Punch & Associates Investment Management as of March 31, 2015
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 173 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pzena Investment Management | 2.0 | $16M | 1.7M | 9.17 | |
Franklin Covey (FC) | 1.9 | $15M | 801k | 19.26 | |
Nautilus (BFXXQ) | 1.9 | $15M | 992k | 15.27 | |
iShares S&P 500 Growth Index (IVW) | 1.8 | $15M | 129k | 113.95 | |
Journal Communications | 1.7 | $14M | 942k | 14.82 | |
Carmike Cinemas | 1.6 | $13M | 387k | 33.60 | |
Intl Fcstone | 1.6 | $13M | 423k | 29.73 | |
Callaway Golf Company (MODG) | 1.5 | $12M | 1.3M | 9.53 | |
Spok Holdings (SPOK) | 1.4 | $12M | 599k | 19.17 | |
TechTarget (TTGT) | 1.4 | $11M | 986k | 11.53 | |
U.S. Physical Therapy (USPH) | 1.3 | $10M | 217k | 47.50 | |
Tree (TREE) | 1.3 | $10M | 180k | 56.01 | |
Horace Mann Educators Corporation (HMN) | 1.2 | $9.7M | 284k | 34.20 | |
Gentherm (THRM) | 1.2 | $9.7M | 193k | 50.51 | |
Douglas Dynamics (PLOW) | 1.2 | $9.6M | 421k | 22.84 | |
Destination Xl (DXLG) | 1.2 | $9.5M | 1.9M | 4.94 | |
Lithia Motors (LAD) | 1.2 | $9.5M | 96k | 99.41 | |
Hackett (HCKT) | 1.1 | $8.6M | 961k | 8.94 | |
Monotype Imaging Holdings | 1.1 | $8.5M | 261k | 32.64 | |
Five Star Quality Care | 1.1 | $8.5M | 1.9M | 4.44 | |
Corenergy Infrastructure Tr | 1.1 | $8.4M | 1.2M | 6.93 | |
Natural Gas Services (NGS) | 1.0 | $8.2M | 428k | 19.22 | |
TrueBlue (TBI) | 1.0 | $7.9M | 323k | 24.35 | |
Alamo (ALG) | 1.0 | $7.9M | 125k | 63.13 | |
Cohen & Steers infrastucture Fund (UTF) | 1.0 | $7.9M | 346k | 22.72 | |
Westwood Holdings (WHG) | 1.0 | $7.8M | 129k | 60.30 | |
E.W. Scripps Company (SSP) | 0.9 | $7.6M | 267k | 28.44 | |
Nuveen Build Amer Bd (NBB) | 0.9 | $7.7M | 361k | 21.24 | |
United Financial Ban | 0.9 | $7.6M | 613k | 12.43 | |
Amer (UHAL) | 0.9 | $7.5M | 23k | 330.42 | |
Macquarie Infrastructure Company | 0.9 | $7.4M | 91k | 82.29 | |
Arbor Realty Trust (ABR) | 0.9 | $7.5M | 1.1M | 6.98 | |
Arc Document Solutions (ARC) | 0.9 | $7.5M | 808k | 9.23 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.9 | $7.4M | 771k | 9.56 | |
First Business Financial Services (FBIZ) | 0.9 | $7.3M | 170k | 43.24 | |
Madison Covered Call Eq Strat (MCN) | 0.9 | $7.3M | 885k | 8.21 | |
Inventure Foods | 0.9 | $7.0M | 629k | 11.19 | |
Rydex Etf Trust s^p500 pur val | 0.9 | $7.1M | 131k | 53.99 | |
MVC Capital | 0.9 | $6.9M | 729k | 9.48 | |
A. H. Belo Corporation | 0.8 | $6.7M | 808k | 8.23 | |
Syneron Medical Ltd ord | 0.8 | $6.5M | 529k | 12.38 | |
Rouse Pptys | 0.8 | $6.4M | 338k | 18.96 | |
MCG Capital Corporation | 0.8 | $6.1M | 1.5M | 3.96 | |
Cherokee | 0.8 | $6.1M | 314k | 19.48 | |
Reis | 0.8 | $6.1M | 240k | 25.64 | |
Magellan Health Services | 0.8 | $6.1M | 86k | 70.82 | |
