Punch & Associates Investment Management as of Sept. 30, 2014
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 174 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 2.2 | $16M | 149k | 106.82 | |
Nautilus (BFXXQ) | 1.9 | $14M | 1.2M | 11.97 | |
Franklin Covey (FC) | 1.8 | $13M | 666k | 19.59 | |
Pzena Investment Management | 1.8 | $13M | 1.4M | 9.55 | |
Home Loan Servicing Solution ord | 1.4 | $10M | 489k | 21.19 | |
Journal Communications | 1.4 | $10M | 1.2M | 8.43 | |
Intl Fcstone | 1.3 | $9.4M | 541k | 17.32 | |
MVC Capital | 1.2 | $9.0M | 832k | 10.76 | |
Natural Gas Services (NGS) | 1.2 | $8.9M | 368k | 24.07 | |
Tree | 1.2 | $8.7M | 243k | 35.89 | |
Carmike Cinemas | 1.2 | $8.8M | 283k | 30.98 | |
U.S. Physical Therapy (USPH) | 1.2 | $8.7M | 245k | 35.39 | |
Destination Xl (DXLG) | 1.2 | $8.7M | 1.8M | 4.72 | |
TechTarget (TTGT) | 1.2 | $8.3M | 972k | 8.59 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 1.2 | $8.4M | 748k | 11.23 | |
Gentherm (THRM) | 1.1 | $8.0M | 190k | 42.23 | |
Horace Mann Educators Corporation (HMN) | 1.1 | $7.8M | 274k | 28.51 | |
Callaway Golf Company (MODG) | 1.1 | $7.6M | 1.1M | 7.24 | |
Douglas Dynamics (PLOW) | 1.1 | $7.7M | 394k | 19.50 | |
Cohen & Steers infrastucture Fund (UTF) | 1.1 | $7.6M | 329k | 23.15 | |
United Financial Ban | 1.1 | $7.5M | 595k | 12.69 | |
Spok Holdings (SPOK) | 1.1 | $7.6M | 585k | 13.01 | |
Nuveen Build Amer Bd (NBB) | 1.0 | $7.2M | 355k | 20.39 | |
Rouse Pptys | 1.0 | $7.2M | 443k | 16.17 | |
Lithia Motors (LAD) | 1.0 | $7.1M | 93k | 75.69 | |
Monotype Imaging Holdings | 1.0 | $7.0M | 248k | 28.32 | |
THE GDL FUND Closed-End fund (GDL) | 1.0 | $7.0M | 666k | 10.54 | |
TrueBlue (TBI) | 0.9 | $6.7M | 267k | 25.26 | |
Five Star Quality Care | 0.9 | $6.6M | 1.8M | 3.77 | |
Ascent Media Corporation | 0.9 | $6.5M | 108k | 60.20 | |
J&J Snack Foods (JJSF) | 0.9 | $6.5M | 69k | 93.55 | |
Madison Covered Call Eq Strat (MCN) | 0.9 | $6.4M | 758k | 8.40 | |
A. H. Belo Corporation | 0.8 | $6.0M | 563k | 10.67 | |
Hackett (HCKT) | 0.8 | $5.9M | 992k | 5.96 | |
Altisource Portfolio Solns S reg (ASPS) | 0.8 | $5.9M | 58k | 100.80 | |
Amer (UHAL) | 0.8 | $5.9M | 22k | 261.91 | |
Macquarie Infrastructure Company | 0.8 | $5.9M | 88k | 66.70 | |
Westwood Holdings (WHG) | 0.8 | $5.8M | 102k | 56.69 | |
Reis | 0.8 | $5.7M | 240k | 23.59 | |
Nuveen Mtg opportunity term (JLS) | 0.8 | $5.5M | 231k | 23.75 | |
Arbor Realty Trust (ABR) | 0.8 | $5.4M | 803k | 6.74 | |
Corenergy Infrastructure Tr | 0.8 | $5.4M | 723k | 7.48 | |
Enstar Group (ESGR) | 0.7 | $5.3M | 39k | 136.31 | |
Dice Holdings | 0.7 | $5.2M | 624k | 8.38 | |
Cherokee | 0.7 | $5.3M | 289k | 18.21 | |
Inventure Foods | 0.7 | $5.2M | 400k | 12.96 | |
Datalink Corporation | 0.7 | $5.1M | 484k | 10.63 | |
CenturyLink | 0.7 | $5.1M | 124k | 40.89 | |
Photronics (PLAB) | 0.7 | $5.1M | 634k | 8.05 | |
E.W. Scripps Company (SSP) | 0.7 | $5.0M | 309k | 16.31 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.7 | $5.1M | 253k | 20.19 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.7 | $5.0M | 423k | 11.93 | |
Syneron Medical Ltd ord | 0.7 | $5.0M | 502k | 10.02 | |
Putnam Premier Income Trust (PPT) | 0.7 | $4.9M | 901k | 5.48 | |
Nuveen Preferred And equity (JPI) | 0.7 | $4.9M | 212k | 22.91 | |
