Punch & Associates Investment Management as of June 30, 2012
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 173 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 2.5 | $11M | 152k | 73.51 | |
Calamos Strategic Total Return Fund (CSQ) | 1.7 | $7.4M | 768k | 9.65 | |
Altisource Portfolio Solns S reg (ASPS) | 1.6 | $7.2M | 98k | 73.23 | |
Actuate Corporation | 1.4 | $6.4M | 929k | 6.93 | |
Electro Rent Corporation | 1.4 | $6.2M | 381k | 16.23 | |
Casual Male Retail | 1.4 | $6.2M | 1.7M | 3.63 | |
DUSA Pharmaceuticals | 1.4 | $6.2M | 1.2M | 5.22 | |
Syneron Medical Ltd ord | 1.4 | $6.0M | 579k | 10.38 | |
DSW | 1.4 | $6.0M | 110k | 54.40 | |
THE GDL FUND Closed-End fund (GDL) | 1.3 | $5.9M | 495k | 11.91 | |
CapLease | 1.3 | $5.9M | 1.4M | 4.15 | |
Standard Parking Corporation | 1.3 | $5.9M | 273k | 21.52 | |
CenturyLink | 1.3 | $5.8M | 146k | 39.49 | |
Young Innovations | 1.2 | $5.2M | 152k | 34.49 | |
Datalink Corporation | 1.2 | $5.3M | 551k | 9.55 | |
U.S. Physical Therapy (USPH) | 1.2 | $5.1M | 202k | 25.43 | |
Natural Gas Services (NGS) | 1.1 | $5.0M | 340k | 14.82 | |
Home Loan Servicing Solution ord | 1.1 | $5.0M | 371k | 13.40 | |
J&J Snack Foods (JJSF) | 1.1 | $4.9M | 83k | 59.10 | |
Gabelli Dividend & Income Trust (GDV) | 1.1 | $4.9M | 314k | 15.51 | |
MFA Mortgage Investments | 1.1 | $4.8M | 615k | 7.89 | |
Hanger Orthopedic | 1.1 | $4.7M | 182k | 25.64 | |
Hackett (HCKT) | 1.0 | $4.6M | 831k | 5.57 | |
Gsi | 1.0 | $4.6M | 403k | 11.46 | |
Ascent Media Corporation | 1.0 | $4.6M | 88k | 51.76 | |
Cohen & Steers infrastucture Fund (UTF) | 1.0 | $4.6M | 267k | 17.20 | |
Five Star Quality Care | 1.0 | $4.4M | 1.4M | 3.07 | |
NVE Corporation (NVEC) | 1.0 | $4.3M | 79k | 53.75 | |
TrueBlue (TBI) | 0.9 | $4.2M | 273k | 15.48 | |
Photronics (PLAB) | 0.9 | $4.1M | 677k | 6.10 | |
Pzena Investment Management | 0.9 | $4.1M | 927k | 4.43 | |
Procter & Gamble Company (PG) | 0.9 | $3.9M | 63k | 61.26 | |
Cbiz (CBZ) | 0.9 | $3.8M | 643k | 5.94 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.9 | $3.8M | 288k | 13.34 | |
Material Sciences Corporation | 0.8 | $3.7M | 452k | 8.20 | |
Syntel | 0.8 | $3.7M | 60k | 60.70 | |
Synergetics USA | 0.8 | $3.7M | 820k | 4.46 | |
Inventure Foods | 0.8 | $3.7M | 581k | 6.30 | |
Metropolitan Health Networks | 0.8 | $3.6M | 378k | 9.57 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.8 | $3.6M | 226k | 15.98 | |
TGC Industries | 0.8 | $3.5M | 365k | 9.71 | |
Datawatch Corporation | 0.8 | $3.5M | 272k | 12.90 | |
Fiserv (FI) | 0.8 | $3.4M | 48k | 72.23 | |
Simulations Plus (SLP) | 0.8 | $3.5M | 830k | 4.16 | |
Cintas Corporation (CTAS) | 0.8 | $3.4M | 87k | 38.61 | |
Ameriprise Financial (AMP) | 0.7 | $3.3M | 63k | 52.26 | |
Magellan Health Services | 0.7 | $3.3M | 73k | 45.32 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.7 | $3.3M | 310k | 10.60 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.7 | $3.3M | 273k | 12.09 | |
Ellie Mae | 0.7 | $3.3M | 182k | 18.00 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.2M | 70k | 46.72 | |
Calamos Asset Management | 0.7 | $3.2M | 281k | 11.45 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $3.2M | 25k | 125.21 | |
