Punch & Associates Investment Management

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 (ASPS) 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 (MODG) 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 (FI) 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 (TTGT) 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 (BFX) 0.5 $2.2M 829k 2.62
Harvard Bioscience (HBIO) 0.5 $2.2M 518k 4.23
Manitex International (MNTX) 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 (VSNT) 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