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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spok Holdings 1.70 +7.00% 768151 18.32 0.00
NLS Nautilus 1.67 +3.00% 826124 16.72 15.54
FC Franklin Covey 1.65 +7.00% 813471 16.74 17.50
IVW iShares S&P; 500 Growth Index 1.57 +6.00% 112337 115.80 113.07
Intl Fcstone 1.55 +2.00% 382431 33.46 0.00
PZN Pzena Investment Management 1.50 +4.00% 1443492 8.60 8.61
ELY Callaway Golf Company 1.42 +4.00% 1246311 9.42 8.55
CSWC Capital Southwest Corporation 1.34 NEW 797190 13.88 48.44
DGII Digi International 1.32 +38.00% 961870 11.38 10.06
SSP E.W. Scripps Company 1.28 +8.00% 557491 19.00 24.22
PLOW Douglas Dynamics 1.28 +8.00% 502810 21.07 23.08
Destination Xl 1.23 +7.00% 1848336 5.52 0.00
UHAL AMER 1.20 +12.00% 25433 389.51 311.63
LAD Lithia Motors 1.20 +7.00% 93039 106.67 88.12
ABR Arbor Realty Trust 1.18 +14.00% 1368130 7.15 6.97
Malibu Boats 1.14 +4.00% 576165 16.37 0.00
HCKT Hackett 1.13 580269 16.07 8.97
Nuveen Build Amer Bd fd 1.13 +20.00% 465193 20.09 0.00
HMN Horace Mann Educators Corporation 1.12 +8.00% 279938 33.18 32.77
FBIZ First Business Financial Services 1.11 366123 25.01 45.43
Newcastle Investment Corporati 1.09 +24.00% 2201758 4.08 0.00
CKEC Carmike Cinemas 1.08 +8.00% 389412 22.94 30.36
TBI TrueBlue 1.07 +8.00% 344352 25.76 22.67
LDR Landauer 1.05 +165.00% 263260 32.92 33.34
Stonecastle Finl 1.03 +18.00% 522448 16.30 0.00
Madison Covered Call Eq Strat 1.01 +19.00% 1131429 7.38 0.00
BKCC Blackrock Kelso Capital 0.99 +21.00% 870452 9.40 9.20
TTGT TechTarget 0.98 +7.00% 1006804 8.03 11.91
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.98 +12.00% 419290 19.34 20.55
WHG Westwood Holdings 0.97 +7.00% 154687 52.09 60.34
TYPE Monotype Imaging Holdings 0.96 +8.00% 335459 23.64 31.77
Nuveen Mtg opportunity term fd 0.96 +22.00% 351564 22.71 0.00
Rydex Etf Trust s^p500 pur val 0.95 -15.00% 160443 49.20 0.00
NGS Natural Gas Services 0.92 +6.00% 343275 22.30 18.21
PPT Putnam Premier Income Trust 0.89 +15.00% 1485243 4.95 5.32
Blackstone Gso Flting Rte Fu 0.89 +27.00% 497389 14.85 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.89 +52.00% 1474256 5.01 5.23
Pennantpark Floating Rate Capi 0.89 +26.00% 657562 11.25 0.00
USPH U.S. Physical Therapy 0.84 +7.00% 129652 53.68 45.40
Gentherm 0.82 +8.00% 143148 47.40 0.00
Corenergy Infrastructure Tr 0.80 NEW 445392 14.84 0.00
ALG Alamo 0.77 +8.00% 123015 52.10 55.34
DRAD Digirad Corporation 0.77 -8.00% 1095911 5.79 4.66
REIS Reis 0.77 +6.00% 268515 23.73 25.06
THE GDL FUND Closed-End fund 0.76 +15.00% 630747 10.01 0.00
Blackstone Gso Strategic 0.75 +19.00% 462244 13.37 0.00
JJSF J&J; Snack Foods 0.73 +9.00% 52055 116.67 97.41
FISV Fiserv 0.72 +12.00% 65158 91.46 77.15
HRL Hormel Foods Corporation 0.71 +12.00% 73821 79.08 54.96
