Punch & Associates Investment Management as of June 30, 2013
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 165 positions in its portfolio as reported in the June 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 | 84.01 | |
Destination Xl (DXLG) | 1.9 | $11M | 1.7M | 6.34 | |
Home Loan Servicing Solution ord | 1.5 | $8.7M | 365k | 23.97 | |
Intl Fcstone | 1.5 | $8.7M | 499k | 17.45 | |
Pzena Investment Management | 1.5 | $8.4M | 1.3M | 6.52 | |
Natural Gas Services (NGS) | 1.4 | $8.1M | 346k | 23.49 | |
Altisource Portfolio Solns S reg (ASPS) | 1.4 | $8.1M | 85k | 94.31 | |
Franklin Covey (FC) | 1.4 | $7.9M | 590k | 13.46 | |
Five Star Quality Care | 1.4 | $7.7M | 1.4M | 5.61 | |
Ascent Media Corporation | 1.3 | $7.5M | 96k | 78.07 | |
Carmike Cinemas | 1.3 | $7.5M | 387k | 19.36 | |
TGC Industries | 1.3 | $7.3M | 883k | 8.22 | |
USA Mobility | 1.2 | $7.1M | 523k | 13.57 | |
Lithia Motors (LAD) | 1.2 | $7.1M | 132k | 53.31 | |
Madison Covered Call Eq Strat (MCN) | 1.2 | $6.7M | 847k | 7.93 | |
Gabelli Dividend & Income Trust (GDV) | 1.1 | $6.4M | 333k | 19.31 | |
Nautilus (BFXXQ) | 1.1 | $6.2M | 715k | 8.69 | |
Actuate Corporation | 1.1 | $6.1M | 918k | 6.64 | |
J&J Snack Foods (JJSF) | 1.1 | $6.0M | 78k | 77.80 | |
TrueBlue (TBI) | 1.1 | $6.0M | 284k | 21.05 | |
Cohen & Steers infrastucture Fund (UTF) | 1.0 | $5.9M | 312k | 18.89 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 1.0 | $5.9M | 800k | 7.37 | |
THE GDL FUND Closed-End fund (GDL) | 1.0 | $5.9M | 517k | 11.44 | |
Datawatch Corporation | 1.0 | $5.7M | 317k | 18.04 | |
CenturyLink | 1.0 | $5.6M | 159k | 35.35 | |
U.S. Physical Therapy (USPH) | 0.9 | $5.3M | 192k | 27.64 | |
Datalink Corporation | 0.9 | $5.1M | 478k | 10.64 | |
Syneron Medical Ltd ord | 0.9 | $4.9M | 569k | 8.70 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.9 | $4.9M | 423k | 11.55 | |
DSW | 0.8 | $4.9M | 66k | 73.46 | |
Hackett (HCKT) | 0.8 | $4.9M | 935k | 5.19 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.8 | $4.8M | 323k | 14.97 | |
Douglas Dynamics (PLOW) | 0.8 | $4.7M | 364k | 12.98 | |
Standard Parking Corporation | 0.8 | $4.6M | 217k | 21.46 | |
Material Sciences Corporation | 0.8 | $4.6M | 461k | 10.06 | |
Rouse Pptys | 0.8 | $4.7M | 238k | 19.62 | |
Rockville Financial | 0.8 | $4.6M | 354k | 13.08 | |
Synergetics USA | 0.8 | $4.6M | 1.2M | 3.94 | |
SELECT INCOME REIT COM SH BEN int | 0.8 | $4.5M | 159k | 28.04 | |
Enstar Group (ESGR) | 0.8 | $4.4M | 33k | 132.99 | |
Magellan Health Services | 0.8 | $4.3M | 78k | 56.08 | |
Westwood Holdings (WHG) | 0.8 | $4.3M | 101k | 42.92 | |
Steven Madden (SHOO) | 0.8 | $4.2M | 88k | 48.38 | |
Monotype Imaging Holdings | 0.7 | $4.2M | 167k | 25.41 | |
A. H. Belo Corporation | 0.7 | $4.2M | 609k | 6.86 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.7 | $4.0M | 314k | 12.87 | |
Photronics (PLAB) | 0.7 | $4.0M | 496k | 8.06 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.7 | $4.0M | 345k | 11.53 | |
Hanger Orthopedic | 0.7 | $3.9M | 124k | 31.63 | |
Cintas Corporation (CTAS) | 0.7 | $3.9M | 85k | 45.54 | |
Dawson Geophysical Company | 0.7 | $3.9M | 105k | 36.86 | |
