Punch & Associates Investment Management as of Sept. 30, 2015
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pzena Investment Management | 1.7 | $12M | 1.4M | 8.90 | |
| Franklin Covey (FC) | 1.7 | $12M | 755k | 16.06 | |
| Nautilus (BFXXQ) | 1.6 | $12M | 799k | 15.00 | |
| Spok Holdings (SPOK) | 1.6 | $12M | 711k | 16.46 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $11M | 105k | 107.80 | |
| Destination Xl (DXLG) | 1.4 | $10M | 1.7M | 5.81 | |
| Callaway Golf Company (MODG) | 1.4 | $10M | 1.2M | 8.35 | |
| Corenergy Infrastructure Tr | 1.3 | $9.7M | 2.2M | 4.42 | |
| Lithia Motors (LAD) | 1.3 | $9.3M | 86k | 108.11 | |
| Douglas Dynamics (PLOW) | 1.3 | $9.2M | 464k | 19.86 | |
| Intl Fcstone | 1.3 | $9.2M | 372k | 24.69 | |
| E.W. Scripps Company (SSP) | 1.2 | $9.1M | 514k | 17.67 | |
| Rydex Etf Trust s^p500 pur val | 1.2 | $9.1M | 190k | 47.79 | |
| Amer (UHAL) | 1.2 | $8.9M | 23k | 393.48 | |
| Horace Mann Educators Corporation (HMN) | 1.2 | $8.6M | 258k | 33.22 | |
| First Business Financial Services (FBIZ) | 1.2 | $8.6M | 364k | 23.52 | |
| Digi International (DGII) | 1.1 | $8.2M | 696k | 11.79 | |
| TechTarget (TTGT) | 1.1 | $8.0M | 940k | 8.52 | |
| Hackett (HCKT) | 1.1 | $7.9M | 573k | 13.75 | |
| Westwood Holdings (WHG) | 1.1 | $7.8M | 144k | 54.35 | |
| Malibu Boats (MBUU) | 1.1 | $7.7M | 553k | 13.98 | |
| Newcastle Investment Corporati | 1.1 | $7.7M | 1.8M | 4.39 | |
| Arbor Realty Trust (ABR) | 1.0 | $7.6M | 1.2M | 6.36 | |
| Nuveen Build Amer Bd (NBB) | 1.0 | $7.6M | 387k | 19.65 | |
| Stonecastle Finl (BANX) | 1.0 | $7.4M | 440k | 16.82 | |
| United Financial Ban | 1.0 | $7.3M | 559k | 13.05 | |
| Carmike Cinemas | 1.0 | $7.2M | 359k | 20.09 | |
| TrueBlue (TBI) | 1.0 | $7.1M | 318k | 22.47 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.9 | $6.9M | 374k | 18.38 | |
| Monotype Imaging Holdings | 0.9 | $6.7M | 309k | 21.82 | |
| Madison Covered Call Eq Strat (MCN) | 0.9 | $6.7M | 946k | 7.08 | |
| Nuveen Mtg opportunity term (JLS) | 0.9 | $6.4M | 288k | 22.40 | |
| Blackrock Kelso Capital | 0.9 | $6.3M | 717k | 8.86 | |
| Putnam Premier Income Trust (PPT) | 0.9 | $6.3M | 1.3M | 4.89 | |
| Natural Gas Services (NGS) | 0.8 | $6.2M | 323k | 19.30 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.8 | $6.2M | 390k | 15.86 | |
| Inventure Foods | 0.8 | $6.2M | 696k | 8.88 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.8 | $6.2M | 521k | 11.94 | |
| Gentherm (THRM) | 0.8 | $5.9M | 132k | 44.92 | |
| MVC Capital | 0.8 | $5.8M | 713k | 8.21 | |
| Nuveen Preferred And equity (JPI) | 0.8 | $5.8M | 264k | 21.91 | |
| Reis | 0.8 | $5.7M | 252k | 22.65 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.8 | $5.5M | 778k | 7.10 | |