Sp Plus 0.71 +8.00% 244728 23.90 0.00
Chimera Investment Corp etf 0.70 +19.00% 425834 13.64 0.00
MSFT Microsoft Corporation 0.69 +12.00% 103565 55.48 42.00
JPM JPMorgan Chase & Co. 0.69 +12.00% 86324 66.03 60.16
Nuveen Intermediate 0.68 +62.00% 439265 12.86 0.00
Nuveen Preferred And equity 0.67 -8.00% 242485 22.76 0.00
United Financial Ban 0.67 -23.00% 429502 12.88 0.00
CVS CVS Caremark Corporation 0.66 +13.00% 55756 97.77 101.90
Enstar Group Limited shs 0.65 +8.00% 35689 150.04 0.00
SLP Simulations Plus 0.65 545493 9.91 6.18
Blackstone Mtg Tr 0.65 +4.00% 200719 26.76 0.00
PLAB Photronics 0.62 -12.00% 411633 12.45 8.25
MGLN Magellan Health Services 0.62 +6.00% 82845 61.66 65.27
SNAK Inventure Foods 0.62 +4.00% 728317 7.10 10.43
Clough Global Equity Fund closed-end fund 0.61 +13.00% 403851 12.53 0.00
CHKE Cherokee 0.60 286105 17.25 18.64
IVE iShares S&P; 500 Value Index 0.60 +128.00% 56354 88.53 91.53
AHC A. H. Belo Corporation 0.60 +5.00% 999525 5.00 8.03
CSCD Cascade Microtech 0.59 -6.00% 301265 16.25 12.53
RMT Royce Micro Capital Trust 0.59 +31.00% 672555 7.26 9.64
Rouse Pptys 0.58 +8.00% 329988 14.56 0.00
Dhi 0.58 +8.00% 524727 9.17 0.00
UTF Cohen & Steers infrastucture Fund 0.57 +31.00% 247267 19.08 22.30
BA Boeing Company 0.56 +12.00% 32108 144.59 152.38
Solar Cap 0.56 +19.00% 280387 16.43 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.55 -5.00% 439116 10.44 0.00
JNJ Johnson & Johnson 0.54 +13.00% 43541 102.72 98.55
TGT Target Corporation 0.54 +15.00% 61181 72.61 77.89
EOI Eaton Vance Enhanced Equity Income Fund 0.54 +15.00% 335129 13.42 13.85
CECE CECO Environmental 0.54 +17.00% 576987 7.68 11.92
WM Waste Management 0.53 +13.00% 82849 53.37 53.00
SHOO Steven Madden 0.53 +9.00% 144522 30.22 36.28
FLXS Flexsteel Industries 0.52 -5.00% 96700 44.18 29.92
SYNT Syntel 0.51 +9.00% 93303 45.25 49.26
LASRD GSI 0.51 +8.00% 309398 13.62 0.00
Silvercrest Asset Mgmt Groupcl 0.51 +5.00% 353800 11.89 0.00
Anthem 0.51 +14.00% 30113 139.44 0.00
Calamos 0.51 NEW 232256 18.05 0.00
PG Procter & Gamble Company 0.50 +11.00% 52618 79.41 81.31
UFPT UFP Technologies 0.50 +8.00% 175034 23.82 21.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.50 +28.00% 193661 21.57 0.00
AMP Ameriprise Financial 0.49 +11.00% 37854 106.42 131.20
DLX Deluxe Corporation 0.49 NEW 75040 54.54 63.87
XOM Exxon Mobil Corporation 0.47 +14.00% 49524 77.95 84.57
Accenture 0.47 +12.00% 37099 104.50 0.00
CTAS Cintas Corporation 0.47 +12.00% 42441 91.05 82.26
Invesco Ltd shs 0.47 +12.00% 117081 33.48 0.00
MIC Macquarie Infrastructure Company 0.47 +21.00% 53571 72.60 79.37
RWT Redwood Trust 0.46 +20.00% 286076 13.20 18.25
Entegra Financial Corp Restric 0.46 +12.00% 196066 19.36 0.00
RSG Republic Services 0.45 +13.00% 85386 43.99 40.26
First Northwest Ban 0.45 260850 14.15 0.00
