Punch & Associates Investment Management as of Dec. 31, 2011
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 169 positions in its portfolio as reported in the December 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 | $9.9M | 146k | 67.43 | |
Synovis Life Technologies (SYNO) | 1.7 | $6.5M | 232k | 27.83 | |
Calamos Strategic Total Return Fund (CSQ) | 1.6 | $5.9M | 708k | 8.35 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.5 | $5.9M | 48k | 121.24 | |
Electro Rent Corporation | 1.5 | $5.7M | 332k | 17.15 | |
THE GDL FUND Closed-End fund (GDL) | 1.4 | $5.5M | 463k | 11.80 | |
Altisource Portfolio Solns S reg (ASPS) | 1.4 | $5.3M | 105k | 50.18 | |
Gabelli Dividend & Income Trust (GDV) | 1.3 | $5.1M | 328k | 15.42 | |
Actuate Corporation | 1.3 | $4.9M | 842k | 5.86 | |
CapLease | 1.3 | $4.8M | 1.2M | 4.04 | |
Casual Male Retail | 1.2 | $4.8M | 1.4M | 3.42 | |
DUSA Pharmaceuticals | 1.2 | $4.7M | 1.1M | 4.38 | |
Standard Parking Corporation | 1.2 | $4.7M | 261k | 17.87 | |
CenturyLink | 1.2 | $4.6M | 123k | 37.20 | |
Young Innovations | 1.1 | $4.4M | 147k | 29.63 | |
DSW | 1.1 | $4.2M | 95k | 44.21 | |
Datalink Corporation | 1.1 | $4.2M | 507k | 8.26 | |
Cohen & Steers infrastucture Fund (UTF) | 1.1 | $4.2M | 265k | 15.80 | |
MFA Mortgage Investments | 1.1 | $4.1M | 614k | 6.72 | |
Syneron Medical Ltd ord | 1.1 | $4.1M | 369k | 11.07 | |
Steven Madden (SHOO) | 1.1 | $4.0M | 117k | 34.50 | |
Procter & Gamble Company (PG) | 1.0 | $4.0M | 59k | 66.72 | |
J&J Snack Foods (JJSF) | 1.0 | $3.8M | 70k | 53.29 | |
Photronics (PLAB) | 0.9 | $3.6M | 591k | 6.08 | |
Gsi | 0.9 | $3.6M | 350k | 10.23 | |
NVE Corporation (NVEC) | 0.9 | $3.5M | 64k | 55.53 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.9 | $3.5M | 266k | 13.28 | |
Cintas Corporation (CTAS) | 0.9 | $3.5M | 100k | 34.81 | |
CorVel Corporation (CRVL) | 0.9 | $3.5M | 68k | 51.71 | |
Duke Energy Corporation | 0.9 | $3.5M | 157k | 22.00 | |
Dawson Geophysical Company | 0.9 | $3.5M | 88k | 39.53 | |
Pzena Investment Management | 0.9 | $3.4M | 794k | 4.33 | |
Cbiz (CBZ) | 0.9 | $3.4M | 549k | 6.11 | |
Natural Gas Services (NGS) | 0.9 | $3.4M | 232k | 14.46 | |
SunAmerica Focused Alpha Growth Fund | 0.9 | $3.3M | 182k | 18.28 | |
Ascent Media Corporation | 0.8 | $3.2M | 63k | 50.73 | |
TrueBlue (TBI) | 0.8 | $3.2M | 232k | 13.88 | |
U.S. Physical Therapy (USPH) | 0.8 | $3.2M | 162k | 19.68 | |
Virtus Investment Partners (VRTS) | 0.8 | $3.2M | 42k | 76.00 | |
Material Sciences Corporation | 0.8 | $3.2M | 391k | 8.16 | |
HealthStream (HSTM) | 0.8 | $3.1M | 170k | 18.45 | |
Ameriprise Financial (AMP) | 0.8 | $3.1M | 63k | 49.64 | |
Magellan Health Services | 0.8 | $3.1M | 63k | 49.47 | |
Calamos Asset Management | 0.8 | $3.0M | 240k | 12.51 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 72k | 40.78 | |
Hanger Orthopedic | 0.8 | $2.9M | 156k | 18.69 | |
Hormel Foods Corporation (HRL) | 0.8 | $2.9M | 100k | 29.29 | |
Fiserv (FI) | 0.7 | $2.8M | 48k | 58.75 | |
Metropolitan Health Networks | 0.7 | $2.8M | 378k | 7.47 | |
Synergetics USA | 0.7 | $2.8M | 384k | 7.38 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.7 | $2.8M | 278k | 10.18 | |
Boeing Company (BA) | 0.7 | $2.8M | 38k | 73.35 | |
