Punch & Associates Investment Management

Punch & Associates Investment Management as of Dec. 31, 2014

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 170 positions in its portfolio as reported in the December 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 147k 111.60
Pzena Investment Management 2.0 $16M 1.7M 9.46
Nautilus (BFXXQ) 2.0 $15M 994k 15.18
Journal Communications 1.8 $14M 1.2M 11.43
Franklin Covey (FC) 1.7 $13M 676k 19.36
Intl Fcstone 1.5 $11M 554k 20.57
TechTarget 1.5 $11M 988k 11.37
Spok Holdings (SPOK) 1.4 $10M 600k 17.36
Destination Xl (DXLG) 1.4 $10M 1.9M 5.46
Callaway Golf Company (MODG) 1.3 $10M 1.3M 7.70
Natural Gas Services (NGS) 1.3 $9.9M 430k 23.04
Carmike Cinemas 1.3 $9.7M 368k 26.27
Home Loan Servicing Solution ord 1.2 $9.6M 492k 19.52
Horace Mann Educators Corporation (HMN) 1.2 $9.5M 285k 33.18
U.S. Physical Therapy (USPH) 1.2 $9.1M 218k 41.96
Douglas Dynamics (PLOW) 1.2 $8.9M 416k 21.43
United Financial Ban 1.1 $8.8M 616k 14.36
Rouse Pptys 1.1 $8.5M 459k 18.52
Hackett (HCKT) 1.1 $8.5M 962k 8.79
Lithia Motors (LAD) 1.1 $8.4M 96k 86.69
Westwood Holdings (WHG) 1.1 $8.0M 130k 61.82
Cohen & Steers infrastucture Fund (UTF) 1.0 $7.9M 347k 22.72
J&J Snack Foods (JJSF) 1.0 $7.8M 71k 108.78
Corenergy Infrastructure Tr 1.0 $7.6M 1.2M 6.48
Monotype Imaging Holdings 1.0 $7.6M 262k 28.83
Five Star Quality Care 1.0 $7.6M 1.8M 4.15
Nuveen Build Amer Bd (NBB) 1.0 $7.6M 359k 21.18
Blackrock Res & Commodities Strategy Tr (BCX) 0.9 $7.3M 751k 9.71
MVC Capital 0.9 $7.2M 731k 9.83
E.W. Scripps Company (SSP) 0.9 $7.2M 320k 22.35
Gentherm (THRM) 0.9 $7.1M 194k 36.62
First Business Financial Services (FBIZ) 0.9 $7.0M 147k 47.91
Madison Covered Call Eq Strat (MCN) 0.9 $6.8M 834k 8.14
Amer (UHAL) 0.8 $6.4M 23k 284.28
Macquarie Infrastructure Company 0.8 $6.4M 90k 71.09
Sp Plus 0.8 $6.3M 252k 25.23
Datalink Corporation 0.8 $6.3M 489k 12.90
Reis 0.8 $6.3M 240k 26.17
Enstar Group (ESGR) 0.8 $6.2M 40k 152.88
TrueBlue (TBI) 0.8 $6.2M 277k 22.25
Alamo (ALG) 0.8 $6.1M 126k 48.44
Ascent Media Corporation 0.8 $5.9M 112k 52.93
Dice Holdings 0.8 $5.9M 592k 10.01
A. H. Belo Corporation 0.8 $5.9M 571k 10.38
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.8 $5.9M 464k 12.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $5.8M 280k 20.80
Cherokee 0.8 $5.8M 299k 19.36
CVS Caremark Corporation (CVS) 0.7 $5.5M 57k 96.30
Arbor Realty Trust (ABR) 0.7 $5.6M 821k 6.77
Nuveen Mtg opportunity term (JLS) 0.7 $5.5M 237k 23.15
Photronics (PLAB) 0.7 $5.4M 653k 8.31
Blackrock Kelso Capital 0.7 $5.4M 663k 8.20