Blackrock Kelso Capital | 0.8 | $6.0M | 666k | 9.06 | |
Datalink Corporation | 0.7 | $5.9M | 488k | 12.04 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.7 | $5.9M | 470k | 12.46 | |
Enstar Group (ESGR) | 0.7 | $5.8M | 41k | 141.85 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.7 | $5.8M | 282k | 20.61 | |
Nuveen Preferred And equity (JPI) | 0.7 | $5.8M | 247k | 23.43 | |
J&J Snack Foods (JJSF) | 0.7 | $5.6M | 53k | 106.71 | |
Nuveen Mtg opportunity term (JLS) | 0.7 | $5.6M | 240k | 23.29 | |
Photronics (PLAB) | 0.7 | $5.5M | 648k | 8.50 | |
Dice Holdings | 0.7 | $5.6M | 625k | 8.92 | |
Steven Madden (SHOO) | 0.7 | $5.5M | 144k | 38.00 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.7 | $5.5M | 363k | 15.03 | |
Sp Plus | 0.7 | $5.5M | 250k | 21.85 | |
Calavo Growers (CVGW) | 0.7 | $5.3M | 103k | 51.42 | |
Newcastle Investment Corporati | 0.7 | $5.3M | 1.1M | 4.85 | |
Blackstone Gso Strategic (BGB) | 0.6 | $5.2M | 320k | 16.18 | |
THE GDL FUND Closed-End fund (GDL) | 0.6 | $5.0M | 488k | 10.33 | |
Blackstone Mtg Tr (BXMT) | 0.6 | $5.1M | 179k | 28.37 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.9M | 48k | 103.21 | |
Syntel | 0.6 | $4.9M | 95k | 51.73 | |
Digirad Corporation | 0.6 | $4.9M | 1.1M | 4.54 | |
Putnam Premier Income Trust (PPT) | 0.6 | $4.9M | 934k | 5.27 | |
Target Corporation (TGT) | 0.6 | $4.8M | 59k | 82.07 | |
Cascade Microtech | 0.6 | $4.8M | 350k | 13.58 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.5M | 75k | 60.58 | |
Fiserv (FI) | 0.6 | $4.5M | 56k | 79.40 | |
Neuberger Berman Real Estate Sec (NRO) | 0.6 | $4.5M | 830k | 5.42 | |
Ameriprise Financial (AMP) | 0.6 | $4.4M | 34k | 130.85 | |
Ascent Media Corporation | 0.6 | $4.4M | 111k | 39.81 | |
Solar Cap (SLRC) | 0.5 | $4.2M | 209k | 20.24 | |
Gsi | 0.5 | $4.3M | 321k | 13.32 | |
Altisource Residential Corp cl b | 0.5 | $4.3M | 206k | 20.86 | |
Simulations Plus (SLP) | 0.5 | $4.1M | 676k | 6.14 | |
New Senior Inv Grp | 0.5 | $4.2M | 251k | 16.63 | |
Boeing Company (BA) | 0.5 | $4.1M | 27k | 150.07 | |
Invesco (IVZ) | 0.5 | $4.0M | 100k | 39.69 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.5 | $4.0M | 232k | 17.25 | |
Redwood Trust (RWT) | 0.5 | $4.0M | 222k | 17.87 | |
Anthem (ELV) | 0.5 | $3.9M | 25k | 154.41 | |
Waste Management (WM) | 0.5 | $3.8M | 71k | 54.23 | |
Procter & Gamble Company (PG) | 0.5 | $3.8M | 47k | 81.93 | |
Johnson & Johnson (JNJ) | 0.5 | $3.7M | 37k | 100.60 | |
Microsoft Corporation (MSFT) | 0.5 | $3.6M | 88k | 40.66 | |
Mocon | 0.5 | $3.6M | 219k | 16.62 | |
Hormel Foods Corporation (HRL) | 0.5 | $3.6M | 64k | 56.85 | |
Claymore Exchange-traded Fd gugg spinoff etf | 0.5 | $3.6M | 77k | 47.51 | |
Performance Sports | 0.5 | $3.6M | 185k | 19.50 | |
