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 (ASPS) | 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 (JPI) | 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 (TTGT) | 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 (KIRK) | 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 |