Altisource Residential Corp cl b | 0.7 | $4.9M | 203k | 24.00 | |
Barrett Business Services (BBSI) | 0.7 | $4.8M | 122k | 39.49 | |
Blackrock Kelso Capital | 0.7 | $4.8M | 557k | 8.54 | |
Blackstone Mtg Tr (BXMT) | 0.7 | $4.7M | 174k | 27.10 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.6M | 58k | 79.58 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.7 | $4.6M | 322k | 14.33 | |
Magellan Health Services | 0.6 | $4.6M | 83k | 54.73 | |
Steven Madden (SHOO) | 0.6 | $4.5M | 139k | 32.23 | |
Simulations Plus (SLP) | 0.6 | $4.5M | 643k | 6.95 | |
TGC Industries | 0.6 | $4.4M | 1.1M | 3.85 | |
Ameriprise Financial (AMP) | 0.6 | $4.2M | 34k | 123.37 | |
Fiserv (FI) | 0.6 | $4.2M | 66k | 64.63 | |
Hormel Foods Corporation (HRL) | 0.6 | $4.2M | 83k | 51.39 | |
Calavo Growers (CVGW) | 0.6 | $4.2M | 94k | 45.14 | |
Microsoft Corporation (MSFT) | 0.6 | $4.1M | 88k | 46.36 | |
Boeing Company (BA) | 0.6 | $4.1M | 32k | 127.37 | |
Syntel | 0.6 | $4.1M | 46k | 87.94 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 67k | 60.24 | |
Procter & Gamble Company (PG) | 0.6 | $4.0M | 47k | 83.75 | |
Johnson & Johnson (JNJ) | 0.6 | $4.0M | 37k | 106.58 | |
Invesco (IVZ) | 0.6 | $4.0M | 100k | 39.48 | |
Neuberger Berman Real Estate Sec (NRO) | 0.6 | $3.9M | 812k | 4.82 | |
Ares Coml Real Estate (ACRE) | 0.6 | $4.0M | 338k | 11.69 | |
Hong Kong Television Ne- (HKTVY) | 0.5 | $3.8M | 657k | 5.85 | |
Cintas Corporation (CTAS) | 0.5 | $3.8M | 53k | 70.59 | |
Solar Cap (SLRC) | 0.5 | $3.8M | 203k | 18.68 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.5 | $3.8M | 291k | 13.03 | |
Target Corporation (TGT) | 0.5 | $3.7M | 58k | 62.68 | |
First Business Financial Services (FBIZ) | 0.5 | $3.6M | 83k | 43.90 | |
Sp Plus | 0.5 | $3.6M | 192k | 18.96 | |
Redwood Trust (RWT) | 0.5 | $3.6M | 217k | 16.58 | |
Gsi | 0.5 | $3.6M | 313k | 11.49 | |
Mocon | 0.5 | $3.5M | 233k | 14.89 | |
RigNet | 0.5 | $3.4M | 84k | 40.45 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.5 | $3.4M | 76k | 45.11 | |
DST Systems | 0.5 | $3.4M | 40k | 83.91 | |
Waste Management (WM) | 0.5 | $3.3M | 70k | 47.53 | |
WellPoint | 0.5 | $3.3M | 28k | 119.64 | |
Hooker Furniture Corporation (HOFT) | 0.5 | $3.3M | 219k | 15.21 | |
Salem Communications (SALM) | 0.5 | $3.4M | 442k | 7.61 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $3.4M | 247k | 13.72 | |
Cincinnati Bell | 0.5 | $3.3M | 982k | 3.37 | |
TheStreet | 0.5 | $3.3M | 1.5M | 2.24 | |
Otter Tail Corporation (OTTR) | 0.5 | $3.2M | 121k | 26.67 | |
Courier Corporation | 0.4 | $3.2M | 258k | 12.32 | |
Bsb Bancorp Inc Md | 0.4 | $3.2M | 173k | 18.42 | |
MCG Capital Corporation | 0.4 | $3.1M | 883k | 3.52 | |
Nuveen Intermediate | 0.4 | $3.1M | 245k | 12.47 | |
Ford Motor Company (F) | 0.4 | $3.0M | 201k | 14.79 | |
Kirkland's (KIRK) | 0.4 | $3.0M | 186k | 16.11 | |
Cascade Microtech | 0.4 | $3.0M | 295k | 10.13 | |
Calamos Strategic Total Return Fund (CSQ) | 0.4 | $3.0M | 260k | 11.70 | |
Performance Sports | 0.4 | $3.0M | 185k | 16.07 | |
Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 31k | 94.05 | |
Agilysys (AGYS) | 0.4 | $3.0M | 253k | 11.73 | |
Flexsteel Industries (FLXS) | 0.4 | $2.8M | 84k | 33.73 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $2.9M | 210k | 13.62 | |
