Punch & Associates Investment Management as of June 30, 2014
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 173 positions in its portfolio as reported in the June 2014 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 | $16M | 150k | 105.19 | |
| Pzena Investment Management | 2.0 | $15M | 1.3M | 11.16 | |
| Franklin Covey (FC) | 1.8 | $13M | 665k | 20.13 | |
| Nautilus (BFXXQ) | 1.8 | $13M | 1.2M | 11.09 | |
| Natural Gas Services (NGS) | 1.6 | $12M | 367k | 33.06 | |
| Journal Communications | 1.4 | $11M | 1.2M | 8.87 | |
| Intl Fcstone | 1.4 | $11M | 539k | 19.92 | |
| Home Loan Servicing Solution ord | 1.4 | $11M | 470k | 22.73 | |
| Carmike Cinemas | 1.4 | $10M | 295k | 35.13 | |
| Destination Xl (DXLG) | 1.4 | $10M | 1.8M | 5.51 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.3 | $9.5M | 762k | 12.41 | |
| USA Mobility | 1.2 | $9.0M | 582k | 15.40 | |
| Lithia Motors (LAD) | 1.2 | $8.7M | 93k | 94.07 | |
| Five Star Quality Care | 1.2 | $8.7M | 1.7M | 5.01 | |
| Gentherm (THRM) | 1.2 | $8.7M | 196k | 44.45 | |
| Callaway Golf Company (MODG) | 1.2 | $8.7M | 1.0M | 8.32 | |
| TechTarget (TTGT) | 1.1 | $8.5M | 969k | 8.82 | |
| Horace Mann Educators Corporation (HMN) | 1.1 | $8.5M | 272k | 31.27 | |
| Douglas Dynamics (PLOW) | 1.1 | $8.4M | 476k | 17.62 | |
| Cohen & Steers infrastucture Fund (UTF) | 1.1 | $8.2M | 334k | 24.49 | |
| Madison Covered Call Eq Strat (MCN) | 1.1 | $8.2M | 936k | 8.79 | |
| U.S. Physical Therapy (USPH) | 1.1 | $8.1M | 238k | 34.19 | |
| United Financial Ban | 1.1 | $8.0M | 590k | 13.55 | |
| MVC Capital | 1.1 | $7.8M | 606k | 12.95 | |
| Rouse Pptys | 1.0 | $7.5M | 439k | 17.11 | |
| TrueBlue (TBI) | 1.0 | $7.3M | 266k | 27.57 | |
| J&J Snack Foods (JJSF) | 1.0 | $7.2M | 77k | 94.13 | |
| THE GDL FUND Closed-End fund (GDL) | 1.0 | $7.2M | 659k | 10.86 | |
| Nuveen Build Amer Bd (NBB) | 0.9 | $7.1M | 346k | 20.50 | |
| Ascent Media Corporation | 0.9 | $7.1M | 107k | 66.01 | |
| Monotype Imaging Holdings | 0.9 | $6.9M | 246k | 28.17 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.9 | $6.6M | 58k | 114.59 | |
| A. H. Belo Corporation | 0.9 | $6.7M | 563k | 11.85 | |
| CenturyLink | 0.9 | $6.5M | 181k | 36.20 | |
| E.W. Scripps Company (SSP) | 0.9 | $6.5M | 306k | 21.16 | |
| TGC Industries | 0.8 | $6.3M | 1.2M | 5.45 | |
| Westwood Holdings (WHG) | 0.8 | $6.2M | 103k | 60.04 | |
| Hackett (HCKT) | 0.8 | $5.9M | 986k | 5.97 | |
| Enstar Group (ESGR) | 0.8 | $5.8M | 39k | 150.74 | |
| Syneron Medical Ltd ord | 0.8 | $5.8M | 565k | 10.32 | |
| Reis | 0.8 | $5.6M | 268k | 21.08 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.8 | $5.6M | 468k | 12.01 | |
| Photronics (PLAB) | 0.7 | $5.5M | 635k | 8.60 | |
| SELECT INCOME REIT COM SH BEN int | 0.7 | $5.4M | 183k | 29.64 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.7 | $5.4M | 416k | 13.00 | |
| Macquarie Infrastructure Company | 0.7 | $5.2M | 84k | 62.38 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.7 | $5.3M | 254k | 20.70 | |
| Corenergy Infrastructure Tr | 0.7 | $5.2M | 703k | 7.41 | |
| Magellan Health Services | 0.7 | $5.1M | 83k | 62.24 | |
| Cintas Corporation (CTAS) | 0.7 | $5.0M | 79k | 63.54 | |
| Amer (UHAL) | 0.7 | $5.0M | 17k | 290.79 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.7 | $5.1M | 368k | 13.75 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.7 | $5.0M | 326k | 15.48 | |