Ameriprise Financial (AMP) | 0.7 | $3.8M | 47k | 80.89 | |
Boeing Company (BA) | 0.7 | $3.8M | 37k | 102.43 | |
Callaway Golf Company (MODG) | 0.7 | $3.8M | 582k | 6.58 | |
Procter & Gamble Company (PG) | 0.7 | $3.8M | 50k | 76.98 | |
Putnam Premier Income Trust (PPT) | 0.7 | $3.8M | 717k | 5.35 | |
Electro Rent Corporation | 0.7 | $3.7M | 222k | 16.79 | |
Inventure Foods | 0.7 | $3.7M | 446k | 8.36 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.7M | 70k | 52.79 | |
Reis | 0.6 | $3.7M | 198k | 18.49 | |
Journal Communications | 0.6 | $3.5M | 469k | 7.49 | |
Hooker Furniture Corporation (HOFT) | 0.6 | $3.5M | 218k | 16.26 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.6 | $3.5M | 268k | 13.13 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 61k | 57.19 | |
Accenture (ACN) | 0.6 | $3.5M | 48k | 71.95 | |
Fiserv (FI) | 0.6 | $3.5M | 40k | 87.41 | |
Invesco (IVZ) | 0.6 | $3.4M | 107k | 31.80 | |
Hong Kong Television Ne- (HKTVY) | 0.6 | $3.4M | 554k | 6.17 | |
Solar Cap (SLRC) | 0.6 | $3.4M | 146k | 23.09 | |
Syntel | 0.6 | $3.3M | 53k | 62.86 | |
Move | 0.6 | $3.4M | 262k | 12.82 | |
Johnson & Johnson (JNJ) | 0.6 | $3.3M | 39k | 85.85 | |
Hormel Foods Corporation (HRL) | 0.6 | $3.3M | 86k | 38.58 | |
Ford Motor Company (F) | 0.6 | $3.3M | 211k | 15.47 | |
Hci (HCI) | 0.6 | $3.3M | 106k | 30.72 | |
Microsoft Corporation (MSFT) | 0.6 | $3.2M | 92k | 34.55 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $3.2M | 37k | 84.28 | |
Ellie Mae | 0.6 | $3.1M | 135k | 23.08 | |
Tree | 0.5 | $3.1M | 179k | 17.14 | |
Redwood Trust (RWT) | 0.5 | $3.1M | 182k | 17.00 | |
R.G. Barry | 0.5 | $3.1M | 188k | 16.24 | |
Salem Communications (SALM) | 0.5 | $3.1M | 407k | 7.49 | |
Simulations Plus (SLP) | 0.5 | $3.0M | 730k | 4.17 | |
Waste Management (WM) | 0.5 | $3.0M | 74k | 40.33 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.9M | 33k | 90.35 | |
Otter Tail Corporation (OTTR) | 0.5 | $2.9M | 102k | 28.40 | |
Calamos Strategic Total Return Fund (CSQ) | 0.5 | $2.9M | 285k | 10.14 | |
Arbor Realty Trust (ABR) | 0.5 | $2.8M | 453k | 6.28 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.5 | $2.8M | 339k | 8.34 | |
DST Systems | 0.5 | $2.8M | 42k | 65.33 | |
RigNet | 0.5 | $2.7M | 107k | 25.48 | |
Target Corporation (TGT) | 0.5 | $2.7M | 39k | 68.87 | |
Dice Holdings | 0.5 | $2.7M | 288k | 9.21 | |
Calavo Growers (CVGW) | 0.5 | $2.7M | 98k | 27.19 | |
Neuberger Berman Real Estate Sec (NRO) | 0.5 | $2.7M | 557k | 4.82 | |
Gsi | 0.5 | $2.7M | 330k | 8.04 | |
Cincinnati Bell | 0.5 | $2.6M | 859k | 3.06 | |
Republic Services (RSG) | 0.5 | $2.5M | 75k | 33.94 | |
E.W. Scripps Company (SSP) | 0.5 | $2.6M | 166k | 15.58 | |
MicroFinancial Incorporated | 0.5 | $2.5M | 323k | 7.85 | |
Nuveen Build Amer Bd (NBB) | 0.5 | $2.6M | 133k | 19.36 | |
First Business Financial Services (FBIZ) | 0.5 | $2.6M | 86k | 29.97 | |
Corenergy Infrastructure Tr | 0.5 | $2.6M | 367k | 6.96 | |
JMP | 0.4 | $2.5M | 373k | 6.64 | |
Alamo (ALG) | 0.4 | $2.5M | 61k | 40.82 | |
Bolt Technology | 0.4 | $2.5M | 147k | 17.08 | |
Accelrys | 0.4 | $2.5M | 297k | 8.40 | |
