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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 2.22 148855 106.82 105.38
NLS Nautilus 1.93 -2.00% 1151090 11.97 13.45
FC Franklin Covey 1.82 665575 19.59 18.89
PZN Pzena Investment Management 1.81 1351954 9.55 9.89
Home Loan Servicing Solution ord 1.45 +4.00% 488796 21.19 0.00
JRN Journal Communications 1.44 1220578 8.43 8.92
Intl Fcstone 1.31 540651 17.32 0.00
MVC MVC Capital 1.25 +37.00% 831913 10.76 11.26
NGS Natural Gas Services 1.24 367878 24.07 23.92
TREE Tree 1.22 +61.00% 242855 35.89 37.00
CKEC Carmike Cinemas 1.22 -4.00% 282529 30.98 30.77
USPH U.S. Physical Therapy 1.21 +2.00% 244486 35.39 39.30
Destination Xl 1.21 1839832 4.72 0.00
TTGT TechTarget 1.17 971800 8.59 9.17
Blackrock Res & Commodities Strategy Tr Shs 1.17 747576 11.23 0.00
Gentherm 1.12 -3.00% 189705 42.23 0.00
HMN Horace Mann Educators Corporation 1.09 274140 28.51 29.91
ELY Callaway Golf Company 1.07 1052982 7.24 7.17
PLOW Douglas Dynamics 1.07 -17.00% 394121 19.50 20.49
UTF Cohen & Steers infrastucture Fund 1.06 328656 23.15 23.43
United Financial Ban 1.06 594661 12.69 0.00
Spok Holdings 1.06 NEW 585147 13.01 0.00
Nuveen Build Amer Bd fd 1.01 +2.00% 354928 20.39 0.00
Rouse Pptys 1.00 442701 16.17 0.00
LAD Lithia Motors 0.99 93220 75.69 71.62
TYPE Monotype Imaging Holdings 0.98 247659 28.32 27.84
THE GDL FUND Closed-End fund 0.98 666296 10.54 0.00
TBI TrueBlue 0.94 266822 25.26 26.87
FVE Five Star Quality Care 0.92 1750194 3.77 3.96
ASCMA Ascent Media Corporation 0.90 107485 60.20 62.43
JJSF J&J; Snack Foods 0.90 -9.00% 68987 93.55 97.54
Madison Covered Call Eq Strat 0.89 -19.00% 757455 8.40 0.00
AHC A. H. Belo Corporation 0.84 563082 10.67 11.38
HCKT Hackett 0.83 991600 5.96 6.31
Altisource Portfolio Solns S reg shs 0.82 58144 100.80 0.00
UHAL AMER 0.82 +29.00% 22416 261.91 260.47
MIC Macquarie Infrastructure Company 0.82 +5.00% 88421 66.70 67.81
WHG Westwood Holdings 0.81 101588 56.69 59.02
REIS Reis 0.79 -10.00% 239515 23.59 22.92
Nuveen Mtg opportunity term fd 0.77 +90.00% 231059 23.75 0.00
ABR Arbor Realty Trust 0.76 +64.00% 803305 6.74 6.58
Corenergy Infrastructure Tr 0.76 +2.00% 723118 7.48 0.00
Enstar Group Limited shs 0.74 38874 136.31 0.00
DHX DICE HOLDINGS 0.73 +44.00% 624048 8.38 8.41
CHKE Cherokee 0.73 288605 18.21 16.35
SNAK Inventure Foods 0.73 +2.00% 400185 12.96 12.78
DTLK Datalink Corporation 0.72 483745 10.63 11.17
CTL CenturyLink 0.71 -31.00% 124091 40.89 39.88
PLAB Photronics 0.71 633637 8.05 8.44
SSP E.W. Scripps Company 0.71 309233 16.31 17.67
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.71 253044 20.19 19.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.71 422910 11.93 0.00
Syneron Medical Ltd ord shs 0.70 -11.00% 501663 10.02 0.00
PPT Putnam Premier Income Trust 0.69 900704 5.48 5.34
Nuveen Preferred And equity 0.68 +4.00% 212311 22.91 0.00
