Punch & Associates Investment Management

Punch & Associates Investment Management as of Dec. 31, 2013

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 174 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pzena Investment Management 2.2 $17M 1.4M 11.76
iShares S&P 500 Growth Index (IVW) 2.0 $15M 150k 98.75
Franklin Covey (FC) 1.9 $14M 695k 19.88
Destination Xl (DXLG) 1.6 $12M 1.9M 6.54
Carmike Cinemas 1.6 $12M 437k 27.84
Nautilus (BFXXQ) 1.5 $11M 1.3M 8.43
Natural Gas Services (NGS) 1.5 $11M 396k 27.57
Altisource Portfolio Solns S reg 1.4 $10M 66k 158.64
Intl Fcstone 1.4 $10M 555k 18.49
Home Loan Servicing Solution ord 1.3 $9.8M 426k 22.97
Lithia Motors (LAD) 1.3 $9.7M 140k 69.42
Five Star Quality Care 1.3 $9.8M 1.8M 5.49
Ascent Media Corporation 1.3 $9.5M 112k 85.56
Callaway Golf Company (MODG) 1.2 $9.1M 1.1M 8.43
Rouse Pptys 1.2 $9.0M 406k 22.19
Rockville Financial 1.2 $8.7M 612k 14.21
TGC Industries 1.2 $8.6M 1.2M 7.30
USA Mobility 1.1 $8.5M 596k 14.28
J&J Snack Foods (JJSF) 1.1 $8.0M 90k 88.59
Madison Covered Call Eq Strat (MCN) 1.1 $8.0M 977k 8.17
Journal Communications 1.1 $7.9M 844k 9.31
U.S. Physical Therapy (USPH) 1.1 $7.9M 224k 35.26
Actuate Corporation 1.1 $7.8M 1.0M 7.71
Syneron Medical Ltd ord 1.0 $7.7M 626k 12.30
Datawatch Corporation 1.0 $7.2M 211k 34.01
TrueBlue (TBI) 1.0 $7.1M 276k 25.78
Westwood Holdings (WHG) 1.0 $7.1M 115k 61.91
E.W. Scripps Company (SSP) 0.9 $6.9M 319k 21.72
Douglas Dynamics (PLOW) 0.9 $6.9M 409k 16.82
Cohen & Steers infrastucture Fund (UTF) 0.9 $6.8M 330k 20.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.9 $6.7M 826k 8.13
RigNet 0.9 $6.7M 139k 47.93
THE GDL FUND Closed-End fund (GDL) 0.9 $6.5M 594k 11.02
Monotype Imaging Holdings 0.8 $6.2M 195k 31.86
Hackett (HCKT) 0.8 $6.2M 1.0M 6.21
Gabelli Dividend & Income Trust (GDV) 0.8 $6.1M 277k 22.17
Nuveen Build Amer Bd (NBB) 0.8 $6.1M 331k 18.44
Hong Kong Television Ne- (HKTVY) 0.8 $5.8M 644k 9.02
CenturyLink 0.8 $5.6M 176k 31.85
Datalink Corporation 0.8 $5.6M 516k 10.90
Enstar Group (ESGR) 0.7 $5.5M 40k 138.91
Gentherm (THRM) 0.7 $5.5M 205k 26.81
Magellan Health Services 0.7 $5.4M 90k 59.91
A. H. Belo Corporation 0.7 $5.4M 728k 7.47
Material Sciences Corporation 0.7 $5.4M 461k 11.81
Steven Madden (SHOO) 0.7 $5.4M 147k 36.59
Photronics (PLAB) 0.7 $5.2M 574k 9.03
Inventure Foods 0.7 $5.2M 392k 13.26
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $5.1M 323k 15.71
Ameriprise Financial (AMP) 0.7 $5.0M 43k 115.05
Tree 0.7 $4.9M 151k 32.84
Cintas Corporation (CTAS) 0.7 $4.9M 82k 59.59
Blackrock Res & Commodities Strategy Tr (BCX) 0.7 $4.9M 422k 11.59
