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