Simulations Plus (SLP) | 0.7 | $2.8M | 925k | 2.99 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.7 | $2.8M | 231k | 12.04 | |
Johnson & Johnson (JNJ) | 0.7 | $2.7M | 41k | 65.59 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.7 | $2.7M | 257k | 10.57 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 32k | 84.77 | |
Monro Muffler Brake (MNRO) | 0.7 | $2.6M | 68k | 38.79 | |
H&Q Life Sciences Investors | 0.7 | $2.7M | 231k | 11.47 | |
Verizon Communications (VZ) | 0.7 | $2.6M | 65k | 40.13 | |
Allegiant Travel Company (ALGT) | 0.7 | $2.6M | 49k | 53.35 | |
Accenture (ACN) | 0.7 | $2.6M | 49k | 53.23 | |
Calavo Growers (CVGW) | 0.7 | $2.5M | 97k | 25.68 | |
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) | 0.7 | $2.5M | 211k | 11.70 | |
Meadowbrook Insurance | 0.6 | $2.4M | 228k | 10.68 | |
Syntel | 0.6 | $2.5M | 52k | 46.78 | |
Invesco (IVZ) | 0.6 | $2.4M | 119k | 20.09 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.6 | $2.4M | 200k | 11.97 | |
Royce Micro Capital Trust (RMT) | 0.6 | $2.4M | 273k | 8.77 | |
DWS Dreman Value Income Edge Fund | 0.6 | $2.4M | 173k | 13.86 | |
Waste Management (WM) | 0.6 | $2.4M | 72k | 32.71 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $2.4M | 61k | 38.99 | |
Westwood Holdings (WHG) | 0.6 | $2.4M | 65k | 36.55 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.6 | $2.4M | 148k | 16.01 | |
Microsoft Corporation (MSFT) | 0.6 | $2.3M | 90k | 25.96 | |
Putnam Municipal Opportunities Trust (PMO) | 0.6 | $2.3M | 190k | 12.27 | |
American Dental Partners | 0.6 | $2.3M | 122k | 18.83 | |
Assurant (AIZ) | 0.6 | $2.2M | 55k | 41.06 | |
Ecolab (ECL) | 0.6 | $2.2M | 38k | 57.80 | |
Xcel Energy (XEL) | 0.6 | $2.2M | 81k | 27.64 | |
Hackett (HCKT) | 0.6 | $2.2M | 596k | 3.74 | |
inContact, Inc . | 0.6 | $2.2M | 487k | 4.43 | |
Inventure Foods | 0.6 | $2.2M | 579k | 3.74 | |
Solar Cap (SLRC) | 0.6 | $2.1M | 97k | 22.10 | |
TGC Industries | 0.6 | $2.1M | 292k | 7.14 | |
Republic Services (RSG) | 0.5 | $2.1M | 75k | 27.55 | |
R.G. Barry | 0.5 | $2.0M | 167k | 12.08 | |
DST Systems | 0.5 | $2.0M | 44k | 45.52 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 28k | 69.96 | |
SRS Labs (SRSL) | 0.5 | $2.0M | 347k | 5.75 | |
InsWeb Corporation | 0.5 | $2.0M | 243k | 8.14 | |
Target Corporation (TGT) | 0.5 | $2.0M | 38k | 51.21 | |
Accelrys | 0.5 | $1.9M | 288k | 6.72 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.5 | $1.9M | 202k | 9.59 | |
Fifth Street Finance | 0.5 | $1.9M | 201k | 9.57 | |
TechTarget (TTGT) | 0.5 | $1.8M | 312k | 5.84 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.8M | 72k | 24.51 | |
Kenneth Cole Productions | 0.5 | $1.8M | 170k | 10.59 | |
Barrett Business Services (BBSI) | 0.5 | $1.8M | 90k | 19.96 | |
Novartis (NVS) | 0.5 | $1.8M | 31k | 57.16 | |
Virtusa Corporation | 0.5 | $1.7M | 120k | 14.48 | |
Asta Funding | 0.5 | $1.7M | 219k | 7.98 | |
China Mobile | 0.5 | $1.7M | 35k | 48.49 | |
Nathan's Famous (NATH) | 0.5 | $1.7M | 82k | 21.02 | |
United Technologies Corporation | 0.4 | $1.7M | 23k | 73.10 | |
Saba Software | 0.4 | $1.7M | 213k | 7.89 | |
City Tele | 0.4 | $1.7M | 159k | 10.51 | |
Alamo (ALG) | 0.4 | $1.6M | 61k | 26.93 | |