Altisource Residential Corp cl b 0.68 +53.00% 202660 24.00 0.00
BBSI Barrett Business Services 0.67 +221.00% 122025 39.49 43.19
BKCC Blackrock Kelso Capital 0.66 +189.00% 556636 8.54 8.70
Blackstone Mtg Tr 0.66 +49.00% 173519 27.10 0.00
CVS CVS Caremark Corporation 0.65 58241 79.58 83.12
Clough Global Equity Fund closed-end fund 0.65 322195 14.33 0.00
MGLN Magellan Health Services 0.64 83186 54.73 57.72
SHOO Steven Madden 0.63 139357 32.23 30.68
SLP Simulations Plus 0.62 -8.00% 642863 6.95 6.09
TGE TGC Industries 0.61 1141994 3.85 3.48
AMP Ameriprise Financial 0.59 34385 123.37 116.23
FISV Fiserv 0.59 65528 64.63 64.51
HRL Hormel Foods Corporation 0.59 82464 51.39 52.81
CVGW Calavo Growers 0.59 -14.00% 94135 45.14 46.58
MSFT Microsoft Corporation 0.57 87973 46.36 44.71
BA Boeing Company 0.57 31931 127.37 125.40
SYNT Syntel 0.57 46110 87.94 80.13
JPM JPMorgan Chase & Co. 0.56 66929 60.24 58.09
PG Procter & Gamble Company 0.56 47429 83.75 84.48
JNJ Johnson & Johnson 0.55 37239 106.58 101.27
Invesco Ltd shs 0.55 100316 39.48 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.55 -14.00% 812405 4.82 5.09
Ares Coml Real Estate 0.55 338015 11.69 0.00
Hong Kong Television Ne- 0.54 657380 5.85 0.00
CTAS Cintas Corporation 0.53 -32.00% 53423 70.59 71.13
Solar Cap 0.53 +6.00% 203054 18.68 0.00
FOF Cohen & Steers Clsd-End Optuny Fnd 0.53 -3.00% 290521 13.03 13.08
TGT Target Corporation 0.51 58375 62.68 62.29
FBIZ First Business Financial Services 0.51 82598 43.90 45.94
Sp Plus 0.51 191457 18.96 0.00
RWT Redwood Trust 0.50 +2.00% 217028 16.58 17.77
LASRD GSI 0.50 -16.00% 312797 11.49 0.00
MOCO MOCON 0.49 233350 14.89 14.65
RNET RigNet 0.48 84345 40.45 41.42
Claymore Exchange-traded Fd gugg spinoff etf 0.48 75720 45.11 0.00
DST DST Systems 0.47 40127 83.91 88.94
WM Waste Management 0.47 70394 47.53 47.45
WLP WellPoint 0.47 27985 119.64 119.91
HOFT Hooker Furniture Corporation 0.47 -7.00% 219179 15.21 15.21
SALM Salem Communications 0.47 441474 7.61 7.20
EOI Eaton Vance Enhanced Equity Income Fund 0.47 -32.00% 246548 13.72 13.35
CBB Cincinnati Bell 0.46 981584 3.37 3.41
TSCM TheStreet 0.46 +4.00% 1465700 2.24 0.00
OTTR Otter Tail Corporation 0.45 +23.00% 120498 26.67 29.27
CRRC Courier Corporation 0.44 257489 12.32 13.26
Bsb Bancorp Inc Md 0.44 +5.00% 172479 18.42 0.00
MCGC MCG Capital Corporation 0.43 +8.00% 882504 3.52 3.39
Nuveen Intermediate 0.43 +5.00% 245217 12.47 0.00
F Ford Motor Company 0.42 200986 14.79 14.30
KIRK Kirkland's 0.42 186050 16.11 16.65
CSCD Cascade Microtech 0.42 294480 10.13 10.11
CSQ Calamos Strategic Total Return Fund 0.42 -44.00% 259491 11.70 11.42
Performance Sports 0.42 NEW 185000 16.07 0.00
XOM Exxon Mobil Corporation 0.41 31058 94.05 93.96
AGYS Agilysys 0.41 253000 11.73 11.02
FLXS Flexsteel Industries 0.40 84000 33.73 32.67
Silvercrest Asset Mgmt Groupcl 0.40 +61.00% 209900 13.62 0.00
RSG Republic Services 0.39 71889 39.02 39.18
