Punch & Associates Investment Management as of Sept. 30, 2013
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 204 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 2.1 | $14M | 151k | 89.36 | |
| Franklin Covey (FC) | 1.8 | $12M | 642k | 17.95 | |
| Destination Xl (DXLG) | 1.7 | $11M | 1.7M | 6.47 | |
| Intl Fcstone | 1.6 | $10M | 503k | 20.45 | |
| Pzena Investment Management | 1.5 | $9.5M | 1.4M | 6.78 | |
| Natural Gas Services (NGS) | 1.4 | $9.3M | 348k | 26.82 | |
| Carmike Cinemas | 1.4 | $9.1M | 413k | 22.08 | |
| Home Loan Servicing Solution ord | 1.4 | $9.0M | 411k | 22.01 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.4 | $9.0M | 64k | 140.02 | |
| Lithia Motors (LAD) | 1.4 | $8.9M | 122k | 72.96 | |
| Five Star Quality Care | 1.3 | $8.5M | 1.6M | 5.17 | |
| TGC Industries | 1.3 | $8.4M | 1.1M | 7.89 | |
| Nautilus (BFXXQ) | 1.3 | $8.3M | 1.2M | 7.22 | |
| Ascent Media Corporation | 1.2 | $7.8M | 97k | 80.62 | |
| USA Mobility | 1.2 | $7.6M | 535k | 14.16 | |
| Madison Covered Call Eq Strat (MCN) | 1.1 | $7.4M | 930k | 7.93 | |
| Actuate Corporation | 1.1 | $7.0M | 947k | 7.35 | |
| Journal Communications | 1.1 | $6.8M | 799k | 8.55 | |
| Hackett (HCKT) | 1.0 | $6.6M | 927k | 7.13 | |
| Gabelli Dividend & Income Trust (GDV) | 1.0 | $6.6M | 332k | 19.88 | |
| THE GDL FUND Closed-End fund (GDL) | 1.0 | $6.5M | 579k | 11.28 | |
| Datalink Corporation | 1.0 | $6.5M | 481k | 13.52 | |
| Rockville Financial | 1.0 | $6.4M | 495k | 13.00 | |
| J&J Snack Foods (JJSF) | 1.0 | $6.3M | 79k | 80.72 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.0 | $6.4M | 322k | 19.74 | |
| Datawatch Corporation | 1.0 | $6.3M | 225k | 27.90 | |
| U.S. Physical Therapy (USPH) | 1.0 | $6.2M | 201k | 31.08 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 1.0 | $6.2M | 805k | 7.70 | |
| RigNet | 0.9 | $6.1M | 169k | 36.17 | |
| TrueBlue (TBI) | 0.9 | $5.8M | 241k | 24.01 | |
| DSW | 0.9 | $5.7M | 67k | 85.31 | |
| Douglas Dynamics (PLOW) | 0.8 | $5.4M | 367k | 14.73 | |
| Synergetics USA | 0.8 | $5.3M | 1.2M | 4.55 | |
| CenturyLink | 0.8 | $5.2M | 167k | 31.38 | |
| E.W. Scripps Company (SSP) | 0.8 | $5.1M | 278k | 18.35 | |
| Syneron Medical Ltd ord | 0.8 | $4.9M | 573k | 8.62 | |
| Westwood Holdings (WHG) | 0.8 | $4.9M | 102k | 48.05 | |
| Rouse Pptys | 0.8 | $5.0M | 241k | 20.58 | |
| Monotype Imaging Holdings | 0.8 | $4.8M | 168k | 28.66 | |
| A. H. Belo Corporation | 0.7 | $4.8M | 609k | 7.85 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.7 | $4.7M | 314k | 15.03 | |
| Callaway Golf Company (MODG) | 0.7 | $4.7M | 662k | 7.12 | |
| Magellan Health Services | 0.7 | $4.7M | 78k | 59.97 | |
| Steven Madden (SHOO) | 0.7 | $4.7M | 88k | 53.83 | |
| Enstar Group (ESGR) | 0.7 | $4.6M | 34k | 136.60 | |
| Hanger Orthopedic | 0.7 | $4.6M | 136k | 33.76 | |
| Move | 0.7 | $4.5M | 264k | 16.96 | |
| SELECT INCOME REIT COM SH BEN int | 0.7 | $4.5M | 174k | 25.80 | |
| Putnam Premier Income Trust (PPT) | 0.7 | $4.4M | 828k | 5.26 | |