Royce Value Trust (RVT) | 0.4 | $1.6M | 132k | 12.27 | |
Five Star Quality Care | 0.4 | $1.6M | 537k | 3.00 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 47k | 33.26 | |
Harvard Bioscience (HBIO) | 0.4 | $1.5M | 393k | 3.87 | |
Homeowners Choice | 0.4 | $1.5M | 185k | 8.01 | |
BofI Holding | 0.4 | $1.5M | 90k | 16.25 | |
IntegraMed America | 0.4 | $1.5M | 185k | 7.85 | |
Lattice Semiconductor (LSCC) | 0.4 | $1.4M | 236k | 5.94 | |
Datawatch Corporation | 0.4 | $1.4M | 244k | 5.71 | |
Epoch Holding | 0.4 | $1.4M | 62k | 22.23 | |
JMP | 0.4 | $1.4M | 190k | 7.15 | |
Versant Corporation (VSNT) | 0.4 | $1.4M | 148k | 9.26 | |
Reis | 0.4 | $1.4M | 150k | 9.12 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $1.4M | 95k | 14.60 | |
3M Company (MMM) | 0.3 | $1.3M | 16k | 81.73 | |
MicroFinancial Incorporated | 0.3 | $1.3M | 221k | 5.78 | |
Redwood Trust (RWT) | 0.3 | $1.2M | 122k | 10.18 | |
eLong | 0.3 | $1.2M | 83k | 15.03 | |
Manitex International (MNTX) | 0.3 | $1.2M | 291k | 4.24 | |
BioClinica | 0.3 | $1.2M | 272k | 4.25 | |
Pervasive Software | 0.3 | $1.1M | 192k | 5.82 | |
Euroseas | 0.3 | $1.1M | 477k | 2.35 | |
Integrated Silicon Solution | 0.3 | $1.0M | 112k | 9.14 | |
Edelman Finl Group | 0.3 | $977k | 149k | 6.57 | |
Xylem (XYL) | 0.3 | $1.0M | 39k | 25.68 | |
Ramtron International | 0.2 | $927k | 476k | 1.95 | |
Jamba | 0.2 | $887k | 677k | 1.31 | |
Data I/O Corporation (DAIO) | 0.2 | $893k | 233k | 3.84 | |
H&Q Healthcare Investors | 0.2 | $893k | 63k | 14.12 | |
Mesa Laboratories (MLAB) | 0.2 | $838k | 20k | 41.46 | |
Adams Golf | 0.2 | $852k | 139k | 6.12 | |
National Research Corporation (NRCI) | 0.2 | $796k | 21k | 38.82 | |
Physicians Formula Holdings | 0.2 | $746k | 233k | 3.20 | |
Commtouch Software | 0.2 | $753k | 232k | 3.25 | |
Insignia Systems | 0.2 | $736k | 368k | 2.00 | |
Cover-All Technologies | 0.2 | $734k | 413k | 1.78 | |
Zix Corporation | 0.2 | $691k | 245k | 2.82 | |
Willdan (WLDN) | 0.2 | $699k | 177k | 3.94 | |
Shutterfly | 0.2 | $640k | 28k | 22.78 | |
Vanguard Growth ETF (VUG) | 0.2 | $636k | 10k | 61.81 | |
Earthstone Energy | 0.2 | $650k | 42k | 15.47 | |
Medtronic | 0.2 | $602k | 16k | 38.23 | |
Motorcar Parts of America (MPAA) | 0.2 | $612k | 82k | 7.50 | |
Global Sources | 0.1 | $570k | 118k | 4.85 | |
Support | 0.1 | $555k | 247k | 2.25 | |
MakeMusic (MMUS) | 0.1 | $521k | 118k | 4.42 | |
Navarre Corporation | 0.1 | $507k | 329k | 1.54 | |
Mocon | 0.1 | $416k | 26k | 15.93 | |
Itt | 0.1 | $374k | 19k | 19.32 | |
PowerShrs CEF Income Cmpst Prtfl | 0.1 | $262k | 11k | 23.51 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $263k | 17k | 15.78 | |
EnteroMedics | 0.0 | $135k | 79k | 1.70 | |
Clough Global Allocation Fun (GLV) | 0.0 | $166k | 13k | 12.77 | |
Psychemedics (PMD) | 0.0 | $111k | 12k | 9.10 | |
Pro-dex Inc Colo equity (PDEX) | 0.0 | $123k | 50k | 2.46 | |
Ellie Mae | 0.0 | $58k | 10k | 5.60 | |
Cosi | 0.0 | $35k | 49k | 0.71 | |
Hudson Technologies (HDSN) | 0.0 | $44k | 30k | 1.47 | |
General Finance Corporation | 0.0 | $40k | 15k | 2.65 | |
Homeowners Choice Inc *w exp 09/30/201 | 0.0 | $27k | 55k | 0.49 | |
Hutchinson Technology Incorporated | 0.0 | $15k | 10k | 1.50 |