Punch & Associates Investment Management as of Sept. 30, 2012
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 163 positions in its portfolio as reported in the September 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 | $12M | 159k | 77.85 | |
| Casual Male Retail | 1.6 | $7.9M | 1.7M | 4.63 | |
| Five Star Quality Care | 1.5 | $7.4M | 1.4M | 5.11 | |
| DUSA Pharmaceuticals | 1.5 | $7.4M | 1.1M | 6.79 | |
| CapLease | 1.5 | $7.3M | 1.4M | 5.17 | |
| Altisource Portfolio Solns S reg | 1.4 | $6.8M | 79k | 86.25 | |
| Electro Rent Corporation | 1.4 | $6.7M | 381k | 17.69 | |
| Actuate Corporation | 1.3 | $6.5M | 932k | 7.03 | |
| Calamos Strategic Total Return Fund (CSQ) | 1.3 | $6.2M | 611k | 10.17 | |
| Home Loan Servicing Solution ord | 1.3 | $6.1M | 378k | 16.27 | |
| CenturyLink | 1.2 | $5.9M | 146k | 40.40 | |
| Young Innovations | 1.2 | $5.9M | 151k | 39.10 | |
| THE GDL FUND Closed-End fund (GDL) | 1.2 | $5.9M | 496k | 11.81 | |
| Syneron Medical Ltd ord | 1.2 | $5.6M | 580k | 9.75 | |
| U.S. Physical Therapy (USPH) | 1.1 | $5.6M | 202k | 27.63 | |
| Datawatch Corporation | 1.1 | $5.5M | 272k | 20.27 | |
| DSW | 1.1 | $5.4M | 82k | 66.72 | |
| Gabelli Dividend & Income Trust (GDV) | 1.1 | $5.4M | 318k | 16.95 | |
| Natural Gas Services (NGS) | 1.1 | $5.2M | 351k | 14.95 | |
| Ascent Media Corporation | 1.0 | $5.0M | 92k | 54.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.0 | $4.9M | 267k | 18.22 | |
| Pzena Investment Management | 1.0 | $4.8M | 929k | 5.21 | |
| J&J Snack Foods (JJSF) | 1.0 | $4.7M | 83k | 57.33 | |
| Cincinnati Bell | 1.0 | $4.7M | 819k | 5.70 | |
| NVE Corporation (NVEC) | 1.0 | $4.7M | 79k | 59.19 | |
| Standard Parking Corporation | 0.9 | $4.6M | 207k | 22.43 | |
| TGC Industries | 0.9 | $4.5M | 628k | 7.20 | |
| Datalink Corporation | 0.9 | $4.6M | 551k | 8.28 | |
| Ellie Mae | 0.9 | $4.5M | 164k | 27.23 | |
| Procter & Gamble Company (PG) | 0.9 | $4.4M | 63k | 69.36 | |
| Synergetics USA | 0.9 | $4.3M | 866k | 4.94 | |
| TrueBlue (TBI) | 0.9 | $4.3M | 271k | 15.72 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.9 | $4.3M | 293k | 14.55 | |
| Material Sciences Corporation | 0.8 | $4.1M | 452k | 9.14 | |
| Lithia Motors (LAD) | 0.8 | $4.1M | 123k | 33.31 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.8 | $4.0M | 305k | 13.00 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.8 | $3.9M | 228k | 17.11 | |
| Cbiz (CBZ) | 0.8 | $3.9M | 643k | 6.02 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.8 | $3.9M | 350k | 11.08 | |
| Homeowners Choice | 0.8 | $3.8M | 162k | 23.50 | |
| Magellan Health Services | 0.8 | $3.8M | 73k | 51.61 | |
| Syntel | 0.8 | $3.8M | 60k | 62.41 | |
| Steven Madden (SHOO) | 0.8 | $3.7M | 85k | 43.72 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.8 | $3.7M | 289k | 12.90 | |
| Photronics (PLAB) | 0.8 | $3.6M | 679k | 5.37 | |
| Cintas Corporation (CTAS) | 0.7 | $3.6M | 87k | 41.43 | |
| Gsi | 0.7 | $3.6M | 403k | 8.91 | |
| Ameriprise Financial (AMP) | 0.7 | $3.6M | 63k | 56.69 | |
| Hackett (HCKT) | 0.7 | $3.6M | 858k | 4.18 | |
| Metropolitan Health Networks | 0.7 | $3.5M | 378k | 9.34 | |