| Syntel | 0.7 | $4.3M | 54k | 80.10 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.7 | $4.3M | 359k | 12.06 | |
| Material Sciences Corporation | 0.7 | $4.3M | 461k | 9.38 | |
| Cintas Corporation (CTAS) | 0.7 | $4.2M | 83k | 51.20 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.7 | $4.2M | 330k | 12.87 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.7 | $4.2M | 417k | 10.00 | |
| Ameriprise Financial (AMP) | 0.6 | $4.1M | 46k | 91.08 | |
| Boeing Company (BA) | 0.6 | $4.1M | 35k | 117.50 | |
| Inventure Foods | 0.6 | $4.1M | 392k | 10.50 | |
| Nuveen Build Amer Bd (NBB) | 0.6 | $4.1M | 229k | 18.07 | |
| Tree | 0.6 | $4.0M | 151k | 26.26 | |
| Photronics (PLAB) | 0.6 | $4.0M | 506k | 7.84 | |
| Standard Parking Corporation | 0.6 | $4.0M | 149k | 26.89 | |
| Redwood Trust (RWT) | 0.6 | $3.9M | 198k | 19.69 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $3.9M | 337k | 11.58 | |
| Corenergy Infrastructure Tr | 0.6 | $3.9M | 559k | 7.00 | |
| Hooker Furniture Corporation (HOFT) | 0.6 | $3.8M | 257k | 14.95 | |
| Reis | 0.6 | $3.7M | 229k | 16.15 | |
| Procter & Gamble Company (PG) | 0.6 | $3.7M | 49k | 75.60 | |
| Salem Communications (SALM) | 0.6 | $3.7M | 445k | 8.28 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.6 | $3.7M | 298k | 12.34 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.6 | $3.7M | 204k | 18.01 | |
| Hci (HCI) | 0.6 | $3.6M | 88k | 40.84 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 69k | 51.69 | |
| Solar Cap (SLRC) | 0.6 | $3.5M | 159k | 22.18 | |
| Hormel Foods Corporation (HRL) | 0.6 | $3.6M | 84k | 42.12 | |
| Simulations Plus (SLP) | 0.6 | $3.5M | 730k | 4.81 | |
| Ellie Mae | 0.6 | $3.5M | 110k | 32.01 | |
| Ford Motor Company (F) | 0.5 | $3.5M | 206k | 16.87 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $3.5M | 765k | 4.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.4M | 60k | 56.74 | |
| Fiserv (FI) | 0.5 | $3.4M | 34k | 101.05 | |
| Gentherm (THRM) | 0.5 | $3.4M | 178k | 19.09 | |
| Hong Kong Television Ne- (HKTVY) | 0.5 | $3.4M | 557k | 6.16 | |
| Arbor Realty Trust (ABR) | 0.5 | $3.4M | 494k | 6.78 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 38k | 86.70 | |
| Invesco (IVZ) | 0.5 | $3.3M | 103k | 31.90 | |
| Amer (UHAL) | 0.5 | $3.3M | 18k | 184.13 | |
| Gsi | 0.5 | $3.2M | 335k | 9.54 | |
| DST Systems | 0.5 | $3.1M | 42k | 75.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 90k | 33.28 | |
| Waste Management (WM) | 0.5 | $3.0M | 73k | 41.23 | |
| Electro Rent Corporation | 0.5 | $3.0M | 167k | 18.14 | |
| Calavo Growers (CVGW) | 0.5 | $3.0M | 99k | 30.24 | |
| Alamo (ALG) | 0.5 | $3.0M | 62k | 48.91 | |
| Accelrys | 0.5 | $3.0M | 300k | 9.84 | |
| R.G. Barry | 0.5 | $2.9M | 155k | 18.91 | |
| First Business Financial Services (FBIZ) | 0.5 | $3.0M | 91k | 32.65 | |
| Zix Corporation | 0.5 | $2.9M | 592k | 4.90 | |
| Cherokee | 0.5 | $2.9M | 225k | 13.01 | |
| Official Payments Hldgs | 0.4 | $2.8M | 339k | 8.32 | |
