Punch & Associates Investment Management as of March 31, 2013
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 166 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 2.2 | $13M | 152k | 82.38 | |
| CapLease | 1.7 | $10M | 1.6M | 6.37 | |
| Five Star Quality Care | 1.7 | $9.7M | 1.4M | 6.69 | |
| Destination Xl (DXLG) | 1.6 | $9.3M | 1.8M | 5.09 | |
| TGC Industries | 1.5 | $8.7M | 879k | 9.90 | |
| Home Loan Servicing Solution ord | 1.4 | $8.0M | 343k | 23.33 | |
| Pzena Investment Management | 1.3 | $7.3M | 1.1M | 6.50 | |
| USA Mobility | 1.2 | $7.3M | 547k | 13.27 | |
| Ascent Media Corporation | 1.2 | $7.1M | 96k | 74.44 | |
| Natural Gas Services (NGS) | 1.2 | $7.0M | 362k | 19.26 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.1 | $6.4M | 308k | 20.69 | |
| Madison Covered Call Eq Strat (MCN) | 1.1 | $6.4M | 793k | 8.03 | |
| Gabelli Dividend & Income Trust (GDV) | 1.1 | $6.3M | 331k | 18.96 | |
| Carmike Cinemas | 1.1 | $6.2M | 341k | 18.12 | |
| Datalink Corporation | 1.1 | $6.2M | 511k | 12.08 | |
| Lithia Motors (LAD) | 1.1 | $6.1M | 129k | 47.48 | |
| Syneron Medical Ltd ord | 1.1 | $6.1M | 593k | 10.22 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 1.0 | $6.0M | 790k | 7.63 | |
| TrueBlue (TBI) | 1.0 | $5.9M | 281k | 21.14 | |
| THE GDL FUND Closed-End fund (GDL) | 1.0 | $6.0M | 506k | 11.78 | |
| Nautilus (BFXXQ) | 1.0 | $5.9M | 807k | 7.30 | |
| J&J Snack Foods (JJSF) | 1.0 | $5.9M | 76k | 76.88 | |
| Actuate Corporation | 1.0 | $5.9M | 977k | 6.00 | |
| Altisource Portfolio Solns S reg | 1.0 | $5.8M | 83k | 69.75 | |
| Electro Rent Corporation | 1.0 | $5.7M | 307k | 18.54 | |
| U.S. Physical Therapy (USPH) | 1.0 | $5.6M | 208k | 26.85 | |
| CenturyLink | 0.9 | $5.4M | 155k | 35.13 | |
| DSW | 0.9 | $5.3M | 83k | 63.80 | |
| Douglas Dynamics (PLOW) | 0.9 | $5.2M | 374k | 13.82 | |
| Material Sciences Corporation | 0.9 | $5.1M | 471k | 10.80 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.8 | $4.8M | 325k | 14.70 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.8 | $4.8M | 409k | 11.68 | |
| NVE Corporation (NVEC) | 0.8 | $4.6M | 81k | 56.42 | |
| Datawatch Corporation | 0.8 | $4.5M | 300k | 15.00 | |
| Rockville Financial | 0.8 | $4.5M | 349k | 12.96 | |
| Ameriprise Financial (AMP) | 0.8 | $4.5M | 61k | 73.64 | |
| Standard Parking Corporation | 0.8 | $4.5M | 215k | 20.70 | |
| Inventure Foods | 0.8 | $4.5M | 574k | 7.78 | |
| Homeowners Choice | 0.8 | $4.5M | 164k | 27.25 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.8 | $4.5M | 348k | 12.87 | |
| Procter & Gamble Company (PG) | 0.8 | $4.4M | 57k | 77.06 | |
| Synergetics USA | 0.8 | $4.3M | 1.2M | 3.47 | |
| Hackett (HCKT) | 0.7 | $4.3M | 940k | 4.57 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.7 | $4.3M | 319k | 13.40 | |
| Dawson Geophysical Company | 0.7 | $4.2M | 141k | 30.00 | |
| Rouse Pptys | 0.7 | $4.2M | 234k | 18.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $4.2M | 49k | 84.46 | |
| SELECT INCOME REIT COM SH BEN int | 0.7 | $4.1M | 155k | 26.45 | |
| Redwood Trust (RWT) | 0.7 | $4.0M | 174k | 23.18 | |
| Enstar Group (ESGR) | 0.7 | $4.0M | 32k | 124.28 | |
| A. H. Belo Corporation | 0.7 | $4.0M | 688k | 5.84 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.7 | $4.0M | 311k | 12.87 | |
