Punch & Associates Investment Management

Punch & Associates Investment Management as of March 31, 2014

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 173 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pzena Investment Management 2.2 $16M 1.4M 11.77
iShares S&P 500 Growth Index (IVW) 2.1 $15M 153k 99.84
Franklin Covey (FC) 1.9 $14M 683k 19.77
Nautilus (BFXXQ) 1.7 $13M 1.3M 9.63
Natural Gas Services (NGS) 1.5 $11M 368k 30.14
Callaway Golf Company (MODG) 1.5 $11M 1.0M 10.22
USA Mobility 1.5 $11M 586k 18.17
Carmike Cinemas 1.4 $10M 349k 29.86
Destination Xl (DXLG) 1.4 $10M 1.8M 5.64
Intl Fcstone 1.4 $10M 542k 18.81
Home Loan Servicing Solution ord 1.4 $10M 465k 21.60
Lithia Motors (LAD) 1.2 $9.0M 135k 66.46
Journal Communications 1.2 $8.9M 1.0M 8.86
Blackrock Res & Commodities Strategy Tr (BCX) 1.2 $8.6M 751k 11.50
Five Star Quality Care 1.2 $8.5M 1.7M 4.86
Douglas Dynamics (PLOW) 1.1 $8.3M 477k 17.42
Madison Covered Call Eq Strat (MCN) 1.1 $8.3M 1.0M 8.27
Ascent Media Corporation 1.1 $8.1M 108k 75.55
Rockville Financial 1.1 $8.1M 594k 13.59
U.S. Physical Therapy (USPH) 1.1 $7.9M 229k 34.57
TrueBlue (TBI) 1.1 $7.8M 267k 29.26
Rouse Pptys 1.0 $7.6M 442k 17.24
Syneron Medical Ltd ord 1.0 $7.4M 592k 12.45
J&J Snack Foods (JJSF) 1.0 $7.4M 77k 95.96
Cohen & Steers infrastucture Fund (UTF) 1.0 $7.3M 330k 22.08
THE GDL FUND Closed-End fund (GDL) 1.0 $7.1M 647k 11.03
Altisource Portfolio Solns S reg 1.0 $7.0M 58k 121.66
TGC Industries 0.9 $6.9M 1.2M 5.95
Gentherm (THRM) 0.9 $6.9M 198k 34.72
Datalink Corporation 0.9 $6.7M 483k 13.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.9 $6.7M 830k 8.06
Nuveen Build Amer Bd (NBB) 0.9 $6.7M 341k 19.62
A. H. Belo Corporation 0.9 $6.6M 571k 11.58
Horace Mann Educators Corporation (HMN) 0.9 $6.5M 223k 29.00
Westwood Holdings (WHG) 0.9 $6.5M 104k 62.69
CenturyLink 0.8 $6.0M 182k 32.84
Hackett (HCKT) 0.8 $5.9M 986k 5.98
Monotype Imaging Holdings 0.8 $5.7M 190k 30.14
Datawatch Corporation 0.8 $5.7M 211k 27.12
RigNet 0.8 $5.6M 104k 53.83
SELECT INCOME REIT COM SH BEN int 0.8 $5.5M 182k 30.27
Inventure Foods 0.8 $5.5M 392k 13.98
Photronics (PLAB) 0.7 $5.4M 635k 8.53
E.W. Scripps Company (SSP) 0.7 $5.4M 307k 17.72
Enstar Group (ESGR) 0.7 $5.3M 39k 136.32
Magellan Health Services 0.7 $5.2M 87k 59.35
Calamos Strategic Total Return Fund (CSQ) 0.7 $5.2M 468k 11.12
Steven Madden (SHOO) 0.7 $5.0M 139k 35.98
Eaton Vance Enhanced Equity Income Fund (EOI) 0.7 $5.0M 382k 13.07
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $5.0M 322k 15.42
Putnam Premier Income Trust (PPT) 0.7 $4.9M 889k 5.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $4.9M 250k 19.66
