Punch & Associates Investment Management as of Sept. 30, 2011
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 167 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 2.6 | $9.1M | 149k | 61.24 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.1 | $7.2M | 60k | 120.81 | |
THE GDL FUND Closed-End fund (GDL) | 1.6 | $5.6M | 468k | 11.92 | |
Calamos Strategic Total Return Fund (CSQ) | 1.6 | $5.6M | 700k | 7.96 | |
Cbiz (CBZ) | 1.6 | $5.5M | 838k | 6.59 | |
Global Sources | 1.4 | $4.8M | 706k | 6.77 | |
Actuate Corporation | 1.3 | $4.7M | 845k | 5.52 | |
Electro Rent Corporation | 1.3 | $4.5M | 329k | 13.81 | |
Gabelli Dividend & Income Trust (GDV) | 1.3 | $4.6M | 333k | 13.69 | |
DSW | 1.3 | $4.4M | 96k | 46.18 | |
MFA Mortgage Investments | 1.2 | $4.3M | 616k | 7.02 | |
Casual Male Retail | 1.2 | $4.2M | 1.1M | 3.76 | |
Young Innovations | 1.2 | $4.2M | 147k | 28.50 | |
Altisource Portfolio Solns S reg (ASPS) | 1.2 | $4.2M | 118k | 35.39 | |
Synovis Life Technologies (SYNO) | 1.2 | $4.2M | 249k | 16.70 | |
Cohen & Steers infrastucture Fund (UTF) | 1.2 | $4.2M | 267k | 15.57 | |
Putnam Municipal Opportunities Trust (PMO) | 1.2 | $4.1M | 346k | 11.71 | |
CapLease | 1.1 | $4.0M | 1.1M | 3.61 | |
NVE Corporation (NVEC) | 1.1 | $3.9M | 65k | 60.66 | |
Procter & Gamble Company (PG) | 1.1 | $3.8M | 60k | 63.19 | |
Standard Parking Corporation | 1.1 | $3.8M | 244k | 15.64 | |
CenturyLink | 1.1 | $3.8M | 114k | 33.12 | |
Syneron Medical Ltd ord | 1.1 | $3.7M | 369k | 9.91 | |
Steven Madden (SHOO) | 1.0 | $3.5M | 117k | 30.10 | |
Datalink Corporation | 1.0 | $3.5M | 508k | 6.80 | |
J&J Snack Foods (JJSF) | 1.0 | $3.4M | 71k | 48.06 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 1.0 | $3.4M | 319k | 10.55 | |
SunAmerica Focused Alpha Growth Fund | 0.9 | $3.3M | 188k | 17.64 | |
Duke Energy Corporation | 0.9 | $3.2M | 161k | 19.99 | |
DUSA Pharmaceuticals | 0.9 | $3.2M | 857k | 3.70 | |
Magellan Health Services | 0.9 | $3.1M | 64k | 48.30 | |
Photronics (PLAB) | 0.8 | $3.0M | 596k | 4.98 | |
Hanger Orthopedic | 0.8 | $2.9M | 155k | 18.89 | |
Hormel Foods Corporation (HRL) | 0.8 | $2.9M | 108k | 27.02 | |
Natural Gas Services (NGS) | 0.8 | $2.9M | 224k | 12.83 | |
Cintas Corporation (CTAS) | 0.8 | $2.8M | 100k | 28.14 | |
CorVel Corporation (CRVL) | 0.8 | $2.8M | 66k | 42.50 | |
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) | 0.8 | $2.8M | 253k | 10.91 | |
TrueBlue (TBI) | 0.8 | $2.7M | 239k | 11.33 | |
HealthStream (HSTM) | 0.8 | $2.7M | 210k | 12.83 | |
Gsi | 0.8 | $2.7M | 351k | 7.68 | |
Johnson & Johnson (JNJ) | 0.8 | $2.7M | 42k | 63.70 | |
H&Q Life Sciences Investors | 0.8 | $2.7M | 254k | 10.46 | |
Accenture (ACN) | 0.8 | $2.6M | 50k | 52.68 | |
Pzena Investment Management | 0.8 | $2.6M | 797k | 3.28 | |
Ameriprise Financial (AMP) | 0.7 | $2.5M | 64k | 39.36 | |
Material Sciences Corporation | 0.7 | $2.5M | 391k | 6.47 | |
Verizon Communications (VZ) | 0.7 | $2.5M | 68k | 36.81 | |
Ascent Media Corporation | 0.7 | $2.5M | 64k | 39.31 | |
Fiserv (FI) | 0.7 | $2.5M | 49k | 50.77 | |
SRS Labs (SRSL) | 0.7 | $2.5M | 352k | 7.16 | |
