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 (BFXXQ) | 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 |