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $5.3M 364k 14.48
Magellan Health Services 0.7 $5.2M 86k 60.03
Inventure Foods 0.7 $5.3M 412k 12.74
Cascade Microtech 0.7 $5.1M 350k 14.61
Blackstone Mtg Tr (BXMT) 0.7 $5.2M 178k 29.14
THE GDL FUND Closed-End fund (GDL) 0.7 $5.1M 498k 10.23
CenturyLink 0.7 $5.0M 125k 39.58
Putnam Premier Income Trust (PPT) 0.6 $4.8M 921k 5.25
Nuveen Preferred And equity 0.6 $4.9M 216k 22.45
Gsi 0.6 $4.8M 324k 14.72
MCG Capital Corporation 0.6 $4.7M 1.2M 3.83
Fiserv (FI) 0.6 $4.6M 65k 70.97
Steven Madden (SHOO) 0.6 $4.6M 145k 31.83
Calavo Growers (CVGW) 0.6 $4.6M 98k 47.30
Ameriprise Financial (AMP) 0.6 $4.5M 34k 132.25
Syneron Medical Ltd ord 0.6 $4.5M 482k 9.33
Simulations Plus (SLP) 0.6 $4.5M 676k 6.68
Redwood Trust (RWT) 0.6 $4.3M 220k 19.70
Target Corporation (TGT) 0.6 $4.4M 58k 75.92
Neuberger Berman Real Estate Sec (NRO) 0.6 $4.4M 825k 5.29
Procter & Gamble Company (PG) 0.6 $4.3M 47k 91.10
Syntel 0.6 $4.3M 96k 44.98
Kirkland's (TBHC) 0.6 $4.3M 181k 23.64
Hormel Foods Corporation (HRL) 0.6 $4.3M 82k 52.10
JPMorgan Chase & Co. (JPM) 0.5 $4.2M 67k 62.58
Boeing Company (BA) 0.5 $4.1M 32k 130.00
Cintas Corporation (CTAS) 0.5 $4.1M 53k 78.43
TheStreet 0.5 $4.2M 1.7M 2.38
Ares Coml Real Estate (ACRE) 0.5 $4.1M 358k 11.48
Microsoft Corporation (MSFT) 0.5 $4.1M 87k 46.45
Altisource Residential Corp cl b 0.5 $4.0M 205k 19.40
Mocon 0.5 $3.9M 219k 17.89
Invesco (IVZ) 0.5 $3.9M 100k 39.52
Johnson & Johnson (JNJ) 0.5 $3.9M 37k 104.56
Otter Tail Corporation (OTTR) 0.5 $3.8M 123k 30.96
Courier Corporation 0.5 $3.9M 258k 14.92
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $3.8M 291k 13.15
DST Systems 0.5 $3.8M 40k 94.15
Solar Cap (SLRC) 0.5 $3.7M 207k 18.01
Waste Management (WM) 0.5 $3.6M 70k 51.32
Digirad Corporation 0.5 $3.6M 822k 4.36
Salem Communications (SALM) 0.5 $3.6M 460k 7.82
RigNet 0.5 $3.6M 88k 41.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $3.4M 249k 13.79
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $3.5M 77k 44.80
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $3.5M 221k 15.65
Anthem (ELV) 0.5 $3.5M 28k 125.65
Hooker Furniture Corporation (HOFT) 0.4 $3.3M 191k 17.17
Blackstone Gso Strategic (BGB) 0.4 $3.3M 201k 16.48
Performance Sports 0.4 $3.3M 185k 17.99
Cincinnati Bell 0.4 $3.3M 1.0M 3.19
Agilysys (AGYS) 0.4 $3.2M 253k 12.59
Bsb Bancorp Inc Md 0.4 $3.2M 174k 18.63
Ford Motor Company (F) 0.4 $3.1M 201k 15.50
Nuveen Intermediate 0.4 $3.1M 247k 12.50
H&R Block (HRB) 0.4 $3.0M 89k 33.69
Republic Services (RSG) 0.4 $2.9M 72k 40.24
Psychemedics (PMD) 0.4 $2.9M 194k 15.15