Republic Services (RSG) | 0.4 | $2.8M | 72k | 39.02 | |
H&R Block (HRB) | 0.4 | $2.8M | 90k | 31.01 | |
Alamo (ALG) | 0.4 | $2.8M | 69k | 40.99 | |
Shiloh Industries | 0.4 | $2.8M | 165k | 17.01 | |
Hci (HCI) | 0.4 | $2.8M | 78k | 35.99 | |
Psychemedics (PMD) | 0.4 | $2.7M | 194k | 14.16 | |
Novartis (NVS) | 0.4 | $2.8M | 29k | 94.14 | |
MicroFinancial Incorporated | 0.4 | $2.7M | 334k | 8.06 | |
Electro Rent Corporation | 0.4 | $2.7M | 193k | 13.77 | |
Nathan's Famous (NATH) | 0.4 | $2.6M | 39k | 67.69 | |
Accenture (ACN) | 0.4 | $2.6M | 32k | 81.32 | |
USG Corporation | 0.4 | $2.6M | 94k | 27.49 | |
inContact, Inc . | 0.4 | $2.6M | 299k | 8.70 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $2.5M | 128k | 19.87 | |
Deere & Company (DE) | 0.3 | $2.5M | 30k | 82.00 | |
Bolt Technology | 0.3 | $2.4M | 110k | 21.94 | |
Coca-Cola Company (KO) | 0.3 | $2.4M | 56k | 42.66 | |
NCR Corporation (VYX) | 0.3 | $2.3M | 69k | 33.41 | |
United Technologies Corporation | 0.3 | $2.3M | 22k | 105.58 | |
Verizon Communications (VZ) | 0.3 | $2.2M | 45k | 49.98 | |
UFP Technologies (UFPT) | 0.3 | $2.2M | 100k | 21.98 | |
Supreme Industries | 0.3 | $2.2M | 280k | 7.81 | |
Datawatch Corporation | 0.3 | $2.2M | 211k | 10.25 | |
JMP | 0.3 | $2.1M | 332k | 6.27 | |
Zix Corporation | 0.3 | $2.1M | 600k | 3.42 | |
Royce Value Trust (RVT) | 0.3 | $2.1M | 143k | 14.50 | |
Investors Title Company (ITIC) | 0.3 | $1.9M | 27k | 73.21 | |
Heritage Financial | 0.3 | $1.9M | 95k | 20.19 | |
Harvard Apparatus Regener Te | 0.3 | $1.9M | 237k | 8.10 | |
3M Company (MMM) | 0.2 | $1.8M | 13k | 141.67 | |
Itt | 0.2 | $1.7M | 37k | 44.94 | |
Hallmark Financial Services | 0.2 | $1.6M | 155k | 10.31 | |
Cifc Corp not on list | 0.2 | $1.5M | 170k | 9.05 | |
West Marine | 0.2 | $1.5M | 171k | 9.00 | |
Harvard Bioscience (HBIO) | 0.2 | $1.5M | 361k | 4.09 | |
Chimera Investment Corporation | 0.2 | $1.5M | 502k | 3.04 | |
Mesa Laboratories (MLAB) | 0.2 | $1.4M | 25k | 57.77 | |
Tandy Leather Factory (TLF) | 0.2 | $1.4M | 153k | 9.45 | |
Adt | 0.2 | $1.3M | 37k | 35.46 | |
Alcentra Cap | 0.2 | $1.3M | 97k | 13.28 | |
Houston Wire & Cable Company | 0.2 | $1.2M | 102k | 11.98 | |
Aware (AWRE) | 0.2 | $1.1M | 303k | 3.69 | |
Digirad Corporation | 0.1 | $1.1M | 281k | 3.93 | |
Lifetime Brands (LCUT) | 0.1 | $1.1M | 70k | 15.31 | |
Royce Micro Capital Trust (RMT) | 0.1 | $1.0M | 89k | 11.77 | |
First Bank (FRBA) | 0.1 | $1.1M | 177k | 6.15 | |
Diamond Hill Investment (DHIL) | 0.1 | $1.0M | 8.4k | 123.10 | |
Ecolab (ECL) | 0.1 | $919k | 8.0k | 114.88 | |
Uroplasty | 0.1 | $908k | 363k | 2.50 | |
Cu (CULP) | 0.1 | $797k | 44k | 18.15 | |
Arotech Corporation | 0.1 | $813k | 250k | 3.25 | |
Cinedigm | 0.1 | $760k | 490k | 1.55 | |
Internet Patents | 0.1 | $638k | 207k | 3.08 | |
Superior Uniform (SGC) | 0.1 | $541k | 25k | 21.64 | |
Transcat (TRNS) | 0.1 | $591k | 65k | 9.15 | |
LRAD Corporation | 0.1 | $550k | 203k | 2.71 | |
Farmers Natl Banc Corp (FMNB) | 0.1 | $559k | 70k | 7.99 | |
Vanguard Growth ETF (VUG) | 0.1 | $359k | 3.6k | 99.81 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $271k | 3.2k | 84.56 | |
Move | 0.0 | $272k | 13k | 20.94 | |
Royce Global Value Tr (RGT) | 0.0 | $146k | 17k | 8.73 | |
Hutchinson Technology Incorporated | 0.0 | $37k | 10k | 3.70 |