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