DSW 0.7 $4.9M 114k 42.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $4.8M 373k 13.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $4.8M 252k 19.02
Move 0.7 $4.8M 303k 15.99
Calamos Strategic Total Return Fund (CSQ) 0.6 $4.8M 438k 10.89
Putnam Premier Income Trust (PPT) 0.6 $4.7M 867k 5.44
Reis 0.6 $4.8M 248k 19.23
SELECT INCOME REIT COM SH BEN int 0.6 $4.8M 179k 26.74
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $4.7M 360k 13.07
Boeing Company (BA) 0.6 $4.6M 33k 136.49
Corenergy Infrastructure Tr 0.6 $4.5M 633k 7.12
Horace Mann Educators Corporation (HMN) 0.6 $4.4M 141k 31.54
Sp Plus 0.6 $4.4M 170k 26.04
Syntel 0.6 $4.4M 48k 90.94
Alamo (ALG) 0.6 $4.3M 71k 60.69
Gsi 0.6 $4.3M 383k 11.24
Nuveen Preferred And equity 0.6 $4.3M 195k 22.07
CVS Caremark Corporation (CVS) 0.6 $4.2M 59k 71.58
Amer (UHAL) 0.6 $4.2M 18k 237.81
Hci (HCI) 0.6 $4.2M 78k 53.49
Redwood Trust (RWT) 0.5 $4.0M 206k 19.37
TechTarget 0.5 $4.0M 585k 6.86
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 68k 58.49
Procter & Gamble Company (PG) 0.5 $3.9M 48k 81.40
Fiserv (FI) 0.5 $3.9M 66k 59.04
Hooker Furniture Corporation (HOFT) 0.5 $4.0M 237k 16.68
Neuberger Berman Real Estate Sec (NRO) 0.5 $3.9M 900k 4.34
Cherokee 0.5 $3.8M 278k 13.80
Salem Communications (SALM) 0.5 $3.9M 445k 8.70
Altisource Residential Corp cl b 0.5 $3.8M 128k 30.11
Hormel Foods Corporation (HRL) 0.5 $3.8M 83k 45.18
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $3.8M 303k 12.57
DST Systems 0.5 $3.7M 41k 90.74
Mocon 0.5 $3.7M 233k 15.80
Invesco (IVZ) 0.5 $3.7M 101k 36.40
Solar Cap (SLRC) 0.5 $3.6M 162k 22.55
Cincinnati Bell 0.5 $3.6M 1.0M 3.56
Simulations Plus (SLP) 0.5 $3.5M 701k 5.05
Calavo Growers (CVGW) 0.5 $3.5M 114k 30.26
First Business Financial Services (FBIZ) 0.5 $3.5M 92k 37.63
Johnson & Johnson (JNJ) 0.5 $3.4M 38k 91.60
Microsoft Corporation (MSFT) 0.5 $3.3M 89k 37.41
Agilysys (AGYS) 0.4 $3.2M 233k 13.92
Bolt Technology 0.4 $3.2M 147k 22.01
Arbor Realty Trust (ABR) 0.4 $3.3M 494k 6.66
Accelrys 0.4 $3.3M 345k 9.54
Exxon Mobil Corporation (XOM) 0.4 $3.2M 31k 101.19
Waste Management (WM) 0.4 $3.2M 71k 44.87
Dawson Geophysical Company 0.4 $3.2M 94k 33.82
Flexsteel Industries (FLXS) 0.4 $3.2M 103k 30.73
Synergetics USA 0.4 $3.2M 878k 3.62
Ford Motor Company (F) 0.4 $3.1M 203k 15.43
Electro Rent Corporation 0.4 $3.0M 163k 18.52
Blackstone Mtg Tr (BXMT) 0.4 $3.0M 112k 27.13
R.G. Barry 0.4 $3.0M 155k 19.30
Courier Corporation 0.4 $3.0M 164k 18.09
United Ins Hldgs (ACIC) 0.4 $2.9M 207k 14.08
Deere & Company (DE) 0.4 $2.8M 31k 91.33
Macquarie Infrastructure Company 0.4 $2.8M 52k 54.42
MicroFinancial Incorporated 0.4 $2.9M 334k 8.55
