Punch & Associates Investment Management

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 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 (FISV) 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 (CALY) 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 0.6 $2.6M 511k 5.04
Manitex International 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 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