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 quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVW iShares S&P; 500 Growth Index 2.16 NEW 151814 82.38 88.05
LSE CapLease 1.72 NEW 1564473 6.37 7.57
FVE Five Star Quality Care 1.67 NEW 1445629 6.69 4.90
Destination Xl 1.60 NEW 1821857 5.09 0.00
TGE TGC Industries 1.50 NEW 879314 9.90 9.04
Home Loan Servicing Solution ord 1.38 NEW 343348 23.33 0.00
PZN Pzena Investment Management 1.26 NEW 1118363 6.50 6.78
USMO USA Mobility 1.25 NEW 547148 13.27 13.72
ASCMA Ascent Media Corporation 1.23 NEW 95475 74.44 74.08
NGS Natural Gas Services 1.21 NEW 362224 19.26 23.24
UTF Cohen & Steers infrastucture Fund 1.10 NEW 308332 20.69 21.76
Madison Covered Call Eq Strat 1.10 NEW 792906 8.03 0.00
GDV Gabelli Dividend & Income Trust 1.08 NEW 330495 18.96 20.14
CKEC Carmike Cinemas 1.07 NEW 341298 18.12 16.97
DTLK Datalink Corporation 1.07 NEW 511203 12.08 11.36
LAD Lithia Motors 1.06 NEW 129232 47.48 52.14
Syneron Medical Ltd ord shs 1.05 NEW 593326 10.22 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 1.04 NEW 790263 7.63 0.00
TBI TrueBlue 1.03 NEW 281247 21.14 22.58
THE GDL FUND Closed-End fund 1.03 NEW 506367 11.78 0.00
NLS Nautilus 1.02 NEW 806720 7.30 7.90
JJSF J&J; Snack Foods 1.01 NEW 76361 76.88 80.05
ACTU Actuate Corporation 1.01 NEW 976548 6.00 0.00
Altisource Portfolio Solns S reg shs 1.00 NEW 83171 69.75 0.00
ELRC Electro Rent Corporation 0.98 NEW 306583 18.54 17.08
USPH U.S. Physical Therapy 0.97 NEW 208156 26.85 26.41
CTL CenturyLink 0.94 NEW 154592 35.13 37.67
DSW DSW 0.92 NEW 83429 63.80 69.56
PLOW Douglas Dynamics 0.89 NEW 373887 13.82 14.15
MASC Material Sciences Corporation 0.88 NEW 470915 10.80 9.99
Clough Global Equity Fund closed-end fund 0.83 NEW 325057 14.70 0.00
EOI Eaton Vance Enhanced Equity Income Fund 0.82 NEW 408816 11.68 12.30
NVEC NVE Corporation 0.79 NEW 81200 56.42 51.19
DWCH Datawatch Corporation 0.78 NEW 300280 15.00 13.00
Rockville Financial 0.78 NEW 349185 12.96 0.00
AMP Ameriprise Financial 0.77 NEW 60820 73.64 81.65
STAN Standard Parking Corporation 0.77 NEW 215400 20.70 22.84
SNAK Inventure Foods 0.77 NEW 573700 7.78 7.60
Homeowners Choice 0.77 NEW 164000 27.25 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.77 NEW 348084 12.87 0.00
PG Procter & Gamble Company 0.76 NEW 56930 77.06 80.02
SURG Synergetics USA 0.75 NEW 1243339 3.47 3.16
HCKT Hackett 0.74 NEW 939518 4.57 4.80
FOF Cohen & Steers Clsd-End Optuny Fnd 0.74 NEW 318988 13.40 13.84
DWSN Dawson Geophysical Company 0.73 NEW 140990 30.00 38.18
Rouse Pptys 0.73 NEW 233757 18.10 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.72 NEW 49370 84.46 84.45
SELECT INCOME REIT COM SH BEN int 0.71 NEW 155109 26.45 0.00
RWT Redwood Trust 0.70 NEW 174345 23.18 21.45
Enstar Group Limited shs 0.69 NEW 31991 124.28 0.00
AHC A. H. Belo Corporation 0.69 NEW 687794 5.84 6.45