Madison/Claymore Cov. Call & Eq. Strat. | 0.7 | $3.2M | 415k | 7.63 | |
Homeowners Choice | 0.7 | $3.2M | 179k | 17.60 | |
Dawson Geophysical Company | 0.7 | $3.1M | 131k | 23.82 | |
Cincinnati Bell | 0.7 | $3.0M | 816k | 3.72 | |
Accenture (ACN) | 0.7 | $2.9M | 49k | 60.08 | |
Verizon Communications (VZ) | 0.7 | $2.9M | 65k | 44.45 | |
Invesco (IVZ) | 0.7 | $2.9M | 128k | 22.60 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.7 | $2.9M | 268k | 10.75 | |
Boeing Company (BA) | 0.6 | $2.8M | 38k | 74.31 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 33k | 85.56 | |
Callaway Golf Company (MODG) | 0.6 | $2.8M | 473k | 5.91 | |
Calavo Growers (CVGW) | 0.6 | $2.8M | 109k | 25.58 | |
Microsoft Corporation (MSFT) | 0.6 | $2.8M | 90k | 30.59 | |
Johnson & Johnson (JNJ) | 0.6 | $2.8M | 41k | 67.56 | |
Hormel Foods Corporation (HRL) | 0.6 | $2.8M | 91k | 30.42 | |
Apollo Sr Floating Rate Fd I (AFT) | 0.6 | $2.8M | 153k | 18.04 | |
Redwood Trust (RWT) | 0.6 | $2.7M | 219k | 12.48 | |
Steven Madden (SHOO) | 0.6 | $2.7M | 84k | 31.75 | |
Accelrys | 0.6 | $2.7M | 329k | 8.09 | |
Westwood Holdings (WHG) | 0.6 | $2.7M | 72k | 37.26 | |
Virtus Investment Partners (VRTS) | 0.6 | $2.7M | 33k | 81.00 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $2.6M | 63k | 41.53 | |
R.G. Barry | 0.6 | $2.6M | 189k | 13.59 | |
TechTarget (TTGT) | 0.6 | $2.6M | 511k | 5.04 | |
Manitex International (MNTX) | 0.6 | $2.5M | 302k | 8.40 | |
Dice Holdings | 0.6 | $2.5M | 265k | 9.39 | |
Douglas Dynamics (PLOW) | 0.6 | $2.5M | 174k | 14.25 | |
H&Q Life Sciences Investors | 0.6 | $2.5M | 168k | 14.85 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.6 | $2.5M | 203k | 12.19 | |
Waste Management (WM) | 0.6 | $2.5M | 73k | 33.40 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 68k | 35.73 | |
HealthStream (HSTM) | 0.5 | $2.4M | 93k | 26.00 | |
Barrett Business Services (BBSI) | 0.5 | $2.3M | 109k | 21.14 | |
Royce Micro Capital Trust (RMT) | 0.5 | $2.3M | 258k | 8.93 | |
Assurant (AIZ) | 0.5 | $2.3M | 65k | 34.84 | |
DST Systems | 0.5 | $2.3M | 42k | 54.32 | |
Ecolab (ECL) | 0.5 | $2.2M | 32k | 68.54 | |
Target Corporation (TGT) | 0.5 | $2.2M | 39k | 58.19 | |
Xcel Energy (XEL) | 0.5 | $2.2M | 78k | 28.41 | |
Monro Muffler Brake (MNRO) | 0.5 | $2.2M | 67k | 33.24 | |
Coca-Cola Company (KO) | 0.5 | $2.2M | 28k | 78.19 | |
Solar Cap (SLRC) | 0.5 | $2.2M | 97k | 22.26 | |
Fifth Street Finance | 0.5 | $2.2M | 218k | 9.98 | |
Otter Tail Corporation (OTTR) | 0.5 | $2.2M | 96k | 22.81 | |
Nautilus (BFXXQ) | 0.5 | $2.1M | 635k | 3.31 | |
inContact, Inc . | 0.5 | $2.1M | 420k | 5.01 | |
Royce Value Trust (RVT) | 0.5 | $2.1M | 167k | 12.46 | |
Republic Services (RSG) | 0.5 | $2.0M | 76k | 26.46 | |
China Mobile | 0.4 | $1.9M | 36k | 54.67 | |
JMP | 0.4 | $2.0M | 319k | 6.18 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.4 | $2.0M | 243k | 8.09 | |
Harvard Bioscience (HBIO) | 0.4 | $2.0M | 518k | 3.77 | |
Saba Software | 0.4 | $1.9M | 208k | 9.28 | |
City Tele | 0.4 | $1.9M | 190k | 9.93 | |
Reis | 0.4 | $1.9M | 195k | 9.61 | |
RigNet | 0.4 | $1.9M | 107k | 17.39 | |
Alamo (ALG) | 0.4 | $1.8M | 59k | 31.38 | |
WellPoint | 0.4 | $1.8M | 28k | 63.79 | |
Franklin Covey (FC) | 0.4 | $1.8M | 176k | 10.24 | |
