Punch & Associates Investment Management as of Dec. 31, 2012
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 164 positions in its portfolio as reported in the December 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 | $13M | 168k | 75.74 | |
| CapLease | 1.8 | $8.7M | 1.6M | 5.57 | |
| Casual Male Retail | 1.5 | $7.6M | 1.8M | 4.20 | |
| Five Star Quality Care | 1.5 | $7.3M | 1.5M | 5.01 | |
| TGC Industries | 1.4 | $7.0M | 859k | 8.19 | |
| Home Loan Servicing Solution ord | 1.3 | $6.4M | 340k | 18.90 | |
| Electro Rent Corporation | 1.2 | $6.0M | 392k | 15.38 | |
| CenturyLink | 1.2 | $6.0M | 152k | 39.12 | |
| Natural Gas Services (NGS) | 1.2 | $5.8M | 355k | 16.42 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.2 | $5.8M | 308k | 18.75 | |
| Ascent Media Corporation | 1.2 | $5.8M | 93k | 61.95 | |
| THE GDL FUND Closed-End fund (GDL) | 1.1 | $5.7M | 499k | 11.42 | |
| Pzena Investment Management | 1.1 | $5.7M | 1.0M | 5.40 | |
| U.S. Physical Therapy (USPH) | 1.1 | $5.5M | 201k | 27.54 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.1 | $5.5M | 63k | 86.65 | |
| DSW | 1.1 | $5.4M | 82k | 65.69 | |
| Actuate Corporation | 1.1 | $5.4M | 966k | 5.60 | |
| J&J Snack Foods (JJSF) | 1.1 | $5.4M | 84k | 63.88 | |
| Gabelli Dividend & Income Trust (GDV) | 1.1 | $5.2M | 321k | 16.18 | |
| USA Mobility | 1.0 | $5.1M | 435k | 11.68 | |
| Syneron Medical Ltd ord | 1.0 | $5.1M | 584k | 8.67 | |
| Carmike Cinemas | 1.0 | $4.9M | 326k | 15.00 | |
| Datalink Corporation | 1.0 | $4.8M | 565k | 8.55 | |
| Lithia Motors (LAD) | 0.9 | $4.7M | 126k | 37.42 | |
| Standard Parking Corporation | 0.9 | $4.6M | 211k | 21.99 | |
| Cincinnati Bell | 0.9 | $4.5M | 830k | 5.48 | |
| Ellie Mae | 0.9 | $4.5M | 163k | 27.75 | |
| NVE Corporation (NVEC) | 0.9 | $4.5M | 80k | 55.49 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.9 | $4.4M | 347k | 12.80 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.9 | $4.4M | 450k | 9.81 | |
| TrueBlue (TBI) | 0.9 | $4.3M | 276k | 15.75 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.9 | $4.3M | 404k | 10.66 | |
| Synergetics USA | 0.8 | $4.2M | 873k | 4.80 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.8 | $4.1M | 318k | 13.00 | |
| Material Sciences Corporation | 0.8 | $4.1M | 452k | 9.03 | |
| Ameriprise Financial (AMP) | 0.8 | $4.0M | 63k | 62.63 | |
| Redwood Trust (RWT) | 0.8 | $4.0M | 234k | 16.89 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.8 | $4.0M | 320k | 12.42 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.8 | $4.0M | 240k | 16.50 | |
| Rouse Pptys | 0.8 | $3.9M | 230k | 16.92 | |
| Procter & Gamble Company (PG) | 0.8 | $3.8M | 57k | 67.90 | |
| Callaway Golf Company (MODG) | 0.8 | $3.7M | 577k | 6.50 | |
| Datawatch Corporation | 0.8 | $3.8M | 274k | 13.81 | |
| Hackett (HCKT) | 0.8 | $3.7M | 871k | 4.28 | |
| Magellan Health Services | 0.7 | $3.7M | 75k | 49.00 | |
| Dawson Geophysical Company | 0.7 | $3.7M | 139k | 26.38 | |
| Steven Madden (SHOO) | 0.7 | $3.6M | 86k | 42.27 | |
| Arbor Realty Trust (ABR) | 0.7 | $3.6M | 605k | 5.99 | |
| City Tele | 0.7 | $3.6M | 570k | 6.34 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.7 | $3.6M | 307k | 11.74 | |