Gsi 0.7 $4.9M 373k 13.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $4.8M 379k 12.75
Cintas Corporation (CTAS) 0.7 $4.8M 80k 59.61
Corenergy Infrastructure Tr 0.7 $4.8M 706k 6.75
Tree 0.6 $4.7M 151k 31.04
Macquarie Infrastructure Company 0.6 $4.7M 82k 57.26
Simulations Plus (SLP) 0.6 $4.7M 703k 6.66
Nuveen Preferred And equity 0.6 $4.6M 202k 22.80
Ares Coml Real Estate (ACRE) 0.6 $4.5M 335k 13.41
Salem Communications (SALM) 0.6 $4.4M 445k 9.99
Reis 0.6 $4.5M 248k 18.05
CVS Caremark Corporation (CVS) 0.6 $4.4M 59k 74.86
Neuberger Berman Real Estate Sec (NRO) 0.6 $4.4M 927k 4.72
Redwood Trust (RWT) 0.6 $4.3M 211k 20.28
Sp Plus 0.6 $4.3M 165k 26.27
First Business Financial Services (FBIZ) 0.6 $4.2M 89k 47.18
Syntel 0.6 $4.2M 46k 89.90
TechTarget 0.6 $4.2M 576k 7.21
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 67k 60.71
Hormel Foods Corporation (HRL) 0.6 $4.1M 83k 49.27
Altisource Residential Corp cl b 0.6 $4.1M 131k 31.56
Boeing Company (BA) 0.6 $4.0M 32k 125.48
Amer (UHAL) 0.6 $4.0M 17k 232.13
Calavo Growers (CVGW) 0.6 $4.0M 113k 35.58
Actuate Corporation 0.6 $4.0M 663k 6.02
Ameriprise Financial (AMP) 0.5 $3.8M 35k 110.08
Procter & Gamble Company (PG) 0.5 $3.8M 48k 80.60
Mocon 0.5 $3.9M 233k 16.68
Cherokee 0.5 $3.9M 278k 13.93
Hong Kong Television Ne- (HKTVY) 0.5 $3.9M 655k 5.90
DST Systems 0.5 $3.8M 40k 94.79
Gabelli Dividend & Income Trust (GDV) 0.5 $3.8M 173k 21.97
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $3.8M 296k 12.85
Fiserv (FI) 0.5 $3.7M 66k 56.69
Invesco (IVZ) 0.5 $3.7M 100k 37.00
Alamo (ALG) 0.5 $3.8M 69k 54.34
Hooker Furniture Corporation (HOFT) 0.5 $3.7M 237k 15.66
Johnson & Johnson (JNJ) 0.5 $3.7M 37k 98.23
Microsoft Corporation (MSFT) 0.5 $3.6M 88k 40.99
Solar Cap (SLRC) 0.5 $3.6M 166k 21.78
Arbor Realty Trust (ABR) 0.5 $3.4M 494k 6.92
Cincinnati Bell 0.5 $3.4M 973k 3.46
Electro Rent Corporation 0.5 $3.4M 193k 17.59
Courier Corporation 0.5 $3.4M 218k 15.40
Move 0.5 $3.4M 292k 11.56
Blackstone Mtg Tr (BXMT) 0.5 $3.3M 115k 28.75
Ford Motor Company (F) 0.4 $3.1M 201k 15.60
Agilysys (AGYS) 0.4 $3.1M 233k 13.40
Exxon Mobil Corporation (XOM) 0.4 $3.0M 31k 97.69
Waste Management (WM) 0.4 $3.0M 71k 42.07
Dice Holdings 0.4 $3.0M 406k 7.46
Otter Tail Corporation (OTTR) 0.4 $3.0M 97k 30.79
Bolt Technology 0.4 $2.9M 147k 19.77
R.G. Barry 0.4 $2.9M 155k 18.88
Kirkland's (TBHC) 0.4 $2.9M 155k 18.49
Cascade Microtech 0.4 $2.8M 282k 10.10
Flexsteel Industries (FLXS) 0.4 $2.8M 75k 37.62
inContact, Inc . 0.4 $2.9M 299k 9.60
Bsb Bancorp Inc Md 0.4 $2.8M 164k 17.19
Hci (HCI) 0.4 $2.9M 78k 36.40