| Madison/Claymore Cov. Call & Eq. Strat. | 0.7 | $3.5M | 443k | 7.92 | |
| Callaway Golf Company (CALY) | 0.7 | $3.5M | 568k | 6.14 | |
| Dawson Geophysical Company | 0.7 | $3.5M | 137k | 25.26 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.7 | $3.5M | 298k | 11.70 | |
| Fiserv (FISV) | 0.7 | $3.4M | 46k | 74.02 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.4M | 70k | 48.43 | |
| Accenture (ACN) | 0.7 | $3.4M | 48k | 70.03 | |
| Hanger Orthopedic | 0.7 | $3.4M | 118k | 28.53 | |
| Simulations Plus (SLP) | 0.7 | $3.3M | 726k | 4.61 | |
| Duke Energy (DUK) | 0.7 | $3.4M | 52k | 64.80 | |
| Redwood Trust (RWT) | 0.7 | $3.3M | 229k | 14.46 | |
| City Tele | 0.7 | $3.3M | 711k | 4.67 | |
| Calamos Asset Management | 0.7 | $3.3M | 282k | 11.64 | |
| Rockville Financial | 0.7 | $3.3M | 269k | 12.25 | |
| Invesco (IVZ) | 0.7 | $3.2M | 129k | 24.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $3.2M | 25k | 124.22 | |
| TechTarget | 0.6 | $3.1M | 525k | 5.91 | |
| Inventure Foods | 0.6 | $3.1M | 537k | 5.69 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 33k | 91.45 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.6 | $3.0M | 152k | 19.76 | |
| Rouse Pptys | 0.6 | $3.0M | 206k | 14.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 98k | 29.76 | |
| Barrett Business Services (BBSI) | 0.6 | $2.9M | 109k | 27.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.8M | 41k | 68.91 | |
| Accelrys | 0.6 | $2.8M | 329k | 8.66 | |
| Westwood Holdings (WHG) | 0.6 | $2.8M | 72k | 39.00 | |
| Virtus Investment Partners (VRTS) | 0.6 | $2.9M | 33k | 86.01 | |
| Calavo Growers (CVGW) | 0.6 | $2.8M | 111k | 25.00 | |
| R.G. Barry | 0.6 | $2.8M | 189k | 14.74 | |
| A. H. Belo Corporation | 0.6 | $2.8M | 581k | 4.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 68k | 40.49 | |
| Hormel Foods Corporation (HRL) | 0.6 | $2.7M | 91k | 29.24 | |
| Boeing Company (BA) | 0.5 | $2.7M | 38k | 69.59 | |
| Arbor Realty Trust (ABR) | 0.5 | $2.6M | 442k | 5.97 | |
| Verizon Communications (VZ) | 0.5 | $2.6M | 57k | 45.56 | |
| Douglas Dynamics (PLOW) | 0.5 | $2.6M | 176k | 14.79 | |
| Royce Micro Capital Trust (RMT) | 0.5 | $2.6M | 274k | 9.45 | |
| Assurant (AIZ) | 0.5 | $2.4M | 66k | 37.29 | |
| Target Corporation (TGT) | 0.5 | $2.4M | 38k | 63.47 | |
| Franklin Covey (FC) | 0.5 | $2.4M | 203k | 12.00 | |
| Fifth Street Finance | 0.5 | $2.4M | 222k | 10.98 | |
| DST Systems | 0.5 | $2.4M | 42k | 56.57 | |
| Waste Management (WM) | 0.5 | $2.4M | 74k | 32.08 | |
| Monro Muffler Brake (MNRO) | 0.5 | $2.4M | 67k | 35.19 | |
| BofI Holding | 0.5 | $2.4M | 92k | 26.05 | |
| HealthStream (HSTM) | 0.5 | $2.4M | 84k | 28.46 | |
| RigNet | 0.5 | $2.3M | 127k | 18.50 | |
| Otter Tail Corporation (OTTR) | 0.5 | $2.3M | 97k | 23.86 | |
| inContact, Inc . | 0.5 | $2.3M | 354k | 6.52 | |
| Royce Value Trust (RVT) | 0.5 | $2.3M | 174k | 13.07 | |
| Xcel Energy (XEL) | 0.5 | $2.2M | 80k | 27.72 | |
| Dice Holdings | 0.5 | $2.2M | 266k | 8.42 | |
| Reis | 0.5 | $2.2M | 195k | 11.44 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $2.3M | 480k | 4.72 | |
| Solar Cap (SLRC) | 0.5 | $2.2M | 95k | 22.92 | |