STS Supreme Industries 0.44 +18.00% 532961 6.85 8.11
Bsb Bancorp Inc Md 0.43 +6.00% 153287 23.39 0.00
DST DST Systems 0.42 +10.00% 30820 114.06 105.19
HRB H&R; Block 0.42 +13.00% 105494 33.31 31.63
RVT Royce Value Trust 0.41 +76.00% 286278 11.77 14.19
F Ford Motor Company 0.40 +10.00% 232147 14.09 15.85
CVGW Calavo Growers 0.40 +8.00% 67951 49.00 47.34
MOCO MOCON 0.39 218950 14.64 16.44
Arc Document Solutions 0.39 -19.00% 730570 4.42 0.00
Alcentra Cap 0.39 +10.00% 280345 11.60 0.00
Harvest Cap Cr 0.38 +18.00% 267639 11.73 0.00
New Senior Inv Grp 0.37 +17.00% 312875 9.86 0.00
Tree 0.36 +8.00% 32935 89.28 0.00
KBALB Kimball International 0.35 +13.00% 295000 9.77 17.98
TSCM TheStreet 0.34 +2.00% 1864688 1.50 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.34 -2.00% 72192 38.44 0.00
NVS Novartis AG 0.33 +14.00% 32189 86.04 96.03
OTTR Otter Tail Corporation 0.32 +21.00% 100346 26.63 31.91
SAAS inContact, Inc . 0.32 277080 9.54 10.82
CTL CenturyLink 0.31 +19.00% 103457 25.16 35.12
DE Deere & Company 0.31 +12.00% 33747 76.27 90.31
AWRE Aware 0.31 +19.00% 786504 3.26 4.42
VZ Verizon Communications 0.30 +15.00% 52909 46.22 48.01
WMAR West Marine 0.30 +3.00% 291100 8.49 10.41
USG USG Corporation 0.30 +5.00% 102696 24.29 27.52
RNET RigNet 0.30 +7.00% 121309 20.69 27.27
KO Coca-Cola Company 0.29 56000 42.96 40.22
UTX United Technologies Corporation 0.29 +11.00% 24708 96.07 118.52
RLH Red Lion Hotels Corporation 0.28 +58.00% 332000 7.01 6.45
MMM 3M Company 0.26 14305 150.64 162.72
SGC Superior Uniform 0.26 -3.00% 125300 16.98 18.30
Alpine Total Dyn Fd New cefs 0.26 +4.00% 277418 7.68 0.00
PFSW PFSweb 0.25 +26.00% 158900 12.87 10.98
Blackrock Res & Commodities Strategy Tr Shs 0.25 -62.00% 293157 7.11 0.00
PMD Psychemedics 0.24 193500 10.14 16.66
NCR NCR Corporation 0.24 +13.00% 80543 24.46 28.62
MLAB Mesa Laboratories 0.24 19710 99.50 69.72
Demand Media Inc Common Stock 0.24 +2.00% 361600 5.50 0.00
III Information Services 0.23 +36.00% 531100 3.62 3.80
Performance Sports 0.23 +5.00% 195009 9.63 0.00
Green Brick Partners 0.23 +52.00% 261000 7.20 0.00
HALL Hallmark Financial Services 0.22 +6.00% 152978 11.69 11.05
SALM Salem Communications 0.22 -3.00% 364425 4.98 6.44
Itt 0.21 +15.00% 46836 36.32 0.00
CFI Cu 0.20 +4.00% 64500 25.47 25.08
NATH Nathan's Famous 0.20 31700 51.56 72.75
Exa 0.20 -13.00% 142150 11.61 0.00
Cohen & Steers Mlp Fund 0.20 NEW 155880 10.46 0.00
AGYS Agilysys 0.19 159000 9.99 9.12
First Bank 0.19 236915 6.61 0.00
PRCP Perceptron 0.17 -19.00% 178952 7.79 11.91
FFNW FIRST FINANCIAL NORTHWEST 0.17 +6.00% 100815 13.96 12.00
TLF Tandy Leather Factory 0.17 196210 7.34 8.20
Atlantic Cap Bancshares 0.17 NEW 94927 14.98 0.00
MVC MVC Capital 0.16 -75.00% 175656 7.37 9.75
Farmers Natl Banc 0.16 157000 8.60 0.00
LAWS Lawson Products 0.15 +10.00% 54300 23.35 26.02