| Blackstone Gso Strategic (BGB) | 0.8 | $5.5M | 387k | 14.21 | |
| J&J Snack Foods (JJSF) | 0.7 | $5.4M | 48k | 113.67 | |
| U.S. Physical Therapy (USPH) | 0.7 | $5.4M | 121k | 44.89 | |
| Arc Document Solutions (ARC) | 0.7 | $5.4M | 911k | 5.95 | |
| THE GDL FUND Closed-End fund (GDL) | 0.7 | $5.3M | 544k | 9.80 | |
| Alamo (ALG) | 0.7 | $5.3M | 113k | 46.75 | |
| Simulations Plus (SLP) | 0.7 | $5.3M | 557k | 9.44 | |
| Blackstone Mtg Tr (BXMT) | 0.7 | $5.3M | 192k | 27.44 | |
| Sp Plus (SP) | 0.7 | $5.2M | 225k | 23.15 | |
| Fiserv (FI) | 0.7 | $5.0M | 58k | 86.62 | |
| Enstar Group (ESGR) | 0.7 | $4.9M | 33k | 150.01 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.7 | $5.0M | 465k | 10.70 | |
| Steven Madden (SHOO) | 0.7 | $4.8M | 132k | 36.62 | |
| CVS Caremark Corporation (CVS) | 0.7 | $4.7M | 49k | 96.49 | |
| Rouse Pptys | 0.7 | $4.7M | 304k | 15.58 | |
| Chimera Investment Corp etf (CIM) | 0.7 | $4.7M | 355k | 13.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 77k | 60.97 | |
| A. H. Belo Corporation | 0.6 | $4.6M | 943k | 4.93 | |
| Cascade Microtech | 0.6 | $4.5M | 321k | 14.14 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.6 | $4.5M | 357k | 12.66 | |
| Cherokee | 0.6 | $4.4M | 286k | 15.52 | |
| Digirad Corporation | 0.6 | $4.5M | 1.2M | 3.74 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.6 | $4.5M | 966k | 4.61 | |
| Magellan Health Services | 0.6 | $4.3M | 78k | 55.43 | |
| Photronics (PLAB) | 0.6 | $4.3M | 471k | 9.06 | |
| Target Corporation (TGT) | 0.6 | $4.2M | 53k | 78.66 | |
| Hormel Foods Corporation (HRL) | 0.6 | $4.2M | 66k | 63.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.1M | 92k | 44.26 | |
| CECO Environmental (CECO) | 0.6 | $4.0M | 492k | 8.19 | |
| Royce Micro Capital Trust (RMT) | 0.5 | $4.0M | 510k | 7.74 | |
| Syntel | 0.5 | $3.9M | 85k | 45.31 | |
| Ameriprise Financial (AMP) | 0.5 | $3.7M | 34k | 109.12 | |
| Boeing Company (BA) | 0.5 | $3.7M | 29k | 130.94 | |
| Solar Cap (SLRC) | 0.5 | $3.7M | 234k | 15.82 | |
| Supreme Industries | 0.5 | $3.8M | 450k | 8.33 | |
| Waste Management (WM) | 0.5 | $3.6M | 73k | 49.81 | |
| Landauer | 0.5 | $3.7M | 99k | 36.99 | |
| UFP Technologies (UFPT) | 0.5 | $3.7M | 161k | 22.85 | |
| Gsi | 0.5 | $3.6M | 286k | 12.73 | |
| Anthem (ELV) | 0.5 | $3.7M | 26k | 140.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 39k | 93.34 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $3.6M | 188k | 19.07 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.5 | $3.6M | 334k | 10.81 | |
| Dhi (DHX) | 0.5 | $3.5M | 484k | 7.31 | |