| Ellie Mae | 0.7 | $3.9M | 163k | 24.05 | |
| Duke Energy (DUK) | 0.7 | $3.9M | 54k | 72.60 | |
| Callaway Golf Company (MODG) | 0.7 | $3.9M | 585k | 6.62 | |
| Hanger Orthopedic | 0.7 | $3.9M | 122k | 31.53 | |
| Monotype Imaging Holdings | 0.7 | $3.9M | 164k | 23.75 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.8M | 70k | 54.99 | |
| Invesco (IVZ) | 0.7 | $3.8M | 132k | 28.96 | |
| Arbor Realty Trust (ABR) | 0.7 | $3.8M | 487k | 7.84 | |
| Cintas Corporation (CTAS) | 0.7 | $3.7M | 85k | 44.12 | |
| Hormel Foods Corporation (HRL) | 0.7 | $3.7M | 91k | 41.32 | |
| Steven Madden (SHOO) | 0.7 | $3.8M | 88k | 43.23 | |
| Barrett Business Services (BBSI) | 0.7 | $3.7M | 71k | 52.67 | |
| Tree | 0.6 | $3.7M | 202k | 18.49 | |
| Accenture (ACN) | 0.6 | $3.7M | 49k | 75.98 | |
| Hong Kong Television Ne- (HKTVY) | 0.6 | $3.7M | 574k | 6.44 | |
| Intl Fcstone | 0.6 | $3.7M | 211k | 17.41 | |
| Magellan Health Services | 0.6 | $3.6M | 76k | 47.57 | |
| Putnam Premier Income Trust (PPT) | 0.6 | $3.6M | 653k | 5.54 | |
| Reis | 0.6 | $3.5M | 227k | 15.54 | |
| Fiserv (FI) | 0.6 | $3.5M | 40k | 87.86 | |
| Syntel | 0.6 | $3.5M | 51k | 67.52 | |
| Cbiz (CBZ) | 0.6 | $3.5M | 548k | 6.38 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.4M | 42k | 81.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.4M | 71k | 47.46 | |
| Franklin Covey (FC) | 0.6 | $3.4M | 231k | 14.53 | |
| Calamos Asset Management | 0.6 | $3.3M | 284k | 11.77 | |
| Accelrys | 0.6 | $3.3M | 343k | 9.76 | |
| Westwood Holdings (WHG) | 0.6 | $3.4M | 76k | 44.43 | |
| Photronics (PLAB) | 0.6 | $3.3M | 490k | 6.68 | |
| Salem Communications (SALM) | 0.6 | $3.3M | 418k | 7.93 | |
| Boeing Company (BA) | 0.6 | $3.2M | 38k | 85.85 | |
| Journal Communications | 0.6 | $3.3M | 484k | 6.72 | |
| RigNet | 0.6 | $3.2M | 127k | 24.94 | |
| Solar Cap (SLRC) | 0.5 | $3.1M | 134k | 23.49 | |
| R.G. Barry | 0.5 | $3.1M | 234k | 13.39 | |
| Otter Tail Corporation (OTTR) | 0.5 | $3.1M | 98k | 31.14 | |
| Simulations Plus (SLP) | 0.5 | $3.0M | 736k | 4.13 | |
| DST Systems | 0.5 | $3.0M | 42k | 71.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.0M | 33k | 90.10 | |
| Waste Management (WM) | 0.5 | $2.9M | 75k | 39.21 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $3.0M | 187k | 15.94 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.5 | $3.0M | 279k | 10.61 | |
| MicroFinancial Incorporated | 0.5 | $2.9M | 345k | 8.43 | |
| Dice Holdings | 0.5 | $2.9M | 282k | 10.13 | |
| inContact, Inc . | 0.5 | $2.8M | 351k | 8.09 | |
| Ford Motor Company (F) | 0.5 | $2.8M | 213k | 13.15 | |
| Calavo Growers (CVGW) | 0.5 | $2.8M | 96k | 28.78 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.5 | $2.8M | 347k | 8.04 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $2.8M | 541k | 5.16 | |
| Gsi | 0.5 | $2.8M | 324k | 8.53 | |
| Target Corporation (TGT) | 0.5 | $2.7M | 40k | 68.46 | |
| Cincinnati Bell | 0.5 | $2.7M | 841k | 3.26 | |
| Harvard Bioscience (HBIO) | 0.5 | $2.7M | 484k | 5.65 | |
| Virtus Investment Partners (VRTS) | 0.5 | $2.7M | 15k | 186.31 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 94k | 28.61 | |
| JMP | 0.5 | $2.7M | 389k | 6.91 | |