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.69 NEW 311068 12.87 0.00
Ellie Mae 0.68 NEW 163300 24.05 0.00
Duke Energy 0.68 NEW 53942 72.60 0.00
ELY Callaway Golf Company 0.67 NEW 584908 6.62 6.66
HGR Hanger Orthopedic 0.67 NEW 122404 31.53 32.25
TYPE Monotype Imaging Holdings 0.67 NEW 163985 23.75 23.80
CVS CVS Caremark Corporation 0.66 NEW 69465 54.99 59.44
Invesco Ltd shs 0.66 NEW 132109 28.96 0.00
ABR Arbor Realty Trust 0.66 NEW 487100 7.84 7.29
CTAS Cintas Corporation 0.65 NEW 84941 44.12 45.89
HRL Hormel Foods Corporation 0.65 NEW 90664 41.32 42.70
SHOO Steven Madden 0.65 NEW 87529 43.23 48.52
BBSI Barrett Business Services 0.65 NEW 70900 52.67 61.20
TREE Tree 0.64 NEW 201801 18.49 19.86
Accenture 0.64 NEW 48989 75.98 0.00
Hong Kong Television Ne- 0.64 NEW 573980 6.44 0.00
Intl Fcstone 0.63 NEW 210643 17.41 0.00
MGLN Magellan Health Services 0.62 NEW 75980 47.57 51.70
PPT Putnam Premier Income Trust 0.62 NEW 652781 5.54 5.50
REIS Reis 0.61 NEW 226825 15.54 16.81
FISV Fiserv 0.60 NEW 39618 87.86 90.59
SYNT Syntel 0.60 NEW 51275 67.52 66.34
CBZ CBIZ 0.60 NEW 547536 6.38 6.62
JNJ Johnson & Johnson 0.59 NEW 41656 81.52 88.09
JPM JPMorgan Chase & Co. 0.58 NEW 70984 47.46 52.30
FC Franklin Covey 0.58 NEW 230938 14.53 14.14
CLMS Calamos Asset Management 0.58 NEW 283929 11.77 10.78
ACCL Accelrys 0.58 NEW 342661 9.76 8.66
WHG Westwood Holdings 0.58 NEW 75990 44.43 44.44
PLAB Photronics 0.57 NEW 490256 6.68 7.54
SALM Salem Communications 0.57 NEW 417919 7.93 7.62
BA Boeing Company 0.56 NEW 37634 85.85 98.78
JRN Journal Communications 0.56 NEW 484141 6.72 6.85
RNET RigNet 0.55 NEW 126700 24.94 25.80
Solar Cap 0.54 NEW 133781 23.49 0.00
DFZ R.G. Barry 0.54 NEW 234200 13.39 14.30
OTTR Otter Tail Corporation 0.53 NEW 98013 31.14 29.62
SLP Simulations Plus 0.53 NEW 736263 4.13 4.31
DST DST Systems 0.52 NEW 42103 71.28 71.36
XOM Exxon Mobil Corporation 0.52 NEW 33398 90.10 91.76
WM Waste Management 0.51 NEW 75182 39.21 42.39
HOFT Hooker Furniture Corporation 0.51 NEW 186762 15.94 17.25
CSQ Calamos Strategic Total Return Fund 0.51 NEW 279246 10.61 10.95
MFI MicroFinancial Incorporated 0.50 NEW 344790 8.43 7.53
DHX DICE HOLDINGS 0.49 NEW 282034 10.13 8.85
SAAS inContact, Inc . 0.49 NEW 351120 8.09 7.94
F Ford Motor Company 0.48 NEW 212799 13.15 15.08
CVGW Calavo Growers 0.48 NEW 96109 28.78 30.46
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.48 NEW 346950 8.04 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.48 NEW 541428 5.16 5.60
LASRD GSI 0.48 NEW 323835 8.53 0.00
TGT Target Corporation 0.47 NEW 39689 68.46 71.06
CBB Cincinnati Bell 0.47 NEW 840902 3.26 3.50
HBIO Harvard Bioscience 0.47 NEW 483651 5.65 5.20
VRTS Virtus Investment Partners 0.47 NEW 14750 186.31 247.12
MSFT Microsoft Corporation 0.46 NEW 93752 28.61 34.87
JMP JMP 0.46 NEW 388500 6.91 6.86
TTGT TechTarget 0.45 NEW 531239 4.89 4.44