Waste Management (WM) | 0.7 | $2.5M | 76k | 32.56 | |
Boeing Company (BA) | 0.7 | $2.4M | 41k | 60.50 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 72k | 33.59 | |
Calamos Asset Management | 0.7 | $2.4M | 243k | 10.01 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.7 | $2.4M | 248k | 9.78 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 33k | 72.64 | |
Simulations Plus (SLP) | 0.7 | $2.4M | 773k | 3.12 | |
Allegiant Travel Company (ALGT) | 0.7 | $2.4M | 50k | 47.14 | |
Virtus Investment Partners (VRTS) | 0.7 | $2.3M | 43k | 53.61 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.7 | $2.3M | 200k | 11.63 | |
Syntel | 0.7 | $2.3M | 53k | 43.19 | |
Monro Muffler Brake (MNRO) | 0.7 | $2.3M | 69k | 32.97 | |
Westwood Holdings (WHG) | 0.7 | $2.2M | 65k | 34.56 | |
DWS Dreman Value Income Edge Fund | 0.7 | $2.2M | 172k | 13.07 | |
Microsoft Corporation (MSFT) | 0.6 | $2.2M | 90k | 24.89 | |
Assurant (AIZ) | 0.6 | $2.2M | 63k | 35.81 | |
U.S. Physical Therapy (USPH) | 0.6 | $2.2M | 119k | 18.52 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 70k | 30.12 | |
Republic Services (RSG) | 0.6 | $2.1M | 75k | 28.07 | |
Synergetics USA | 0.6 | $2.1M | 384k | 5.39 | |
Meadowbrook Insurance | 0.6 | $2.1M | 231k | 8.91 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $2.1M | 61k | 33.62 | |
Xcel Energy (XEL) | 0.6 | $2.0M | 81k | 24.69 | |
Calavo Growers (CVGW) | 0.6 | $2.0M | 97k | 20.52 | |
Ecolab (ECL) | 0.6 | $2.0M | 40k | 48.88 | |
Solar Cap (SLRC) | 0.6 | $2.0M | 98k | 20.13 | |
Dawson Geophysical Company | 0.6 | $2.0M | 84k | 23.59 | |
American Medical Alert (AMAC) | 0.6 | $2.0M | 236k | 8.39 | |
DST Systems | 0.6 | $1.9M | 44k | 43.82 | |
Invesco (IVZ) | 0.6 | $2.0M | 126k | 15.51 | |
Inventure Foods | 0.6 | $1.9M | 496k | 3.90 | |
Coca-Cola Company (KO) | 0.6 | $1.9M | 28k | 67.54 | |
Fifth Street Finance | 0.6 | $1.9M | 205k | 9.32 | |
Royce Micro Capital Trust (RMT) | 0.6 | $1.9M | 249k | 7.64 | |
Target Corporation (TGT) | 0.5 | $1.9M | 38k | 49.05 | |
Metropolitan Health Networks | 0.5 | $1.9M | 411k | 4.54 | |
China Mobile | 0.5 | $1.9M | 38k | 48.70 | |
Dolan Company | 0.5 | $1.8M | 201k | 8.99 | |
Novartis (NVS) | 0.5 | $1.8M | 32k | 55.77 | |
Asta Funding | 0.5 | $1.8M | 219k | 8.11 | |
R.G. Barry | 0.5 | $1.8M | 167k | 10.60 | |
JMP | 0.5 | $1.7M | 299k | 5.81 | |
Accelrys | 0.5 | $1.8M | 289k | 6.06 | |
Shutterfly | 0.5 | $1.7M | 42k | 41.17 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.7M | 73k | 23.14 | |
Euroseas | 0.5 | $1.7M | 524k | 3.16 | |
inContact, Inc . | 0.5 | $1.7M | 487k | 3.45 | |
TechTarget (TTGT) | 0.5 | $1.6M | 284k | 5.71 | |
United Technologies Corporation | 0.5 | $1.6M | 23k | 70.35 | |
Virtusa Corporation | 0.5 | $1.6M | 120k | 13.20 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.5 | $1.6M | 207k | 7.79 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.5 | $1.6M | 134k | 11.67 | |
American Dental Partners | 0.4 | $1.5M | 157k | 9.66 | |
City Tele | 0.4 | $1.5M | 163k | 9.45 | |
Harvard Bioscience (HBIO) | 0.4 | $1.5M | 351k | 4.22 | |
Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 128k | 11.27 | |
