Punch & Associates Investment Management

Punch & Associates Investment Management as of March 31, 2012

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 171 positions in its portfolio as reported in the March 2012 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 $11M 149k 75.37
Calamos Strategic Total Return Fund (CSQ) 1.7 $7.5M 747k 10.00
DUSA Pharmaceuticals 1.6 $6.9M 1.1M 6.26
Electro Rent Corporation 1.4 $6.1M 333k 18.41
THE GDL FUND Closed-End fund (GDL) 1.4 $5.9M 483k 12.27
Standard Parking Corporation 1.3 $5.8M 281k 20.50
Actuate Corporation 1.3 $5.7M 902k 6.28
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $5.7M 51k 112.19
CenturyLink 1.3 $5.6M 145k 38.65
Syneron Medical Ltd ord 1.3 $5.6M 521k 10.72
Casual Male Retail 1.2 $5.3M 1.6M 3.36
DSW 1.2 $5.2M 95k 54.77
Altisource Portfolio Solns S reg (ASPS) 1.2 $5.1M 84k 60.64
CapLease 1.1 $4.9M 1.2M 4.03
Pzena Investment Management 1.1 $4.9M 836k 5.85
Datalink Corporation 1.1 $4.9M 516k 9.52
Gabelli Dividend & Income Trust (GDV) 1.1 $4.9M 299k 16.38
Hackett (HCKT) 1.1 $4.6M 777k 5.97
Synergetics USA 1.1 $4.6M 715k 6.50
Young Innovations 1.1 $4.6M 148k 30.92
Five Star Quality Care 1.0 $4.5M 1.3M 3.41
Cohen & Steers infrastucture Fund (UTF) 1.0 $4.5M 255k 17.60
Gsi 1.0 $4.3M 359k 12.06
Procter & Gamble Company (PG) 1.0 $4.2M 63k 67.22
TrueBlue (TBI) 1.0 $4.2M 234k 17.88
U.S. Physical Therapy (USPH) 1.0 $4.2M 181k 23.05
Photronics (PLAB) 0.9 $4.0M 606k 6.65
MFA Mortgage Investments 0.9 $4.0M 533k 7.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.9 $4.0M 263k 15.13
Simulations Plus (SLP) 0.9 $3.9M 883k 4.41
Dawson Geophysical Company 0.9 $3.8M 111k 34.35
NVE Corporation (NVEC) 0.9 $3.8M 72k 53.00
J&J Snack Foods (JJSF) 0.8 $3.7M 70k 52.45
Ameriprise Financial (AMP) 0.8 $3.6M 63k 57.14
Ascent Media Corporation 0.8 $3.6M 75k 47.29
Metropolitan Health Networks 0.8 $3.5M 378k 9.37
Datawatch Corporation 0.8 $3.5M 265k 13.29
Cbiz (CBZ) 0.8 $3.5M 551k 6.32
Material Sciences Corporation 0.8 $3.5M 423k 8.25
Cintas Corporation (CTAS) 0.8 $3.4M 87k 39.12
Invesco (IVZ) 0.8 $3.4M 127k 26.67
Hanger Orthopedic 0.8 $3.4M 156k 21.86
Fiserv (FI) 0.8 $3.3M 48k 69.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.8 $3.3M 299k 11.06
Natural Gas Services (NGS) 0.8 $3.3M 247k 13.20
Clough Global Equity Fund closed-end fund (GLQ) 0.8 $3.3M 252k 13.09
Duke Energy Corporation 0.7 $3.2M 153k 21.01
Calamos Asset Management 0.7 $3.2M 241k 13.11
SRS Labs (SRSL) 0.7 $3.2M 454k 6.95
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 67k 45.99