| Syneron Medical Ltd ord | 0.5 | $3.5M | 483k | 7.15 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $3.5M | 291k | 11.89 | |
| H&R Block (HRB) | 0.5 | $3.4M | 93k | 36.20 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 47k | 71.94 | |
| Nuveen Intermediate | 0.5 | $3.4M | 270k | 12.40 | |
| Redwood Trust (RWT) | 0.5 | $3.3M | 238k | 13.84 | |
| Macquarie Infrastructure Company | 0.5 | $3.3M | 44k | 74.67 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | 43k | 74.34 | |
| Accenture (ACN) | 0.4 | $3.2M | 33k | 98.25 | |
| Cintas Corporation (CTAS) | 0.4 | $3.2M | 38k | 85.76 | |
| Invesco (IVZ) | 0.4 | $3.2M | 104k | 31.23 | |
| Flexsteel Industries (FLXS) | 0.4 | $3.2M | 102k | 31.25 | |
| First Northwest Ban (FNWB) | 0.4 | $3.2M | 261k | 12.38 | |
| Republic Services (RSG) | 0.4 | $3.1M | 75k | 41.20 | |
| Bsb Bancorp Inc Md | 0.4 | $3.1M | 144k | 21.14 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $3.1M | 150k | 20.38 | |
| Five Star Quality Care | 0.4 | $3.0M | 969k | 3.09 | |
| TheStreet | 0.4 | $3.0M | 1.8M | 1.67 | |
| Altisource Residential Corp cl b | 0.4 | $3.0M | 215k | 13.92 | |
| Entegra Financial Corp Restric | 0.4 | $3.0M | 175k | 17.34 | |
| DST Systems | 0.4 | $2.9M | 28k | 105.13 | |
| Mocon | 0.4 | $3.0M | 219k | 13.50 | |
| RigNet | 0.4 | $2.9M | 113k | 25.50 | |
| Alcentra Cap | 0.4 | $2.9M | 254k | 11.59 | |
| Ford Motor Company (F) | 0.4 | $2.8M | 210k | 13.57 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.4 | $2.8M | 74k | 38.13 | |
| Tree (TREE) | 0.4 | $2.8M | 30k | 93.02 | |
| Calavo Growers (CVGW) | 0.4 | $2.8M | 62k | 44.64 | |
| New Senior Inv Grp | 0.4 | $2.8M | 267k | 10.46 | |
| Harvest Cap Cr | 0.4 | $2.7M | 226k | 11.91 | |
| Novartis (NVS) | 0.3 | $2.6M | 28k | 91.91 | |
| USG Corporation | 0.3 | $2.6M | 97k | 26.62 | |
| Kirkland's (KIRK) | 0.3 | $2.5M | 118k | 21.54 | |
| West Marine | 0.3 | $2.5M | 281k | 8.78 | |
| Kimball International | 0.3 | $2.5M | 261k | 9.46 | |
| Performance Sports | 0.3 | $2.5M | 185k | 13.42 | |
| Salem Communications (SALM) | 0.3 | $2.3M | 378k | 6.12 | |
| Superior Uniform (SGC) | 0.3 | $2.3M | 130k | 17.93 | |
| First Trust New Opportunities (FPL) | 0.3 | $2.3M | 186k | 12.42 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 56k | 40.12 | |
| CenturyLink | 0.3 | $2.2M | 87k | 25.12 | |
| Deere & Company (DE) | 0.3 | $2.2M | 30k | 74.00 | |
| Otter Tail Corporation (OTTR) | 0.3 | $2.2M | 83k | 26.05 | |
| Mesa Laboratories (MLAB) | 0.3 | $2.2M | 20k | 111.42 | |
| Shiloh Industries | 0.3 | $2.2M | 267k | 8.10 | |
| Aware (AWRE) | 0.3 | $2.2M | 661k | 3.35 | |
| 3M Company (MMM) | 0.3 | $2.0M | 14k | 141.74 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.1M | 25k | 84.03 | |