Flexsteel Industries (FLXS) 0.4 $2.9M 91k 32.25
Blackstone Gso Flting Rte Fu (BSL) 0.4 $2.9M 175k 16.74
Exxon Mobil Corporation (XOM) 0.4 $2.9M 31k 92.46
Accenture (ACN) 0.4 $2.8M 32k 89.30
Supreme Industries 0.4 $2.9M 404k 7.06
Heritage Financial 0.4 $2.8M 107k 25.90
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $2.8M 137k 20.09
Novartis (NVS) 0.3 $2.7M 29k 92.67
Deere & Company (DE) 0.3 $2.6M 30k 88.46
USG Corporation 0.3 $2.6M 93k 27.99
Shiloh Industries 0.3 $2.6M 165k 15.73
inContact, Inc . 0.3 $2.6M 299k 8.79
Chimera Investment Corporation 0.3 $2.5M 796k 3.18
United Technologies Corporation 0.3 $2.4M 21k 114.98
UFP Technologies (UFPT) 0.3 $2.4M 100k 24.59
Nathan's Famous (NATH) 0.3 $2.4M 30k 80.00
Coca-Cola Company (KO) 0.3 $2.4M 56k 42.21
Electro Rent Corporation 0.3 $2.3M 167k 14.04
West Marine 0.3 $2.2M 171k 12.92
MicroFinancial Incorporated 0.3 $2.2M 216k 10.21
Aware (AWRE) 0.3 $2.2M 485k 4.54
Zix Corporation 0.3 $2.2M 600k 3.60
Royce Value Trust (RVT) 0.3 $2.2M 151k 14.33
Altisource Portfolio Solns S reg 0.3 $2.0M 60k 33.80
3M Company (MMM) 0.3 $2.1M 13k 164.34
Verizon Communications (VZ) 0.3 $2.1M 44k 46.77
Harvard Bioscience (HBIO) 0.3 $2.0M 361k 5.67
Alcentra Cap 0.3 $2.1M 168k 12.50
NCR Corporation (VYX) 0.3 $2.0M 68k 29.14
Investors Title Company (ITIC) 0.2 $1.9M 27k 72.91
Mesa Laboratories (MLAB) 0.2 $1.9M 25k 77.33
Hci (HCI) 0.2 $1.9M 43k 43.23
Tandy Leather Factory (TLF) 0.2 $1.8M 196k 9.00
Stonecastle Finl (BANX) 0.2 $1.7M 89k 19.47
Itt 0.2 $1.5M 38k 40.46
Cu (CULP) 0.2 $1.5M 68k 21.69
Datawatch Corporation 0.2 $1.4M 156k 8.99
Cifc Corp not on list 0.2 $1.4M 170k 8.27
Hallmark Financial Services 0.2 $1.3M 105k 12.09
First Bank (FRBA) 0.2 $1.3M 212k 6.24
Lifetime Brands (LCUT) 0.2 $1.2M 70k 17.20
Exa 0.2 $1.3M 107k 11.71
Diamond Hill Investment (DHIL) 0.1 $1.2M 8.4k 138.10
Uroplasty 0.1 $1.1M 520k 2.06
Harvest Cap Cr 0.1 $1.0M 88k 11.54
Royce Micro Capital Trust (RMT) 0.1 $838k 83k 10.08
LRAD Corporation 0.1 $839k 311k 2.70
Farmers Natl Banc Corp (FMNB) 0.1 $846k 101k 8.35
First Sec Group 0.1 $848k 375k 2.26
Superior Uniform (SGC) 0.1 $749k 26k 29.37
Transcat (TRNS) 0.1 $746k 73k 10.22
Harvard Apparatus Regener Te 0.1 $754k 237k 3.18
Ecolab (ECL) 0.1 $679k 6.5k 104.46
TGC Industries 0.1 $684k 317k 2.16
Royce Global Value Tr (RGT) 0.1 $663k 83k 8.04
Entegra Financial Corp Restric 0.1 $577k 40k 14.39
Internet Patents 0.1 $488k 176k 2.78
Vanguard Growth ETF (VUG) 0.1 $375k 3.6k 104.25
Cinedigm 0.1 $376k 232k 1.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $249k 3.0k 84.41