| Altisource Residential Corp cl b | 0.4 | $2.8M | 124k | 22.98 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 32k | 86.05 | |
| NCR Corporation (VYX) | 0.4 | $2.8M | 70k | 39.62 | |
| TechTarget (TTGT) | 0.4 | $2.7M | 552k | 4.98 | |
| Psychemedics (PMD) | 0.4 | $2.6M | 197k | 13.25 | |
| Bolt Technology | 0.4 | $2.7M | 147k | 18.05 | |
| Dawson Geophysical Company | 0.4 | $2.7M | 82k | 32.47 | |
| MicroFinancial Incorporated | 0.4 | $2.6M | 334k | 7.88 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $2.6M | 105k | 25.19 | |
| Xcel Energy (XEL) | 0.4 | $2.6M | 93k | 27.62 | |
| Courier Corporation | 0.4 | $2.6M | 164k | 15.82 | |
| Flexsteel Industries (FLXS) | 0.4 | $2.6M | 103k | 24.97 | |
| UFP Technologies (UFPT) | 0.4 | $2.6M | 113k | 22.77 | |
| Dice Holdings | 0.4 | $2.5M | 293k | 8.51 | |
| Otter Tail Corporation (OTTR) | 0.4 | $2.5M | 92k | 27.60 | |
| Republic Services (RSG) | 0.4 | $2.5M | 74k | 33.36 | |
| Target Corporation (TGT) | 0.4 | $2.5M | 39k | 63.99 | |
| Mesa Laboratories (MLAB) | 0.4 | $2.4M | 36k | 67.60 | |
| inContact, Inc . | 0.4 | $2.5M | 299k | 8.25 | |
| United Technologies Corporation | 0.4 | $2.4M | 22k | 107.83 | |
| WellPoint | 0.4 | $2.4M | 29k | 83.62 | |
| Accenture (ACN) | 0.4 | $2.4M | 32k | 73.63 | |
| Cincinnati Bell | 0.4 | $2.4M | 869k | 2.72 | |
| Harvard Bioscience (HBIO) | 0.4 | $2.4M | 458k | 5.26 | |
| Novartis (NVS) | 0.4 | $2.3M | 30k | 76.72 | |
| Deere & Company (DE) | 0.4 | $2.3M | 29k | 81.39 | |
| JMP | 0.4 | $2.3M | 369k | 6.19 | |
| Hallmark Financial Services | 0.4 | $2.3M | 258k | 8.87 | |
| Bsb Bancorp Inc Md | 0.4 | $2.3M | 164k | 14.01 | |
| United Ins Hldgs (ACIC) | 0.4 | $2.3M | 265k | 8.83 | |
| Western Union Company (WU) | 0.3 | $2.2M | 120k | 18.66 | |
| Mocon | 0.3 | $2.2M | 158k | 13.68 | |
| Coca-Cola Company (KO) | 0.3 | $2.1M | 56k | 37.88 | |
| Verizon Communications (VZ) | 0.3 | $2.1M | 46k | 46.67 | |
| China Mobile | 0.3 | $2.0M | 35k | 56.44 | |
| Royce Value Trust (RVT) | 0.3 | $2.0M | 125k | 16.11 | |
| Rocky Brands (RCKY) | 0.3 | $2.0M | 115k | 17.41 | |
| Jamba | 0.3 | $1.9M | 145k | 13.38 | |
| Itt | 0.3 | $1.8M | 50k | 35.95 | |
| 3M Company (MMM) | 0.2 | $1.6M | 14k | 119.45 | |
| Nathan's Famous (NATH) | 0.2 | $1.6M | 30k | 52.78 | |
| Adt | 0.2 | $1.5M | 38k | 40.66 | |
| Agilysys (AGYS) | 0.2 | $1.4M | 117k | 11.92 | |
| Houston Wire & Cable Company | 0.2 | $1.4M | 102k | 13.45 | |
| Shiloh Industries | 0.2 | $1.4M | 105k | 13.10 | |
| Diamond Hill Investment (DHIL) | 0.2 | $1.3M | 12k | 106.94 | |
| Kirkland's (KIRK) | 0.2 | $1.2M | 67k | 18.43 | |
| Aware (AWRE) | 0.2 | $1.1M | 193k | 5.46 | |
| Royce Micro Capital Trust (RMT) | 0.2 | $1.0M | 87k | 11.71 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $1.0M | 164k | 6.31 | |
| Cifc Corp not on list | 0.2 | $1.0M | 127k | 7.89 | |
| Medtronic | 0.1 | $967k | 18k | 53.24 | |
| Investors Title Company (ITIC) | 0.1 | $969k | 13k | 75.12 | |