| inContact, Inc . | 0.3 | $2.1M | 277k | 7.51 | |
| Psychemedics (PMD) | 0.3 | $1.9M | 194k | 10.05 | |
| Verizon Communications (VZ) | 0.3 | $2.0M | 46k | 43.50 | |
| United Technologies Corporation | 0.3 | $2.0M | 22k | 89.01 | |
| Cu (CULP) | 0.3 | $2.0M | 62k | 32.08 | |
| Alpine Total Dyn Fd New cefs | 0.3 | $2.0M | 266k | 7.50 | |
| Royce Value Trust (RVT) | 0.3 | $1.9M | 162k | 11.50 | |
| PFSweb | 0.2 | $1.8M | 126k | 14.22 | |
| Green Brick Partners (GRBK) | 0.2 | $1.9M | 171k | 10.83 | |
| Agilysys (AGYS) | 0.2 | $1.8M | 159k | 11.12 | |
| Red Lion Hotels Corporation | 0.2 | $1.8M | 210k | 8.50 | |
| Hallmark Financial Services | 0.2 | $1.7M | 144k | 11.49 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $1.7M | 71k | 23.54 | |
| Perceptron | 0.2 | $1.7M | 222k | 7.59 | |
| Exa | 0.2 | $1.7M | 165k | 10.33 | |
| NCR Corporation (VYX) | 0.2 | $1.6M | 71k | 22.74 | |
| Information Services (III) | 0.2 | $1.5M | 390k | 3.91 | |
| First Bank (FRBA) | 0.2 | $1.5M | 237k | 6.21 | |
| Demand Media | 0.2 | $1.5M | 352k | 4.17 | |
| Harvard Bioscience (HBIO) | 0.2 | $1.4M | 361k | 3.78 | |
| Tandy Leather Factory (TLF) | 0.2 | $1.4M | 196k | 7.23 | |
| Itt | 0.2 | $1.4M | 41k | 33.42 | |
| First Sec Group | 0.2 | $1.4M | 564k | 2.49 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $1.3M | 157k | 8.22 | |
| First Financial Northwest (FFNW) | 0.2 | $1.1M | 95k | 12.09 | |
| Transcat (TRNS) | 0.2 | $1.2M | 122k | 9.75 | |
| Nathan's Famous (NATH) | 0.2 | $1.2M | 32k | 38.01 | |
| Lawson Products (DSGR) | 0.1 | $1.1M | 49k | 21.65 | |
| Lifetime Brands (LCUT) | 0.1 | $1.1M | 80k | 13.98 | |
| Investors Title Company (ITIC) | 0.1 | $1.0M | 15k | 71.53 | |
| Royce Global Value Tr (RGT) | 0.1 | $1.0M | 149k | 7.01 | |
| LRAD Corporation | 0.1 | $984k | 589k | 1.67 | |
| Cifc Corp not on list | 0.1 | $940k | 131k | 7.15 | |
| Prism Technologies Group Inc Cmn (PRZM) | 0.1 | $914k | 326k | 2.80 | |
| Oha Investment | 0.1 | $911k | 215k | 4.23 | |
| Fibrogen (FGEN) | 0.1 | $875k | 40k | 21.92 | |
| Ecolab (ECL) | 0.1 | $713k | 6.5k | 109.69 | |
| Ascent Media Corporation | 0.1 | $722k | 26k | 27.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $341k | 1.8k | 192.55 | |
| Vanguard Growth ETF (VUG) | 0.1 | $361k | 3.6k | 100.36 | |
| Dlh Hldgs (DLHC) | 0.0 | $267k | 94k | 2.84 | |
| Cogentix Medical | 0.0 | $309k | 249k | 1.24 | |
| Renasant (RNST) | 0.0 | $206k | 6.3k | 32.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $218k | 2.6k | 85.16 | |
| Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) | 0.0 | $91k | 8.4k | 10.84 | |
| Hutchinson Technology Incorporated | 0.0 | $20k | 13k | 1.60 |