NVE Corporation (NVEC) | 0.4 | $2.5M | 54k | 46.82 | |
Duke Energy (DUK) | 0.4 | $2.5M | 37k | 67.50 | |
inContact, Inc . | 0.4 | $2.5M | 299k | 8.22 | |
TechTarget (TTGT) | 0.4 | $2.5M | 549k | 4.47 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.4 | $2.5M | 135k | 18.26 | |
WellPoint | 0.4 | $2.4M | 29k | 81.84 | |
Xcel Energy (XEL) | 0.4 | $2.4M | 85k | 28.34 | |
Flexsteel Industries (FLXS) | 0.4 | $2.4M | 98k | 24.38 | |
Verizon Communications (VZ) | 0.4 | $2.3M | 46k | 50.35 | |
NCR Corporation (VYX) | 0.4 | $2.3M | 71k | 32.98 | |
Courier Corporation | 0.4 | $2.3M | 164k | 14.28 | |
Coca-Cola Company (KO) | 0.4 | $2.3M | 56k | 40.10 | |
Psychemedics (PMD) | 0.4 | $2.3M | 210k | 10.74 | |
Hallmark Financial Services | 0.4 | $2.3M | 249k | 9.14 | |
Zix Corporation | 0.4 | $2.3M | 541k | 4.23 | |
UFP Technologies (UFPT) | 0.4 | $2.2M | 113k | 19.58 | |
Novartis (NVS) | 0.4 | $2.1M | 30k | 70.72 | |
Mocon | 0.4 | $2.1M | 158k | 13.55 | |
Harvard Bioscience (HBIO) | 0.4 | $2.2M | 458k | 4.70 | |
Mesa Laboratories (MLAB) | 0.4 | $2.2M | 40k | 54.13 | |
Bsb Bancorp Inc Md | 0.4 | $2.2M | 164k | 13.15 | |
United Technologies Corporation | 0.4 | $2.1M | 23k | 92.93 | |
Western Union Company (WU) | 0.4 | $2.0M | 120k | 17.11 | |
Official Payments Hldgs | 0.4 | $2.0M | 298k | 6.85 | |
Xylem (XYL) | 0.3 | $1.9M | 71k | 26.94 | |
Altisource Residential Corp cl b | 0.3 | $1.9M | 114k | 16.69 | |
United Ins Hldgs (ACIC) | 0.3 | $1.9M | 265k | 6.99 | |
China Mobile | 0.3 | $1.8M | 36k | 51.76 | |
Amer (UHAL) | 0.3 | $1.8M | 11k | 161.90 | |
Cherokee | 0.3 | $1.8M | 142k | 12.78 | |
Royce Value Trust (RVT) | 0.3 | $1.8M | 122k | 15.16 | |
Jamba | 0.3 | $1.7M | 116k | 14.93 | |
Rocky Brands (RCKY) | 0.3 | $1.6M | 108k | 15.12 | |
Nathan's Famous (NATH) | 0.3 | $1.6M | 30k | 52.25 | |
Adt | 0.3 | $1.5M | 38k | 39.86 | |
3M Company (MMM) | 0.3 | $1.5M | 14k | 109.32 | |
Diamond Hill Investment (DHIL) | 0.3 | $1.5M | 17k | 85.61 | |
eLong | 0.2 | $1.4M | 104k | 13.75 | |
Internet Patents | 0.2 | $1.3M | 357k | 3.61 | |
HealthStream (HSTM) | 0.2 | $1.3M | 50k | 25.32 | |
Itt | 0.2 | $1.1M | 39k | 29.41 | |
National Resh Corp cl a (NRC) | 0.2 | $1.1M | 62k | 18.01 | |
Virtus Investment Partners (VRTS) | 0.2 | $1.1M | 6.3k | 176.32 | |
Kirkland's (KIRK) | 0.2 | $1.0M | 59k | 17.26 | |
Barrett Business Services (BBSI) | 0.2 | $992k | 19k | 52.21 | |
National American Univ. Holdings (NAUH) | 0.2 | $953k | 255k | 3.74 | |
Royce Micro Capital Trust (RMT) | 0.2 | $950k | 88k | 10.81 | |
Cifc Corp not on list | 0.2 | $956k | 127k | 7.55 | |
Medtronic | 0.2 | $935k | 18k | 51.48 | |
Houston Wire & Cable Company | 0.2 | $927k | 67k | 13.84 | |
Ecolab (ECL) | 0.1 | $682k | 8.0k | 85.25 | |
Earthstone Energy | 0.1 | $705k | 51k | 13.91 | |
Eastern Company (EML) | 0.1 | $480k | 30k | 16.00 | |
Aware (AWRE) | 0.1 | $405k | 78k | 5.21 | |
Vanguard Growth ETF (VUG) | 0.1 | $325k | 4.2k | 78.22 | |
Heritage Financial | 0.0 | $177k | 12k | 14.75 | |
Clough Global Allocation Fun (GLV) | 0.0 | $197k | 13k | 15.15 | |
Hutchinson Technology Incorporated | 0.0 | $47k | 10k | 4.70 |