| Nautilus (BFXXQ) | 0.5 | $2.2M | 829k | 2.62 | |
| Harvard Bioscience (HBIO) | 0.5 | $2.2M | 518k | 4.23 | |
| Manitex International | 0.5 | $2.2M | 302k | 7.23 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 56k | 37.94 | |
| eLong | 0.4 | $2.1M | 120k | 17.71 | |
| Carmike Cinemas | 0.4 | $2.1M | 191k | 11.25 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.4 | $2.2M | 282k | 7.70 | |
| Ecolab (ECL) | 0.4 | $2.1M | 32k | 64.81 | |
| Republic Services (RSG) | 0.4 | $2.1M | 76k | 27.51 | |
| Mesa Laboratories (MLAB) | 0.4 | $2.1M | 43k | 48.38 | |
| Saba Software | 0.4 | $2.1M | 208k | 9.99 | |
| Ford Motor Company (F) | 0.4 | $2.0M | 206k | 9.86 | |
| China Mobile | 0.4 | $2.0M | 36k | 55.37 | |
| Alamo (ALG) | 0.4 | $2.0M | 59k | 33.78 | |
| Pervasive Software | 0.4 | $2.0M | 231k | 8.60 | |
| Novartis (NVS) | 0.4 | $1.9M | 31k | 61.25 | |
| Virtusa Corporation | 0.4 | $1.9M | 108k | 17.77 | |
| MicroFinancial Incorporated | 0.4 | $1.9M | 207k | 9.15 | |
| United Technologies Corporation | 0.4 | $1.7M | 22k | 78.31 | |
| JMP | 0.4 | $1.8M | 319k | 5.49 | |
| Xylem (XYL) | 0.4 | $1.7M | 69k | 25.15 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.7M | 37k | 45.98 | |
| Psychemedics (PMD) | 0.3 | $1.7M | 138k | 12.15 | |
| WellPoint | 0.3 | $1.6M | 28k | 58.03 | |
| Mocon | 0.3 | $1.7M | 112k | 14.82 | |
| Zix Corporation | 0.3 | $1.7M | 577k | 2.87 | |
| Versant Corporation | 0.3 | $1.6M | 167k | 9.85 | |
| Monotype Imaging Holdings | 0.3 | $1.6M | 101k | 15.59 | |
| BioClinica | 0.3 | $1.5M | 236k | 6.39 | |
| Journal Communications | 0.3 | $1.5M | 280k | 5.20 | |
| Bsb Bancorp Inc Md | 0.3 | $1.4M | 112k | 12.90 | |
| Epoch Holding | 0.3 | $1.4M | 62k | 23.10 | |
| 3M Company (MMM) | 0.3 | $1.4M | 15k | 92.43 | |
| Jamba | 0.3 | $1.3M | 604k | 2.23 | |
| Hallmark Financial Services | 0.3 | $1.3M | 158k | 8.14 | |
| Bolt Technology | 0.2 | $1.1M | 78k | 14.38 | |
| Official Payments Hldgs | 0.2 | $1.1M | 232k | 4.93 | |
| Nathan's Famous (NATH) | 0.2 | $1.1M | 35k | 31.46 | |
| National Research Corporation (NRCI) | 0.2 | $1.0M | 21k | 50.26 | |
| Internet Patents | 0.2 | $1.0M | 290k | 3.54 | |
| Commtouch Software | 0.2 | $911k | 360k | 2.53 | |
| Hooker Furniture Corporation (HOFT) | 0.2 | $876k | 68k | 12.99 | |
| Telular Corporation | 0.2 | $861k | 87k | 9.90 | |
| Furniture Brands International | 0.2 | $832k | 574k | 1.45 | |
| Medtronic | 0.2 | $783k | 18k | 43.11 | |
| Cifc Corp not on list | 0.2 | $773k | 106k | 7.32 | |
| Earthstone Energy | 0.1 | $728k | 48k | 15.30 | |
| Itt | 0.1 | $721k | 36k | 20.16 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $616k | 158k | 3.90 | |
| MakeMusic (MMUS) | 0.1 | $573k | 145k | 3.95 | |
| Integrated Silicon Solution | 0.1 | $531k | 57k | 9.26 | |
| Tree | 0.1 | $500k | 32k | 15.67 | |
| Vanguard Growth ETF (VUG) | 0.1 | $449k | 6.2k | 72.42 | |
| Cosi | 0.1 | $412k | 535k | 0.77 | |
| Salem Communications (SALM) | 0.1 | $273k | 52k | 5.25 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $176k | 13k | 13.54 | |
| Physicians Formula Holdings | 0.0 | $112k | 23k | 4.87 | |
| Hutchinson Technology Incorporated | 0.0 | $32k | 19k | 1.73 |