Redwood Trust (RWT) | 0.4 | $1.4M | 129k | 11.17 | |
IntegraMed America | 0.4 | $1.5M | 185k | 7.93 | |
eLong | 0.4 | $1.4M | 82k | 17.25 | |
Best Buy (BBY) | 0.4 | $1.4M | 60k | 23.31 | |
Royce Value Trust (RVT) | 0.4 | $1.4M | 126k | 11.08 | |
Nathan's Famous (NATH) | 0.4 | $1.4M | 73k | 18.99 | |
Alamo (ALG) | 0.4 | $1.4M | 65k | 20.79 | |
Barrett Business Services (BBSI) | 0.4 | $1.3M | 96k | 13.94 | |
Motorcar Parts of America (MPAA) | 0.4 | $1.4M | 166k | 8.23 | |
Versant Corporation (VSNT) | 0.4 | $1.3M | 116k | 11.45 | |
Lattice Semiconductor (LSCC) | 0.4 | $1.3M | 241k | 5.25 | |
MicroFinancial Incorporated | 0.4 | $1.2M | 221k | 5.60 | |
BofI Holding | 0.3 | $1.2M | 90k | 13.46 | |
BioClinica | 0.3 | $1.2M | 246k | 4.89 | |
DDi | 0.3 | $1.2M | 163k | 7.24 | |
3M Company (MMM) | 0.3 | $1.2M | 16k | 71.80 | |
Saba Software | 0.3 | $1.1M | 197k | 5.76 | |
Datawatch Corporation | 0.3 | $1.2M | 217k | 5.35 | |
Epoch Holding | 0.3 | $1.1M | 81k | 13.57 | |
Support | 0.3 | $1.1M | 556k | 1.98 | |
Ramtron International | 0.3 | $1.1M | 571k | 1.97 | |
Navarre Corporation | 0.3 | $999k | 587k | 1.70 | |
Insignia Systems | 0.3 | $986k | 418k | 2.36 | |
Homeowners Choice | 0.3 | $977k | 150k | 6.53 | |
Data I/O Corporation (DAIO) | 0.3 | $924k | 224k | 4.13 | |
Jamba | 0.3 | $886k | 687k | 1.29 | |
Pervasive Software | 0.3 | $917k | 153k | 6.00 | |
Integrated Silicon Solution | 0.2 | $872k | 112k | 7.81 | |
NFJ Dividend Interest & Premium Strategy | 0.2 | $866k | 59k | 14.76 | |
H&Q Healthcare Investors | 0.2 | $838k | 64k | 13.15 | |
Edelman Finl Group | 0.2 | $838k | 130k | 6.46 | |
Cover-All Technologies | 0.2 | $792k | 413k | 1.92 | |
Manitex International (MNTX) | 0.2 | $757k | 209k | 3.62 | |
Kenneth Cole Productions | 0.2 | $722k | 67k | 10.72 | |
Commtouch Software | 0.2 | $729k | 232k | 3.15 | |
Reis | 0.2 | $710k | 80k | 8.88 | |
Global Traffic Network | 0.2 | $638k | 46k | 14.00 | |
Continucare Corporation | 0.2 | $583k | 91k | 6.38 | |
Mesa Laboratories (MLAB) | 0.2 | $597k | 16k | 37.24 | |
Vanguard Growth ETF (VUG) | 0.2 | $583k | 10k | 55.92 | |
Adams Golf | 0.2 | $581k | 108k | 5.40 | |
Willdan (WLDN) | 0.2 | $582k | 156k | 3.73 | |
Medtronic | 0.2 | $541k | 16k | 33.25 | |
TGC Industries | 0.2 | $550k | 125k | 4.40 | |
InsWeb Corporation | 0.2 | $549k | 90k | 6.10 | |
MakeMusic (MMUS) | 0.2 | $550k | 112k | 4.92 | |
Zix Corporation | 0.1 | $519k | 194k | 2.67 | |
Physicians Formula Holdings | 0.1 | $527k | 192k | 2.75 | |
EnteroMedics | 0.1 | $449k | 261k | 1.72 | |
Earthstone Energy | 0.1 | $450k | 37k | 12.12 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $295k | 19k | 15.43 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $171k | 13k | 13.69 | |
Psychemedics (PMD) | 0.0 | $87k | 12k | 7.13 | |
Pro-dex Inc Colo equity (PDEX) | 0.0 | $100k | 50k | 2.00 | |
Incredimail | 0.0 | $67k | 15k | 4.56 | |
Hutchinson Technology Incorporated | 0.0 | $20k | 10k | 2.00 | |
Cosi | 0.0 | $35k | 49k | 0.71 | |
SeraCare Life Sciences | 0.0 | $38k | 14k | 2.80 | |
Hudson Technologies (HDSN) | 0.0 | $35k | 30k | 1.17 | |
Homeowners Choice Inc *w exp 09/30/201 | 0.0 | $20k | 36k | 0.56 |