CVS Caremark Corporation (CVS) 0.7 $3.1M 70k 44.80
Accenture (ACN) 0.7 $3.1M 48k 64.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $3.1M 263k 11.78
Magellan Health Services 0.7 $3.1M 63k 48.81
Steven Madden (SHOO) 0.7 $3.1M 72k 42.75
Inventure Foods 0.7 $3.1M 615k 4.96
Syntel 0.7 $2.9M 52k 56.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $2.9M 172k 16.73
Microsoft Corporation (MSFT) 0.7 $2.9M 89k 32.25
Exxon Mobil Corporation (XOM) 0.7 $2.9M 33k 86.72
Boeing Company (BA) 0.7 $2.8M 38k 74.37
Monro Muffler Brake (MNRO) 0.7 $2.8M 68k 41.48
TGC Industries 0.7 $2.9M 289k 9.92
Virtus Investment Partners (VRTS) 0.7 $2.8M 33k 85.79
HealthStream (HSTM) 0.7 $2.8M 123k 23.19
Apollo Sr Floating Rate Fd I (AFT) 0.6 $2.8M 155k 17.91
Johnson & Johnson (JNJ) 0.6 $2.7M 41k 65.97
Callaway Golf Company (MODG) 0.6 $2.7M 401k 6.76
Hormel Foods Corporation (HRL) 0.6 $2.7M 91k 29.52
Allegiant Travel Company (ALGT) 0.6 $2.7M 49k 54.50
inContact, Inc . 0.6 $2.7M 478k 5.58
Calavo Growers (CVGW) 0.6 $2.6M 97k 26.78
Kenneth Cole Productions 0.6 $2.6M 163k 16.10
Waste Management (WM) 0.6 $2.6M 74k 34.96
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.6 $2.6M 202k 12.76
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.6 $2.6M 202k 12.68
Verizon Communications (VZ) 0.6 $2.5M 65k 38.24
Universal Health Realty Income Trust (UHT) 0.6 $2.5M 63k 39.63
Royce Micro Capital Trust (RMT) 0.6 $2.4M 256k 9.41
Ecolab (ECL) 0.6 $2.4M 38k 61.73
Redwood Trust (RWT) 0.6 $2.4M 210k 11.20
Westwood Holdings (WHG) 0.6 $2.4M 62k 38.74
Homeowners Choice 0.6 $2.4M 185k 12.70
Accelrys 0.5 $2.3M 292k 7.98
Home Loan Servicing Solution ord 0.5 $2.3M 166k 13.94
Republic Services (RSG) 0.5 $2.3M 75k 30.56
IntegraMed America 0.5 $2.3M 189k 12.10
H&Q Life Sciences Investors 0.5 $2.3M 166k 13.83
DST Systems 0.5 $2.3M 42k 54.23
Target Corporation (TGT) 0.5 $2.2M 38k 58.26
Assurant (AIZ) 0.5 $2.2M 55k 40.50
R.G. Barry 0.5 $2.2M 181k 12.20
Manitex International (MNTX) 0.5 $2.2M 302k 7.33
TechTarget (TTGT) 0.5 $2.2M 314k 6.93
Solar Cap (SLRC) 0.5 $2.2M 98k 22.07
Barrett Business Services (BBSI) 0.5 $2.2M 109k 19.83
City Tele 0.5 $2.2M 162k 13.34
Fifth Street Finance 0.5 $2.1M 216k 9.76
JMP 0.5 $2.1M 286k 7.38
Coca-Cola Company (KO) 0.5 $2.1M 28k 74.02
WellPoint 0.5 $2.1M 28k 73.79
Dice Holdings 0.5 $2.1M 221k 9.33
Xcel Energy (XEL) 0.5 $2.0M 77k 26.47
Saba Software 0.5 $2.0M 208k 9.81
Royce Value Trust (RVT) 0.5 $2.0M 147k 13.89
Ellie Mae 0.5 $2.0M 183k 11.16
Douglas Dynamics (PLOW) 0.5 $2.0M 145k 13.75