TRNS Transcat 0.15 +5.00% 128400 9.94 9.30
Fibrogen 0.15 39924 30.47 0.00
Royce Global Value Tr 0.13 148005 7.45 0.00
Oha Investment 0.13 +29.00% 278000 3.80 0.00
HOFT Hooker Furniture Corporation 0.12 -46.00% 38290 25.24 18.07
First Trust New Opportunities 0.10 -59.00% 76196 10.77 0.00
ECL Ecolab 0.09 6500 114.38 115.32
FVE Five Star Quality Care 0.09 -74.00% 243406 3.18 3.42
ALOT Astro-Med 0.09 NEW 51600 14.45 14.19
SHLO Shiloh Industries 0.08 -52.00% 126500 5.36 13.46
Dlh Hldgs 0.08 +57.00% 148612 4.20 0.00
LRAD LRAD Corporation 0.07 -47.00% 311900 1.99 2.51
SPY SPDR S&P; 500 ETF 0.06 NEW 2480 203.87 205.25
KIRK Kirkland's 0.05 -76.00% 27812 14.50 23.64
AGG iShares Lehman Aggregate Bond 0.04 NEW 2995 108.01 110.29
VUG Vanguard Growth ETF 0.04 -6.00% 3357 106.39 106.62
Prism Technologies Group Inc Cmn 0.04 +10.00% 362001 1.02 0.00
IWM iShares Russell 2000 Index 0.03 NEW 2420 112.62 119.90
Cogentix Medical 0.03 -26.00% 181652 1.27 0.00
PM Philip Morris International 0.02 NEW 1920 87.91 77.69
SYK Stryker Corporation 0.02 NEW 1425 92.94 90.61
MKL Markel Corporation 0.02 NEW 145 883.35 738.67
ALK Alaska Air 0.02 NEW 1710 80.51 64.08
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 -39.00% 1545 84.36 84.58
DSI iShares FTSE KLD 400 Social Idx Fd 0.02 NEW 2215 75.71 76.29
PCEF PowerShrs CEF Income Cmpst Prtfl 0.02 NEW 7415 21.34 23.88
Ofs Capital 0.02 NEW 12110 11.48 0.00
Ally Financial 0.02 NEW 6885 18.64 0.00
MO Altria 0.01 NEW 1920 58.21 52.47
DLB Dolby Laboratories 0.01 NEW 2505 33.65 38.31
ETP Energy Transfer Partners 0.01 NEW 2100 33.73 54.95
BAH Booz Allen Hamilton Holding Corporation 0.01 NEW 2400 30.85 28.70
Mondelez Int 0.01 NEW 1328 44.84 0.00
Pbf Energy Inc cl a 0.01 NEW 3315 36.81 0.00
Tribune Co New Cl A 0.01 NEW 2760 33.81 0.00
Cst Brands 0.01 NEW 2490 39.14 0.00
Premier 0.01 NEW 2010 35.27 0.00
Allegion Plc equity 0.01 NEW 815 65.92 0.00
Gabelli mutual funds - 0.01 NEW 5070 10.40 0.00
Outfront Media 0.01 NEW 4345 21.83 0.00
Medtronic 0.01 NEW 1440 76.94 0.00
Tegna Inc Com stock 0.01 NEW 3190 25.52 0.00
Cable One 0.01 NEW 150 433.66 0.00
Steris 0.01 NEW 760 75.34 0.00
USB U.S. Ban 0.00 NEW 300 42.67 43.76
BAC Bank of America Corporation 0.00 NEW 406 16.83 15.95
AJG Arthur J. Gallagher & Co. 0.00 NEW 209 40.88 45.96
MCD McDonald's Corporation 0.00 NEW 174 118.27 96.21
DIS Walt Disney Company 0.00 NEW 31 105.06 103.60
JCP J.C. Penney Company 0.00 NEW 1200 6.66 7.26
PII Polaris Industries 0.00 NEW 480 85.96 148.18
JBLU JetBlue Airways Corporation 0.00 NEW 200 22.65 17.12
VLO Valero Energy Corporation 0.00 NEW 32 70.72 56.99
OLN Olin Corporation 0.00 NEW 100 17.26 29.13
AAPL Apple 0.00 NEW 140 105.26 123.28
UNH UnitedHealth 0.00 NEW 20 117.65 113.33
XRX Xerox Corporation 0.00 NEW 300 10.63 12.92
MAR Marriott International 0.00 NEW 210 67.14 81.60
