Punch & Associates Investment Management

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 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 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 (TBHC) 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