| Putnam Premier Income Trust (PPT) | 0.7 | $5.0M | 894k | 5.55 | |
| Datalink Corporation | 0.7 | $4.8M | 481k | 10.00 | |
| Steven Madden (SHOO) | 0.6 | $4.8M | 139k | 34.30 | |
| Gsi | 0.6 | $4.7M | 373k | 12.73 | |
| Nuveen Preferred And equity (JPI) | 0.6 | $4.8M | 203k | 23.48 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.6 | $4.7M | 945k | 5.00 | |
| RigNet | 0.6 | $4.5M | 84k | 53.82 | |
| Move | 0.6 | $4.5M | 305k | 14.79 | |
| Tree | 0.6 | $4.4M | 151k | 29.14 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.4M | 59k | 75.36 | |
| Cherokee | 0.6 | $4.4M | 289k | 15.19 | |
| Inventure Foods | 0.6 | $4.4M | 392k | 11.27 | |
| Ameriprise Financial (AMP) | 0.6 | $4.2M | 35k | 120.00 | |
| Salem Communications (SALM) | 0.6 | $4.2M | 445k | 9.46 | |
| Ares Coml Real Estate (ACRE) | 0.6 | $4.2M | 336k | 12.41 | |
| Redwood Trust (RWT) | 0.6 | $4.1M | 211k | 19.47 | |
| Boeing Company (BA) | 0.6 | $4.1M | 32k | 127.24 | |
| Solar Cap (SLRC) | 0.6 | $4.1M | 191k | 21.28 | |
| Hormel Foods Corporation (HRL) | 0.6 | $4.1M | 83k | 49.35 | |
| Cascade Microtech | 0.6 | $4.1M | 298k | 13.64 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.6 | $4.1M | 302k | 13.52 | |
| Hong Kong Television Ne- (HKTVY) | 0.5 | $4.0M | 654k | 6.19 | |
| Sp Plus | 0.5 | $4.1M | 190k | 21.39 | |
| Fiserv (FI) | 0.5 | $4.0M | 66k | 60.32 | |
| Syntel | 0.5 | $3.9M | 46k | 85.97 | |
| Simulations Plus (SLP) | 0.5 | $4.0M | 703k | 5.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 67k | 57.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.9M | 37k | 104.61 | |
| First Business Financial Services (FBIZ) | 0.5 | $3.9M | 83k | 47.04 | |
| Invesco (IVZ) | 0.5 | $3.8M | 101k | 37.75 | |
| Cincinnati Bell | 0.5 | $3.8M | 972k | 3.93 | |
| Hooker Furniture Corporation (HOFT) | 0.5 | $3.8M | 237k | 16.14 | |
| Courier Corporation | 0.5 | $3.8M | 258k | 14.92 | |
| DST Systems | 0.5 | $3.7M | 40k | 92.18 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 48k | 78.59 | |
| Calavo Growers (CVGW) | 0.5 | $3.7M | 111k | 33.83 | |
| Alamo (ALG) | 0.5 | $3.7M | 69k | 54.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 88k | 41.69 | |
| Mocon | 0.5 | $3.7M | 233k | 15.81 | |
| Agilysys (AGYS) | 0.5 | $3.6M | 253k | 14.08 | |
| Ford Motor Company (F) | 0.5 | $3.5M | 202k | 17.24 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.5 | $3.5M | 76k | 46.28 | |
| Kirkland's (KIRK) | 0.5 | $3.5M | 186k | 18.55 | |
| Electro Rent Corporation | 0.5 | $3.4M | 203k | 16.73 | |
| Altisource Residential Corp cl b | 0.5 | $3.4M | 132k | 26.03 | |
| Target Corporation (TGT) | 0.5 | $3.4M | 59k | 57.94 | |
| Arbor Realty Trust (ABR) | 0.5 | $3.4M | 487k | 6.95 | |
| TheStreet | 0.5 | $3.4M | 1.4M | 2.41 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $3.4M | 116k | 29.00 | |
| Dice Holdings | 0.4 | $3.3M | 432k | 7.61 | |
| MCG Capital Corporation | 0.4 | $3.2M | 817k | 3.92 | |
| Hci (HCI) | 0.4 | $3.2M | 78k | 40.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 31k | 100.69 | |
| Waste Management (WM) | 0.4 | $3.2M | 71k | 44.73 | |
| Datawatch Corporation | 0.4 | $3.2M | 211k | 14.96 | |
| H&R Block (HRB) | 0.4 | $3.0M | 90k | 33.52 | |
| WellPoint | 0.4 | $3.0M | 28k | 107.63 | |
| Otter Tail Corporation (OTTR) | 0.4 | $3.0M | 98k | 30.29 | |
| Nuveen Mtg opportunity term (JLS) | 0.4 | $3.0M | 122k | 24.60 | |
| Nuveen Intermediate | 0.4 | $2.9M | 232k | 12.59 | |