| TechTarget | 0.5 | $2.6M | 531k | 4.89 | |
| Republic Services (RSG) | 0.4 | $2.5M | 77k | 33.00 | |
| Xcel Energy (XEL) | 0.4 | $2.6M | 86k | 29.70 | |
| Bolt Technology | 0.4 | $2.6M | 147k | 17.46 | |
| Hallmark Financial Services | 0.4 | $2.5M | 275k | 9.00 | |
| Psychemedics (PMD) | 0.4 | $2.3M | 197k | 11.93 | |
| Mocon | 0.4 | $2.4M | 165k | 14.40 | |
| Bsb Bancorp Inc Md | 0.4 | $2.4M | 171k | 13.81 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 47k | 49.15 | |
| Alamo (ALG) | 0.4 | $2.3M | 60k | 38.25 | |
| Telular Corporation | 0.4 | $2.3M | 230k | 10.06 | |
| First Business Financial Services (FBIZ) | 0.4 | $2.3M | 86k | 26.90 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 56k | 40.44 | |
| Mesa Laboratories (MLAB) | 0.4 | $2.3M | 43k | 52.79 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $2.3M | 122k | 18.66 | |
| Novartis (NVS) | 0.4 | $2.2M | 31k | 71.23 | |
| eLong | 0.4 | $2.2M | 147k | 15.08 | |
| Zix Corporation | 0.4 | $2.2M | 617k | 3.58 | |
| United Technologies Corporation | 0.4 | $2.1M | 23k | 93.45 | |
| NCR Corporation (VYX) | 0.3 | $2.0M | 71k | 27.56 | |
| WellPoint | 0.3 | $1.9M | 29k | 66.24 | |
| E.W. Scripps Company (SSP) | 0.3 | $2.0M | 162k | 12.03 | |
| Xylem (XYL) | 0.3 | $2.0M | 71k | 27.55 | |
| China Mobile | 0.3 | $1.9M | 36k | 53.14 | |
| Jamba | 0.3 | $1.9M | 679k | 2.85 | |
| BofI Holding | 0.3 | $1.9M | 53k | 35.89 | |
| Western Union Company (WU) | 0.3 | $1.8M | 118k | 15.04 | |
| Royce Value Trust (RVT) | 0.3 | $1.8M | 119k | 15.06 | |
| Adt | 0.3 | $1.8M | 37k | 48.93 | |
| Corenergy Infrastructure Tr | 0.3 | $1.8M | 260k | 6.82 | |
| HealthStream (HSTM) | 0.3 | $1.7M | 75k | 22.93 | |
| Rocky Brands (RCKY) | 0.3 | $1.7M | 126k | 13.61 | |
| United Ins Hldgs (ACIC) | 0.3 | $1.7M | 305k | 5.73 | |
| Saba Software | 0.3 | $1.7M | 208k | 7.95 | |
| 3M Company (MMM) | 0.3 | $1.5M | 15k | 106.32 | |
| Nathan's Famous (NATH) | 0.3 | $1.5M | 36k | 42.24 | |
| Official Payments Hldgs | 0.2 | $1.4M | 247k | 5.67 | |
| Internet Patents | 0.2 | $1.4M | 370k | 3.71 | |
| Flexsteel Industries (FLXS) | 0.2 | $1.4M | 55k | 24.74 | |
| Horizon Technology Fin (HRZN) | 0.2 | $1.3M | 92k | 14.61 | |
| National Research Corporation (NRCI) | 0.2 | $1.2M | 21k | 57.81 | |
| UFP Technologies (UFPT) | 0.2 | $1.1M | 57k | 19.70 | |
| Itt | 0.2 | $1.1M | 39k | 28.42 | |
| Diamond Hill Investment (DHIL) | 0.2 | $1.0M | 13k | 77.85 | |
| Commtouch Software | 0.2 | $1.0M | 359k | 2.91 | |
| Houston Wire & Cable Company | 0.2 | $997k | 77k | 12.95 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $993k | 93k | 10.71 | |
| IEC Electronics | 0.2 | $960k | 167k | 5.75 | |
| Cifc Corp not on list | 0.2 | $1.0M | 123k | 8.23 | |
| Furniture Brands International | 0.2 | $937k | 937k | 1.00 | |
| Medtronic | 0.1 | $878k | 19k | 46.94 | |
| Earthstone Energy | 0.1 | $793k | 48k | 16.49 | |
| Ecolab (ECL) | 0.1 | $641k | 8.0k | 80.12 | |
| Pervasive Software | 0.1 | $459k | 50k | 9.18 | |
| Vanguard Growth ETF (VUG) | 0.1 | $407k | 5.3k | 77.45 | |
| Cosi | 0.1 | $369k | 535k | 0.69 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $196k | 13k | 15.08 | |
| Hutchinson Technology Incorporated | 0.0 | $51k | 19k | 2.76 |