UFP Technologies (UFPT) 0.4 $2.8M 113k 25.22
Psychemedics (PMD) 0.4 $2.8M 188k 14.69
Otter Tail Corporation (OTTR) 0.4 $2.8M 95k 29.27
Zix Corporation 0.4 $2.7M 600k 4.56
Xcel Energy (XEL) 0.4 $2.7M 95k 27.94
Ellie Mae 0.4 $2.7M 99k 26.87
WellPoint 0.3 $2.6M 28k 92.39
Accenture (ACN) 0.3 $2.6M 32k 82.21
Nuveen Intermediate 0.3 $2.6M 227k 11.51
United Technologies Corporation 0.3 $2.5M 22k 113.80
Dice Holdings 0.3 $2.5M 341k 7.25
Bsb Bancorp Inc Md 0.3 $2.5M 164k 15.09
Republic Services (RSG) 0.3 $2.4M 73k 33.19
Novartis (NVS) 0.3 $2.4M 29k 80.39
NCR Corporation (VYX) 0.3 $2.4M 69k 34.07
Target Corporation (TGT) 0.3 $2.4M 38k 63.27
JMP 0.3 $2.4M 321k 7.40
Coca-Cola Company (KO) 0.3 $2.3M 56k 41.31
Hallmark Financial Services 0.3 $2.3M 259k 8.88
Mesa Laboratories (MLAB) 0.3 $2.3M 29k 78.57
inContact, Inc . 0.3 $2.3M 299k 7.81
Verizon Communications (VZ) 0.3 $2.2M 45k 49.15
Harvard Bioscience (HBIO) 0.3 $2.2M 458k 4.70
Kirkland's (TBHC) 0.3 $2.1M 88k 23.68
Royce Value Trust (RVT) 0.3 $2.1M 130k 16.01
Western Union Company (WU) 0.3 $2.0M 118k 17.25
West Marine 0.3 $2.0M 141k 14.23
Cascade Microtech 0.2 $1.9M 201k 9.32
Shiloh Industries 0.2 $1.8M 94k 19.50
China Mobile 0.2 $1.8M 34k 52.30
3M Company (MMM) 0.2 $1.8M 13k 140.28
Rocky Brands (RCKY) 0.2 $1.8M 120k 14.57
Itt 0.2 $1.6M 37k 43.43
Nathan's Famous (NATH) 0.2 $1.5M 30k 50.41
Adt 0.2 $1.5M 37k 40.47
Diamond Hill Investment (DHIL) 0.2 $1.4M 12k 118.35
Houston Wire & Cable Company 0.2 $1.4M 102k 13.38
Aware (AWRE) 0.2 $1.3M 218k 6.11
Cifc Corp not on list 0.2 $1.3M 170k 7.78
Barrett Business Services (BBSI) 0.2 $1.3M 14k 92.71
Investors Title Company (ITIC) 0.2 $1.2M 15k 80.96
Axcelis Technologies 0.2 $1.2M 499k 2.44
Royce Micro Capital Trust (RMT) 0.2 $1.2M 94k 12.61
Farmers Natl Banc Corp (FMNB) 0.1 $1.1M 164k 6.55
Medtronic 0.1 $1.0M 18k 57.37
Heritage Financial 0.1 $1.0M 53k 19.25
Strattec Security (STRT) 0.1 $959k 22k 44.67
Internet Patents 0.1 $944k 303k 3.12
National American Univ. Holdings (NAUH) 0.1 $900k 257k 3.50
Ecolab (ECL) 0.1 $834k 8.0k 104.25
Ares Coml Real Estate (ACRE) 0.1 $650k 50k 13.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $582k 6.9k 84.41
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $535k 31k 17.12
Harvard Apparatus Regener Te 0.1 $543k 114k 4.75
Eastern Company (EML) 0.1 $478k 30k 15.93
Vanguard Growth ETF (VUG) 0.1 $377k 4.0k 93.16
Image Sensing Systems 0.0 $302k 61k 4.94
Clough Global Allocation Fun (GLV) 0.0 $200k 13k 15.38
Royce Global Value Tr (RGT) 0.0 $156k 18k 8.87
Supreme Industries 0.0 $103k 18k 5.84
Hutchinson Technology Incorporated 0.0 $37k 12k 3.22