| Barrett Business Services (BBSI) | 0.1 | $942k | 14k | 67.29 | |
| Internet Patents | 0.1 | $968k | 303k | 3.20 | |
| West Marine | 0.1 | $902k | 74k | 12.12 | |
| National American Univ. Holdings (NAUH) | 0.1 | $882k | 257k | 3.43 | |
| Ecolab (ECL) | 0.1 | $790k | 8.0k | 98.75 | |
| OSI Systems (OSIS) | 0.1 | $703k | 9.5k | 74.39 | |
| Cascade Microtech | 0.1 | $695k | 78k | 8.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $738k | 8.7k | 84.49 | |
| Eastern Company (EML) | 0.1 | $485k | 30k | 16.17 | |
| Earthstone Energy | 0.1 | $485k | 29k | 17.02 | |
| Alere | 0.1 | $420k | 14k | 30.55 | |
| Universal Electronics (UEIC) | 0.1 | $360k | 10k | 36.07 | |
| Balchem Corporation (BCPC) | 0.1 | $373k | 7.2k | 51.73 | |
| Innospec (IOSP) | 0.1 | $398k | 8.5k | 46.60 | |
| LSB Industries (LXU) | 0.1 | $357k | 11k | 33.49 | |
| World Fuel Services Corporation (WKC) | 0.1 | $358k | 9.6k | 37.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $300k | 4.5k | 67.26 | |
| Carlisle Companies (CSL) | 0.1 | $337k | 4.8k | 70.35 | |
| Darling International (DAR) | 0.1 | $351k | 17k | 21.17 | |
| Huron Consulting (HURN) | 0.1 | $298k | 5.7k | 52.65 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $301k | 18k | 16.80 | |
| Vanguard Growth ETF (VUG) | 0.1 | $342k | 4.0k | 84.51 | |
| Chemtura Corporation | 0.1 | $331k | 14k | 23.00 | |
| Harman International Industries | 0.0 | $289k | 4.4k | 66.28 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $259k | 35k | 7.42 | |
| Iconix Brand | 0.0 | $250k | 7.5k | 33.29 | |
| Innophos Holdings | 0.0 | $234k | 4.4k | 52.70 | |
| MarketAxess Holdings (MKTX) | 0.0 | $251k | 4.2k | 60.05 | |
| Omnicell (OMCL) | 0.0 | $251k | 11k | 23.68 | |
| Skechers USA (SKX) | 0.0 | $246k | 7.9k | 31.10 | |
| Allegiant Travel Company (ALGT) | 0.0 | $240k | 2.3k | 105.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $278k | 6.0k | 46.41 | |
| Wright Medical | 0.0 | $241k | 9.3k | 25.97 | |
| Goodrich Petroleum Corporation | 0.0 | $265k | 11k | 24.25 | |
| Woodward Governor Company (WWD) | 0.0 | $252k | 6.1k | 41.11 | |
| Rue21 | 0.0 | $225k | 5.6k | 40.32 | |
| Silgan Holdings (SLGN) | 0.0 | $222k | 4.7k | 46.93 | |
| First Niagara Financial | 0.0 | $183k | 18k | 10.39 | |
| Rosetta Resources | 0.0 | $223k | 4.1k | 54.39 | |
| Esterline Technologies Corporation | 0.0 | $209k | 2.6k | 79.77 | |
| SurModics (SRDX) | 0.0 | $204k | 8.6k | 23.80 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $198k | 13k | 15.23 | |
| Wendy's/arby's Group (WEN) | 0.0 | $195k | 23k | 8.53 | |
| Ptc (PTC) | 0.0 | $202k | 7.1k | 28.41 | |
| bebe stores | 0.0 | $139k | 23k | 6.09 | |
| Stoneridge (SRI) | 0.0 | $159k | 15k | 10.84 | |
| Entropic Communications | 0.0 | $117k | 27k | 4.35 | |
| Astex Pharmaceuticals | 0.0 | $122k | 14k | 8.51 | |
| PetroQuest Energy | 0.0 | $86k | 22k | 4.00 | |
| Aviat Networks | 0.0 | $75k | 29k | 2.56 | |
| Chimera Investment Corporation | 0.0 | $55k | 18k | 3.02 |