| USG Corporation | 0.4 | $2.8M | 94k | 30.13 | |
| Flexsteel Industries (FLXS) | 0.4 | $2.8M | 84k | 33.35 | |
| Bsb Bancorp Inc Md | 0.4 | $2.8M | 164k | 17.16 | |
| Republic Services (RSG) | 0.4 | $2.7M | 72k | 37.97 | |
| Psychemedics (PMD) | 0.4 | $2.7M | 194k | 14.16 | |
| inContact, Inc . | 0.4 | $2.7M | 299k | 9.19 | |
| Novartis (NVS) | 0.4 | $2.7M | 29k | 90.54 | |
| Deere & Company (DE) | 0.4 | $2.7M | 30k | 90.55 | |
| MicroFinancial Incorporated | 0.3 | $2.6M | 334k | 7.73 | |
| Accenture (ACN) | 0.3 | $2.6M | 32k | 80.84 | |
| United Technologies Corporation | 0.3 | $2.5M | 22k | 115.44 | |
| Harvard Apparatus Regener Te | 0.3 | $2.5M | 237k | 10.45 | |
| Coca-Cola Company (KO) | 0.3 | $2.4M | 56k | 42.36 | |
| NCR Corporation (VYX) | 0.3 | $2.4M | 69k | 35.08 | |
| Shiloh Industries | 0.3 | $2.4M | 130k | 18.46 | |
| UFP Technologies (UFPT) | 0.3 | $2.4M | 100k | 24.09 | |
| Royce Value Trust (RVT) | 0.3 | $2.3M | 142k | 16.00 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $2.2M | 130k | 17.21 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 45k | 48.94 | |
| JMP | 0.3 | $2.1M | 284k | 7.57 | |
| Bolt Technology | 0.3 | $2.1M | 114k | 18.35 | |
| Zix Corporation | 0.3 | $2.1M | 600k | 3.42 | |
| Harvard Bioscience (HBIO) | 0.3 | $2.1M | 458k | 4.55 | |
| Mesa Laboratories (MLAB) | 0.3 | $2.1M | 25k | 83.96 | |
| Nathan's Famous (NATH) | 0.2 | $1.9M | 34k | 54.20 | |
| 3M Company (MMM) | 0.2 | $1.8M | 13k | 143.25 | |
| Investors Title Company (ITIC) | 0.2 | $1.8M | 27k | 67.40 | |
| Barrett Business Services (BBSI) | 0.2 | $1.8M | 38k | 47.00 | |
| Supreme Industries | 0.2 | $1.8M | 280k | 6.50 | |
| Itt | 0.2 | $1.8M | 37k | 48.11 | |
| West Marine | 0.2 | $1.7M | 171k | 10.26 | |
| Blackrock Kelso Capital | 0.2 | $1.8M | 192k | 9.11 | |
| Aware (AWRE) | 0.2 | $1.7M | 266k | 6.56 | |
| Hallmark Financial Services | 0.2 | $1.7M | 155k | 10.75 | |
| Cifc Corp not on list | 0.2 | $1.5M | 170k | 9.01 | |
| Houston Wire & Cable Company | 0.2 | $1.3M | 102k | 12.41 | |
| Diamond Hill Investment (DHIL) | 0.2 | $1.3M | 10k | 127.70 | |
| Farmers Natl Banc Corp (FMNB) | 0.2 | $1.3M | 164k | 7.79 | |
| Adt | 0.2 | $1.3M | 37k | 34.94 | |
| Strattec Security (STRT) | 0.2 | $1.2M | 19k | 64.50 | |
| Heritage Financial | 0.2 | $1.2M | 60k | 19.83 | |
| Cinedigm | 0.2 | $1.2M | 490k | 2.49 | |
| Medtronic | 0.1 | $1.1M | 18k | 63.74 | |
| Lifetime Brands (LCUT) | 0.1 | $1.1M | 70k | 15.71 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $1.1M | 91k | 12.62 | |
| United Ins Hldgs (ACIC) | 0.1 | $1.1M | 63k | 17.25 | |
| Axcelis Technologies | 0.1 | $998k | 499k | 2.00 | |
| Ecolab (ECL) | 0.1 | $891k | 8.0k | 111.38 | |
| Internet Patents | 0.1 | $882k | 285k | 3.10 | |
| Uroplasty | 0.1 | $844k | 315k | 2.68 | |
| National American Univ. Holdings (NAUH) | 0.1 | $791k | 257k | 3.08 | |
| Image Sensing Systems | 0.1 | $752k | 228k | 3.30 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $648k | 32k | 20.31 | |
| Transcat (TRNS) | 0.1 | $626k | 61k | 10.26 | |
| Tandy Leather Factory (TLF) | 0.1 | $553k | 61k | 9.09 | |
| Vanguard Growth ETF (VUG) | 0.1 | $356k | 3.6k | 98.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $363k | 4.3k | 84.52 | |
| Superior Uniform (SGC) | 0.0 | $300k | 19k | 16.22 | |
| LRAD Corporation | 0.0 | $324k | 157k | 2.06 | |
| Clough Global Allocation Fun (GLV) | 0.0 | $202k | 13k | 15.54 |