FAST Fastenal Company 0.00 NEW 340 40.82 40.46
ORCL Oracle Corporation 0.00 NEW 370 36.53 41.62
LCI Lannett Company 0.00 NEW 30 40.13 64.05
RAD Rite Aid Corporation 0.00 NEW 400 7.84 7.34
AMD Advanced Micro Devices 0.00 NEW 1000 2.87 2.92
AFSI Amtrust Financial Services 0.00 NEW 40 61.58 55.19
Enbridge 0.00 NEW 150 33.19 0.00
ONB Old National Ban 0.00 NEW 2378 13.56 13.83
ARCC Ares Capital Corporation 0.00 NEW 2800 14.25 16.86
CFNL Cardinal Financial Corporation 0.00 NEW 100 22.75 19.05
CSIQ Canadian Solar 0.00 NEW 35 28.97 32.34
Global Sources 0.00 NEW 200 7.80 0.00
HTCH Hutchinson Technology Incorporated 0.00 -76.00% 3000 3.59 3.22
NOG Northern Oil & Gas 0.00 NEW 100 3.86 7.09
STD Banco Santander, S.A. 0.00 NEW 200 4.87 0.00
CRY CryoLife 0.00 NEW 200 10.78 10.56
LYG Lloyds TSB 0.00 NEW 300 4.36 4.70
STJ St. Jude Medical 0.00 NEW 70 61.77 66.17
DYAX Dyax 0.00 NEW 400 37.62 16.58
Orthofix International Nv Com Stk 0.00 NEW 83 39.20 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.00 NEW 215 111.95 0.00
CERS Cerus Corporation 0.00 NEW 1200 6.32 4.15
WG Willbros 0.00 NEW 700 2.69 5.75
Westport Innovations 0.00 NEW 700 2.01 0.00
Manulife Finl 0.00 NEW 263 14.98 0.00
PRKR ParkerVision 0.00 NEW 2000 0.23 0.94
PPC Pilgrim's Pride Corporation 0.00 NEW 400 22.09 24.81
SLV iShares Silver Trust 0.00 NEW 680 13.19 14.70
XLG Rydex Russell Top 50 ETF 0.00 NEW 100 144.58 140.88
Nxp Semiconductors N V 0.00 NEW 35 84.26 0.00
IYY iShares Dow Jones U.S. Index Fund 0.00 NEW 25 101.96 103.47
LCUT Lifetime Brands 0.00 -99.00% 375 13.26 15.39
KTOS Kratos Defense & Security Solutions 0.00 NEW 200 4.10 5.36
Xerium Technologies 0.00 NEW 300 11.85 0.00
IWC iShares Russell Microcap Index 0.00 NEW 200 72.10 76.92
WSCI WSI Industries 0.00 NEW 1000 4.35 6.10
SOR Source Capital 0.00 NEW 489 66.22 69.42
BGR BlackRock Global Energy & Resources Trus 0.00 NEW 425 12.53 20.54
SWFT Swift Transportation Company 0.00 NEW 100 13.82 27.91
SANW S&W; Seed Company 0.00 NEW 200 4.22 4.26
Deutsche Bk Ag London cmn 0.00 NEW 1375 15.51 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 21 56.95 0.00
Groupon 0.00 NEW 200 3.07 0.00
Facebook Inc cl a 0.00 NEW 300 104.66 0.00
Duke Energy 0.00 NEW 31 71.39 0.00
D Tumi Holdings 0.00 NEW 200 16.63 0.00
Altisource Residential Corp cl b 0.00 -98.00% 3119 12.41 0.00
Oramed Pharm 0.00 NEW 800 8.55 0.00
Blackberry 0.00 NEW 100 9.28 0.00
Benefitfocus 0.00 NEW 100 36.39 0.00
Sirius Xm Holdings 0.00 NEW 300 4.07 0.00
Adamis Pharmaceuticals Corp Com Stk 0.00 NEW 400 5.40 0.00
Weatherford Intl Plc ord shs 0.00 NEW 200 8.39 0.00
Aurinia Pharmaceuticals 0.00 NEW 300 2.47 0.00
Iron Mountain 0.00 NEW 534 27.01 0.00
Aptose Biosciences 0.00 NEW 400 2.53 0.00
Xenia Hotels & Resorts 0.00 NEW 2643 15.33 0.00
Kraft Heinz 0.00 NEW 442 72.76 0.00