China Mobile 0.5 $2.0M 36k 55.09
Otter Tail Corporation (OTTR) 0.5 $1.9M 90k 21.70
Edelman Finl Group 0.4 $1.9M 284k 6.61
Xylem (XYL) 0.4 $1.9M 68k 27.74
Nasdaq Omx (NDAQ) 0.4 $1.9M 72k 25.90
United Technologies Corporation 0.4 $1.9M 22k 82.93
Asta Funding 0.4 $1.8M 219k 8.17
Harvard Bioscience (HBIO) 0.4 $1.8M 464k 3.92
Virtusa Corporation 0.4 $1.8M 103k 17.27
Novartis (NVS) 0.4 $1.7M 31k 55.41
Ford Motor Company (F) 0.4 $1.7M 140k 12.48
Reis 0.4 $1.7M 195k 8.91
Versant Corporation (VSNT) 0.4 $1.7M 160k 10.63
Mocon 0.4 $1.5M 95k 16.26
Lattice Semiconductor (LSCC) 0.4 $1.5M 239k 6.43
BofI Holding 0.4 $1.5M 90k 17.08
MicroFinancial Incorporated 0.4 $1.6M 226k 6.85
Alamo (ALG) 0.3 $1.5M 50k 30.06
Epoch Holding 0.3 $1.5M 62k 23.88
Putnam Municipal Opportunities Trust (PMO) 0.3 $1.5M 117k 12.55
RigNet 0.3 $1.4M 83k 17.53
3M Company (MMM) 0.3 $1.4M 16k 89.23
eLong 0.3 $1.4M 95k 14.80
Jamba 0.3 $1.4M 681k 2.07
Pervasive Software 0.3 $1.4M 233k 5.99
Madison/Claymore Cov. Call & Eq. Strat. 0.3 $1.4M 168k 8.27
BioClinica 0.3 $1.3M 236k 5.55
Integrated Silicon Solution 0.3 $1.2M 112k 11.16
Commtouch Software 0.2 $1.0M 352k 2.92
Cover-All Technologies 0.2 $1.0M 433k 2.40
Physicians Formula Holdings 0.2 $951k 320k 2.97
Internet Patents 0.2 $937k 285k 3.29
Data I/O Corporation (DAIO) 0.2 $911k 233k 3.92
National Research Corporation (NRCI) 0.2 $894k 21k 42.96
Mesa Laboratories (MLAB) 0.2 $859k 17k 49.32
Willdan (WLDN) 0.2 $833k 228k 3.65
Earthstone Energy 0.2 $810k 39k 21.01
Navarre Corporation 0.2 $787k 437k 1.80
H&Q Healthcare Investors 0.2 $782k 48k 16.47
Diana Containerships 0.2 $782k 130k 6.04
Zix Corporation 0.2 $713k 245k 2.91
DWS Dreman Value Income Edge Fund 0.2 $713k 45k 16.03
Nathan's Famous (NATH) 0.2 $736k 35k 21.20
Medtronic 0.1 $617k 16k 39.18
Euroseas 0.1 $584k 256k 2.28
MakeMusic (MMUS) 0.1 $624k 145k 4.30
Adams Golf 0.1 $539k 50k 10.73
Vanguard Growth ETF (VUG) 0.1 $510k 7.2k 70.97
Itt 0.1 $443k 19k 22.93
Official Payments Hldgs 0.1 $428k 84k 5.07
Psychemedics (PMD) 0.1 $285k 29k 9.83
Tree 0.1 $245k 32k 7.59
Global Cash Access Holdings 0.1 $249k 32k 7.80
Staples 0.0 $164k 10k 16.20
Clough Global Allocation Fun (GLV) 0.0 $181k 13k 13.92
K-Swiss 0.0 $139k 34k 4.09
Ramtron International 0.0 $143k 72k 1.99
Pro-dex Inc Colo equity (PDEX) 0.0 $112k 46k 2.46
Cosi 0.0 $73k 68k 1.07
Support 0.0 $72k 23k 3.14
Hutchinson Technology Incorporated 0.0 $28k 13k 2.24
Nautilus (BFX) 0.0 $53k 19k 2.79
Top Image Systems Ltd ord 0.0 $64k 16k 4.08
General Finance Corporation 0.0 $43k 15k 2.85