RSG Republic Services 0.44 NEW 76978 33.00 34.89
XEL Xcel Energy 0.44 NEW 86070 29.70 30.42
BOLT Bolt Technology 0.44 NEW 147000 17.46 16.29
HALL Hallmark Financial Services 0.43 NEW 275000 9.00 9.16
PMD Psychemedics 0.41 NEW 196700 11.93 11.26
MOCO MOCON 0.41 NEW 165000 14.40 13.80
Bsb Bancorp Inc Md 0.41 NEW 170658 13.81 0.00
VZ Verizon Communications 0.40 NEW 46759 49.15 53.35
ALG Alamo 0.40 NEW 60151 38.25 42.83
WRLS Telular Corporation 0.40 NEW 229648 10.06 12.65
FBIZ First Business Financial Services 0.40 NEW 85765 26.90 29.62
KO Coca-Cola Company 0.39 NEW 56180 40.44 42.97
MLAB Mesa Laboratories 0.39 NEW 43156 52.79 54.89
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.39 NEW 121695 18.66 20.04
NVS Novartis AG 0.38 NEW 30619 71.23 74.15
LONG eLong 0.38 NEW 146850 15.08 14.62
ZIXI Zix Corporation 0.38 NEW 616500 3.58 3.96
UTX United Technologies Corporation 0.37 NEW 22890 93.45 97.35
NCR NCR Corporation 0.34 NEW 71371 27.56 31.48
WLP WellPoint 0.34 NEW 29333 66.24 77.81
SSP E.W. Scripps Company 0.34 NEW 162383 12.03 13.68
Xylem 0.34 NEW 71243 27.55 0.00
CHL China Mobile 0.33 NEW 35945 53.14 55.32
JMBA Jamba 0.33 NEW 678700 2.85 2.83
BOFI BofI Holding 0.33 NEW 53000 35.89 40.38
WU Western Union Company 0.31 NEW 117668 15.04 16.65
RVT Royce Value Trust 0.31 NEW 119444 15.06 15.76
Adt 0.31 NEW 36886 48.93 0.00
Corenergy Infrastructure Tr 0.31 NEW 259596 6.82 0.00
HSTM HealthStream 0.30 NEW 75261 22.93 24.99
RCKY Rocky Brands 0.30 NEW 125890 13.61 15.68
United Ins Hldgs 0.30 NEW 305000 5.73 0.00
SABA Saba Software 0.29 NEW 208000 7.95 9.15
MMM 3M Company 0.27 NEW 14484 106.32 111.39
NATH Nathan's Famous 0.26 NEW 35514 42.24 53.77
Official Payments Hldgs 0.24 NEW 246644 5.67 0.00
Internet Patents 0.24 NEW 369544 3.71 0.00
FLXS Flexsteel Industries 0.23 NEW 54570 24.74 21.69
Horizon Technology Fin 0.23 NEW 92000 14.61 0.00
NRCI National Research Corporation 0.21 NEW 20811 57.81 60.11
UFPT UFP Technologies 0.19 NEW 57214 19.70 19.67
Itt 0.19 NEW 38734 28.42 0.00
DHIL Diamond Hill Investment 0.18 NEW 13334 77.85 85.28
Commtouch Software Ltd shs 0.18 NEW 359000 2.91 0.00
HWCC Houston Wire & Cable Company 0.17 NEW 77000 12.95 14.57
RMT Royce Micro Capital Trust 0.17 NEW 92757 10.71 11.15
IEC IEC Electronics 0.17 NEW 167000 5.75 4.87
Cifc Corp not on list 0.17 NEW 122699 8.23 0.00
FBN Furniture Brands International 0.16 NEW 936900 1.00 0.97
MDT Medtronic 0.15 NEW 18706 46.94 49.84
Earthstone Energy 0.14 NEW 48085 16.49 0.00
ECL Ecolab 0.11 NEW 8000 80.12 89.09
PVSW Pervasive Software 0.08 NEW 50000 9.18 0.00
VUG Vanguard Growth ETF 0.07 NEW 5255 77.45 82.34
COSI Cosi 0.06 NEW 534987 0.69 2.56
Clough Global Allocation Fun 0.03 NEW 13000 15.08 0.00
HTCH Hutchinson Technology Incorporated 0.01 NEW 18500 2.76 4.74

Past 13F-HR SEC Filings for Punch & Associates Investment Management

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