Punch & Associates Investment Management

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 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 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 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 (TBHC) 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