| Rockville Financial | 0.7 | $3.5M | 275k | 12.90 | |
| Cintas Corporation (CTAS) | 0.7 | $3.5M | 85k | 40.91 | |
| Enstar Group (ESGR) | 0.7 | $3.5M | 31k | 111.99 | |
| Inventure Foods | 0.7 | $3.5M | 539k | 6.49 | |
| Invesco (IVZ) | 0.7 | $3.5M | 133k | 26.09 | |
| Duke Energy (DUK) | 0.7 | $3.4M | 54k | 63.80 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.4M | 70k | 48.36 | |
| Homeowners Choice | 0.7 | $3.4M | 164k | 20.79 | |
| Hanger Orthopedic | 0.7 | $3.3M | 121k | 27.36 | |
| Barrett Business Services (BBSI) | 0.7 | $3.3M | 88k | 38.09 | |
| Accenture (ACN) | 0.7 | $3.3M | 49k | 66.50 | |
| Cbiz (CBZ) | 0.6 | $3.2M | 538k | 5.91 | |
| Simulations Plus (SLP) | 0.6 | $3.2M | 726k | 4.39 | |
| A. H. Belo Corporation | 0.6 | $3.1M | 669k | 4.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $3.1M | 37k | 84.43 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.1M | 70k | 43.97 | |
| Fiserv (FI) | 0.6 | $3.1M | 39k | 79.02 | |
| Solar Cap (SLRC) | 0.6 | $3.1M | 128k | 23.91 | |
| Accelrys | 0.6 | $3.0M | 335k | 9.05 | |
| Westwood Holdings (WHG) | 0.6 | $3.0M | 74k | 40.90 | |
| Franklin Covey (FC) | 0.6 | $3.0M | 231k | 12.90 | |
| Calamos Asset Management | 0.6 | $3.0M | 279k | 10.57 | |
| Reis | 0.6 | $3.0M | 227k | 13.03 | |
| SELECT INCOME REIT COM SH BEN int | 0.6 | $3.0M | 120k | 24.77 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 34k | 86.56 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 42k | 70.11 | |
| Boeing Company (BA) | 0.6 | $2.9M | 39k | 75.36 | |
| Hormel Foods Corporation (HRL) | 0.6 | $2.9M | 93k | 31.21 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.6 | $2.9M | 347k | 8.41 | |
| TechTarget (TTGT) | 0.6 | $2.9M | 529k | 5.55 | |
| Photronics (PLAB) | 0.6 | $2.9M | 485k | 5.96 | |
| Calavo Growers (CVGW) | 0.6 | $2.9M | 113k | 25.21 | |
| Nautilus (BFXXQ) | 0.6 | $2.9M | 825k | 3.51 | |
| Royce Micro Capital Trust (RMT) | 0.6 | $2.9M | 306k | 9.45 | |
| Gsi | 0.6 | $2.8M | 319k | 8.66 | |
| Ford Motor Company (F) | 0.6 | $2.7M | 212k | 12.95 | |
| Syntel | 0.6 | $2.7M | 51k | 53.63 | |
| Virtus Investment Partners (VRTS) | 0.6 | $2.7M | 23k | 120.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 100k | 26.71 | |
| R.G. Barry | 0.5 | $2.7M | 189k | 14.17 | |
| Monotype Imaging Holdings | 0.5 | $2.6M | 162k | 15.98 | |
| Douglas Dynamics (PLOW) | 0.5 | $2.6M | 181k | 14.39 | |
| RigNet | 0.5 | $2.6M | 127k | 20.43 | |
| DST Systems | 0.5 | $2.5M | 42k | 60.59 | |
| Waste Management (WM) | 0.5 | $2.5M | 75k | 33.74 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 58k | 43.27 | |
| Dice Holdings | 0.5 | $2.5M | 275k | 9.18 | |
| Otter Tail Corporation (OTTR) | 0.5 | $2.5M | 101k | 25.00 | |
| Harvard Bioscience (HBIO) | 0.5 | $2.5M | 581k | 4.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $2.5M | 21k | 121.18 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $2.5M | 536k | 4.59 | |
| Royce Value Trust (RVT) | 0.5 | $2.4M | 177k | 13.42 | |
| Assurant (AIZ) | 0.5 | $2.3M | 67k | 34.70 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 39k | 59.17 | |
| Republic Services (RSG) | 0.5 | $2.3M | 77k | 29.33 | |
| Xcel Energy (XEL) | 0.5 | $2.3M | 85k | 26.71 | |