BofI Holding | 0.4 | $1.8M | 90k | 19.76 | |
Novartis (NVS) | 0.4 | $1.7M | 31k | 55.91 | |
Pervasive Software | 0.4 | $1.7M | 233k | 7.49 | |
Xylem (XYL) | 0.4 | $1.7M | 69k | 25.18 | |
United Technologies Corporation | 0.4 | $1.7M | 22k | 75.55 | |
Arbor Realty Trust (ABR) | 0.4 | $1.7M | 318k | 5.35 | |
Physicians Formula Holdings | 0.4 | $1.7M | 486k | 3.49 | |
MicroFinancial Incorporated | 0.4 | $1.7M | 207k | 8.10 | |
Versant Corporation (VSNT) | 0.4 | $1.6M | 167k | 9.69 | |
SRS Labs (SRSL) | 0.4 | $1.6M | 180k | 9.00 | |
Virtusa Corporation | 0.3 | $1.6M | 118k | 13.35 | |
Mocon | 0.3 | $1.5M | 96k | 15.40 | |
3M Company (MMM) | 0.3 | $1.4M | 16k | 89.61 | |
Epoch Holding | 0.3 | $1.4M | 62k | 22.78 | |
Putnam Municipal Opportunities Trust (PMO) | 0.3 | $1.4M | 111k | 12.91 | |
Ford Motor Company (F) | 0.3 | $1.4M | 141k | 9.59 | |
eLong | 0.3 | $1.3M | 118k | 11.34 | |
Jamba | 0.3 | $1.3M | 681k | 1.96 | |
Psychemedics (PMD) | 0.3 | $1.2M | 114k | 10.29 | |
Kenneth Cole Productions | 0.3 | $1.1M | 76k | 15.06 | |
BioClinica | 0.3 | $1.1M | 236k | 4.83 | |
Integrated Silicon Solution | 0.2 | $1.1M | 112k | 10.09 | |
Internet Patents | 0.2 | $1.1M | 290k | 3.85 | |
Zix Corporation | 0.2 | $1.1M | 409k | 2.60 | |
National Research Corporation (NRCI) | 0.2 | $1.1M | 21k | 52.33 | |
Lattice Semiconductor (LSCC) | 0.2 | $1.0M | 273k | 3.77 | |
Neuberger Berman Real Estate Sec (NRO) | 0.2 | $1.0M | 229k | 4.41 | |
Nathan's Famous (NATH) | 0.2 | $1.0M | 35k | 29.50 | |
Commtouch Software | 0.2 | $972k | 360k | 2.70 | |
Diana Containerships | 0.2 | $961k | 130k | 7.42 | |
H&Q Healthcare Investors | 0.2 | $842k | 49k | 17.26 | |
Navarre Corporation | 0.2 | $815k | 513k | 1.59 | |
Mesa Laboratories (MLAB) | 0.2 | $810k | 17k | 46.50 | |
A. H. Belo Corporation | 0.2 | $804k | 200k | 4.02 | |
PowerSecure International | 0.2 | $766k | 154k | 4.98 | |
IntegraMed America | 0.2 | $747k | 54k | 13.85 | |
Build-A-Bear Workshop (BBW) | 0.2 | $755k | 158k | 4.78 | |
Bsb Bancorp Inc Md | 0.2 | $744k | 58k | 12.74 | |
Official Payments Hldgs | 0.2 | $769k | 197k | 3.90 | |
Furniture Brands International | 0.2 | $712k | 574k | 1.24 | |
Medtronic | 0.1 | $610k | 16k | 38.74 | |
Earthstone Energy | 0.1 | $624k | 39k | 16.18 | |
Itt | 0.1 | $612k | 35k | 17.60 | |
MakeMusic (MMUS) | 0.1 | $566k | 145k | 3.90 | |
Vanguard Growth ETF (VUG) | 0.1 | $422k | 6.2k | 68.06 | |
Tree | 0.1 | $365k | 32k | 11.44 | |
Willdan (WLDN) | 0.1 | $345k | 228k | 1.51 | |
Global Cash Access Holdings | 0.1 | $230k | 32k | 7.20 | |
Cosi | 0.1 | $200k | 282k | 0.71 | |
Cover-All Technologies | 0.1 | $221k | 158k | 1.40 | |
Clough Global Allocation Fun (GLV) | 0.0 | $169k | 13k | 13.00 | |
Staples | 0.0 | $133k | 10k | 13.10 | |
K-Swiss | 0.0 | $114k | 37k | 3.08 | |
Asta Funding | 0.0 | $143k | 15k | 9.38 | |
Support | 0.0 | $87k | 27k | 3.21 | |
Mod-pac | 0.0 | $69k | 14k | 4.97 | |
Top Image Systems Ltd ord | 0.0 | $97k | 22k | 4.41 | |
Pro-dex Inc Colo equity (PDEX) | 0.0 | $93k | 46k | 2.04 | |
Hutchinson Technology Incorporated | 0.0 | $26k | 18k | 1.49 | |
Frozen Food Express Industries | 0.0 | $53k | 48k | 1.10 | |
General Finance Corporation | 0.0 | $49k | 15k | 3.25 |