NEW 377839 1.62 0.00
DWCH Datawatch Corporation 0.07 -57.00% 84611 6.98 6.60
Demand Media Inc Common Stock 0.07 NEW 83296 6.36 0.00
VUG Vanguard Growth ETF 0.05 3597 107.03 106.62
FFNW FIRST FINANCIAL NORTHWEST 0.03 NEW 20000 12.45 12.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.03 2950 84.75 84.58
HTCH Hutchinson Technology Incorporated 0.00 10000 1.70 3.22