HRB H&R; Block 0.39 89675 31.01 30.57
ALG Alamo 0.39 68815 40.99 39.81
SHLO Shiloh Industries 0.39 +26.00% 164500 17.01 16.75
Hci 0.39 78400 35.99 0.00
PMD Psychemedics 0.38 193500 14.16 14.30
NVS Novartis AG 0.38 29222 94.14 88.67
MFI MicroFinancial Incorporated 0.38 333790 8.06 8.35
ELRC Electro Rent Corporation 0.37 -4.00% 193429 13.77 14.17
NATH Nathan's Famous 0.37 +13.00% 39000 67.69 68.03
Accenture 0.36 31716 81.32 0.00
USG USG Corporation 0.36 93884 27.49 27.54
SAAS inContact, Inc . 0.36 299120 8.70 8.04
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.35 +300.00% 127746 19.87 0.00
DE Deere & Company 0.34 29953 82.00 84.48
BOLT Bolt Technology 0.34 -3.00% 110110 21.94 21.94
KO Coca-Cola Company 0.33 56000 42.66 40.70
NCR NCR Corporation 0.32 68714 33.41 25.03
UTX United Technologies Corporation 0.32 21452 105.58 102.54
VZ Verizon Communications 0.31 44558 49.98 48.71
UFPT UFP Technologies 0.31 99600 21.98 21.25
STS Supreme Industries 0.31 279900 7.81 7.29
DWCH Datawatch Corporation 0.30 211040 10.25 10.05
JMP JMP 0.29 +17.00% 332100 6.27 6.52
ZIXI Zix Corporation 0.29 600217 3.42 3.32
RVT Royce Value Trust 0.29 143384 14.50 14.63
ITIC Investors Title Company 0.27 26500 73.21 72.50
HBOS Heritage Financial 0.27 +57.00% 94542 20.19 20.98
Harvard Apparatus Regener Te 0.27 237162 8.10 0.00
MMM 3M Company 0.25 12614 141.67 140.16
Itt 0.23 37157 44.94 0.00
HALL Hallmark Financial Services 0.22 154575 10.31 10.47
Cifc Corp not on list 0.22 170000 9.05 0.00
WMAR West Marine 0.21 170500 9.00 9.30
HBIO Harvard Bioscience 0.21 -21.00% 360651 4.09 4.68
CIM Chimera Investment Corporation 0.21 NEW 501520 3.04 3.11
MLAB Mesa Laboratories 0.20 24856 57.77 69.96
TLF Tandy Leather Factory 0.20 +151.00% 152700 9.45 9.52
Adt 0.18 36941 35.46 0.00
Alcentra Cap 0.18 NEW 96615 13.28 0.00
HWCC Houston Wire & Cable Company 0.17 101500 11.98 12.45
AWRE Aware 0.16 +13.00% 303000 3.69 4.36
DRAD Digirad Corporation 0.15 NEW 281324 3.93 4.17
LCUT Lifetime Brands 0.15 69875 15.31 15.88
RMT Royce Micro Capital Trust 0.15 -2.00% 88702 11.77 11.52
First Bank 0.15 NEW 176627 6.15 0.00
DHIL Diamond Hill Investment 0.14 -16.00% 8400 123.10 119.96
ECL Ecolab 0.13 8000 114.88 113.75
UPI Uroplasty 0.13 +15.00% 363000 2.50 2.38
CFI Cu 0.11 NEW 43900 18.15 18.79
ARTX Arotech Corporation 0.11 NEW 250000 3.25 2.82
Cinedigm 0.11 490000 1.55 0.00
Internet Patents 0.09 -27.00% 207285 3.08 0.00
SGC Superior Uniform 0.08 +35.00% 25000 21.64 21.54
TRNS Transcat 0.08 +5.00% 64600 9.15 9.82
LRAD LRAD Corporation 0.08 +29.00% 203000 2.71 2.60
Farmers Natl Banc 0.08 -57.00% 70000 7.99 0.00
VUG Vanguard Growth ETF 0.05 3597 99.81 98.88
SHY iShares Lehman 1-3 Year Treas.Bond 0.04 -25.00% 3205 84.56 84.83
Move 0.04 -95.00% 12990 20.94 0.00
Royce Global Value Tr 0.02 NEW 16720 8.73 0.00
HTCH Hutchinson Technology Incorporated 0.01 NEW 10000 3.70 3.40