Psychemedics (PMD) 0.4 $2.8M 164k 17.13
WellPoint 0.4 $2.8M 28k 99.55
UFP Technologies (UFPT) 0.4 $2.8M 113k 24.36
Nuveen Intermediate 0.4 $2.8M 232k 11.96
H&R Block (HRB) 0.4 $2.7M 88k 30.18
Deere & Company (DE) 0.4 $2.7M 30k 90.80
MicroFinancial Incorporated 0.4 $2.6M 334k 7.87
United Ins Hldgs (ACIC) 0.3 $2.6M 177k 14.61
Republic Services (RSG) 0.3 $2.5M 72k 34.16
Novartis (NVS) 0.3 $2.5M 29k 85.03
NCR Corporation (VYX) 0.3 $2.5M 69k 36.54
United Technologies Corporation 0.3 $2.5M 22k 116.86
Accenture (ACN) 0.3 $2.5M 32k 79.71
Zix Corporation 0.3 $2.5M 600k 4.14
Xcel Energy (XEL) 0.3 $2.3M 76k 30.36
Target Corporation (TGT) 0.3 $2.3M 38k 60.50
Barrett Business Services (BBSI) 0.3 $2.3M 38k 59.58
Mesa Laboratories (MLAB) 0.3 $2.2M 25k 90.24
Coca-Cola Company (KO) 0.3 $2.2M 56k 38.66
Harvard Bioscience (HBIO) 0.3 $2.2M 458k 4.74
Verizon Communications (VZ) 0.3 $2.1M 44k 47.56
Hallmark Financial Services 0.3 $2.1M 259k 8.31
Royce Value Trust (RVT) 0.3 $2.1M 135k 15.73
Harvard Apparatus Regener Te 0.3 $2.2M 237k 9.07
Shiloh Industries 0.3 $2.1M 117k 17.74
West Marine 0.3 $1.9M 171k 11.37
JMP 0.2 $1.9M 261k 7.11
TheStreet 0.2 $1.9M 710k 2.62
Silvercrest Asset Mgmt Groupcl (SAMG) 0.2 $1.9M 102k 18.29
3M Company (MMM) 0.2 $1.7M 13k 135.63
Diamond Hill Investment (DHIL) 0.2 $1.6M 12k 131.46
Itt 0.2 $1.6M 37k 42.77
MCG Capital Corporation 0.2 $1.4M 377k 3.79
Synergetics USA 0.2 $1.5M 489k 3.05
Rocky Brands (RCKY) 0.2 $1.4M 99k 14.39
Nathan's Famous (NATH) 0.2 $1.4M 30k 48.98
Cifc Corp not on list 0.2 $1.4M 170k 8.14
Houston Wire & Cable Company 0.2 $1.3M 102k 13.13
Strattec Security (STRT) 0.2 $1.3M 19k 72.23
Aware (AWRE) 0.2 $1.3M 218k 5.79
Farmers Natl Banc Corp (FMNB) 0.2 $1.3M 164k 7.68
Heritage Financial 0.2 $1.2M 60k 19.65
Medtronic 0.1 $1.1M 18k 61.55
Investors Title Company (ITIC) 0.1 $1.1M 15k 75.89
Axcelis Technologies 0.1 $1.1M 499k 2.15
Royce Micro Capital Trust (RMT) 0.1 $1.1M 91k 12.24
Adt 0.1 $1.1M 37k 29.96
Cinedigm 0.1 $1.1M 420k 2.56
National American Univ. Holdings (NAUH) 0.1 $1.0M 257k 3.89
Internet Patents 0.1 $966k 293k 3.30
Ecolab (ECL) 0.1 $864k 8.0k 108.00
Supreme Industries 0.1 $780k 101k 7.71
Image Sensing Systems 0.1 $597k 114k 5.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $591k 7.0k 84.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $609k 32k 19.09
Eastern Company (EML) 0.1 $487k 30k 16.23
Vanguard Growth ETF (VUG) 0.1 $378k 4.0k 93.40
Clough Global Allocation Fun (GLV) 0.0 $197k 13k 15.15
Transcat (TRNS) 0.0 $242k 26k 9.37
Royce Global Value Tr (RGT) 0.0 $156k 17k 8.97
Hutchinson Technology Incorporated 0.0 $31k 11k 2.82