| Journal Communications | 0.4 | $2.2M | 405k | 5.41 | |
| Mesa Laboratories (MLAB) | 0.4 | $2.2M | 43k | 50.12 | |
| China Mobile | 0.4 | $2.1M | 36k | 58.73 | |
| BofI Holding | 0.4 | $2.1M | 76k | 27.82 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 56k | 36.25 | |
| Novartis (NVS) | 0.4 | $2.0M | 32k | 63.30 | |
| Telular Corporation | 0.4 | $2.0M | 213k | 9.47 | |
| MicroFinancial Incorporated | 0.4 | $2.0M | 272k | 7.28 | |
| Bsb Bancorp Inc Md | 0.4 | $2.0M | 163k | 12.23 | |
| Psychemedics (PMD) | 0.4 | $1.9M | 179k | 10.75 | |
| JMP | 0.4 | $1.9M | 319k | 6.07 | |
| Alamo (ALG) | 0.4 | $1.9M | 59k | 32.64 | |
| Hooker Furniture Corporation (HOFT) | 0.4 | $1.9M | 134k | 14.53 | |
| Xylem (XYL) | 0.4 | $1.9M | 72k | 27.11 | |
| United Technologies Corporation | 0.4 | $1.9M | 23k | 82.01 | |
| Mocon | 0.4 | $1.9M | 131k | 14.40 | |
| Hallmark Financial Services | 0.4 | $1.9M | 200k | 9.39 | |
| NCR Corporation (VYX) | 0.4 | $1.8M | 71k | 25.49 | |
| Saba Software | 0.4 | $1.8M | 208k | 8.74 | |
| inContact, Inc . | 0.4 | $1.8M | 351k | 5.18 | |
| HealthStream (HSTM) | 0.4 | $1.8M | 75k | 24.32 | |
| WellPoint | 0.4 | $1.8M | 29k | 60.92 | |
| eLong | 0.4 | $1.8M | 120k | 14.83 | |
| Virtusa Corporation | 0.4 | $1.8M | 108k | 16.43 | |
| Bolt Technology | 0.4 | $1.8M | 123k | 14.27 | |
| Zix Corporation | 0.3 | $1.7M | 617k | 2.79 | |
| Young Innovations | 0.3 | $1.7M | 44k | 39.40 | |
| BioClinica | 0.3 | $1.7M | 289k | 5.72 | |
| Pervasive Software | 0.3 | $1.6M | 178k | 8.91 | |
| Rocky Brands (RCKY) | 0.3 | $1.6M | 121k | 13.04 | |
| Jamba | 0.3 | $1.5M | 679k | 2.24 | |
| Putnam Premier Income Trust (PPT) | 0.3 | $1.6M | 286k | 5.46 | |
| 3M Company (MMM) | 0.3 | $1.4M | 15k | 92.83 | |
| Universal Health Realty Income Trust (UHT) | 0.3 | $1.3M | 26k | 50.63 | |
| Salem Communications (SALM) | 0.3 | $1.3M | 238k | 5.46 | |
| Official Payments Hldgs | 0.3 | $1.3M | 232k | 5.64 | |
| Nathan's Famous (NATH) | 0.2 | $1.2M | 35k | 33.70 | |
| National Research Corporation (NRCI) | 0.2 | $1.1M | 21k | 54.20 | |
| Internet Patents | 0.2 | $1.2M | 324k | 3.55 | |
| Commtouch Software | 0.2 | $1.1M | 359k | 3.10 | |
| Cifc Corp not on list | 0.2 | $982k | 123k | 8.00 | |
| United Ins Hldgs (ACIC) | 0.2 | $932k | 155k | 6.01 | |
| Itt | 0.2 | $888k | 38k | 23.46 | |
| Tree | 0.2 | $859k | 48k | 18.02 | |
| Furniture Brands International | 0.2 | $856k | 808k | 1.06 | |
| Charter Financial Corporation | 0.2 | $832k | 79k | 10.60 | |
| First Business Financial Services (FBIZ) | 0.2 | $848k | 37k | 22.95 | |
| Horizon Technology Fin (HRZN) | 0.2 | $815k | 55k | 14.91 | |
| Medtronic | 0.1 | $745k | 18k | 41.02 | |
| Earthstone Energy | 0.1 | $737k | 48k | 15.49 | |
| Manitex International (MNTX) | 0.1 | $695k | 97k | 7.14 | |
| Ecolab (ECL) | 0.1 | $575k | 8.0k | 71.88 | |
| MakeMusic (MMUS) | 0.1 | $523k | 135k | 3.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $441k | 6.2k | 71.13 | |
| Cosi | 0.1 | $417k | 535k | 0.78 | |
| Altisource Residential Corp cl b | 0.1 | $330k | 21k | 15.83 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $178k | 13k | 13.69 | |
| Hutchinson Technology Incorporated | 0.0 | $37k | 19k | 2.00 |