Stonecastle Finl (BANX) | 0.4 | $3.5M | 196k | 17.97 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $3.4M | 250k | 13.73 | |
Bsb Bancorp Inc Md | 0.4 | $3.4M | 174k | 19.78 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.4 | $3.4M | 236k | 14.25 | |
Ford Motor Company (F) | 0.4 | $3.3M | 203k | 16.14 | |
TheStreet | 0.4 | $3.3M | 1.8M | 1.80 | |
Ares Coml Real Estate (ACRE) | 0.4 | $3.3M | 300k | 11.05 | |
Psychemedics (PMD) | 0.4 | $3.2M | 194k | 16.59 | |
Nuveen Intermediate | 0.4 | $3.2M | 247k | 12.96 | |
DST Systems | 0.4 | $3.1M | 28k | 110.69 | |
Kirkland's (KIRK) | 0.4 | $3.1M | 132k | 23.75 | |
Supreme Industries | 0.4 | $3.2M | 406k | 7.76 | |
Alcentra Cap | 0.4 | $3.1M | 234k | 13.30 | |
Cintas Corporation (CTAS) | 0.4 | $3.0M | 37k | 81.63 | |
Flexsteel Industries (FLXS) | 0.4 | $3.0M | 97k | 31.29 | |
inContact, Inc . | 0.4 | $3.0M | 277k | 10.90 | |
Republic Services (RSG) | 0.4 | $2.9M | 73k | 40.56 | |
Accenture (ACN) | 0.4 | $3.0M | 32k | 93.68 | |
Home Loan Servicing Solution ord | 0.4 | $2.9M | 177k | 16.54 | |
H&R Block (HRB) | 0.4 | $2.9M | 90k | 32.07 | |
CenturyLink | 0.4 | $2.9M | 83k | 34.54 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $2.9M | 138k | 20.97 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.3 | $2.8M | 216k | 12.89 | |
Agilysys (AGYS) | 0.3 | $2.7M | 275k | 9.84 | |
Salem Communications (SALM) | 0.3 | $2.7M | 444k | 6.16 | |
Exxon Mobil Corporation (XOM) | 0.3 | $2.7M | 32k | 84.99 | |
Novartis (NVS) | 0.3 | $2.7M | 27k | 98.62 | |
Deere & Company (DE) | 0.3 | $2.6M | 30k | 87.68 | |
United Technologies Corporation | 0.3 | $2.5M | 22k | 117.19 | |
USG Corporation | 0.3 | $2.5M | 94k | 26.70 | |
Otter Tail Corporation (OTTR) | 0.3 | $2.5M | 77k | 32.17 | |
Hooker Furniture Corporation (HOFT) | 0.3 | $2.5M | 130k | 19.05 | |
UFP Technologies (UFPT) | 0.3 | $2.5M | 108k | 22.78 | |
RigNet | 0.3 | $2.5M | 88k | 28.59 | |
Aware (AWRE) | 0.3 | $2.4M | 548k | 4.39 | |
Harvest Cap Cr | 0.3 | $2.4M | 183k | 12.98 | |
3M Company (MMM) | 0.3 | $2.3M | 14k | 164.94 | |
Shiloh Industries | 0.3 | $2.3M | 165k | 14.04 | |
Royce Value Trust (RVT) | 0.3 | $2.3M | 162k | 14.32 | |
Coca-Cola Company (KO) | 0.3 | $2.3M | 56k | 40.55 | |
Verizon Communications (VZ) | 0.3 | $2.2M | 45k | 48.63 | |
Harvard Bioscience (HBIO) | 0.3 | $2.1M | 361k | 5.82 | |
NCR Corporation (VYX) | 0.2 | $2.0M | 69k | 29.51 | |
Investors Title Company (ITIC) | 0.2 | $2.0M | 27k | 74.04 | |
Exa | 0.2 | $2.0M | 165k | 11.88 | |
Zix Corporation | 0.2 | $1.8M | 460k | 3.93 | |
Cu (CULP) | 0.2 | $1.8M | 68k | 26.75 | |
Mesa Laboratories (MLAB) | 0.2 | $1.8M | 25k | 72.22 | |
Tandy Leather Factory (TLF) | 0.2 | $1.7M | 196k | 8.86 | |
West Marine | 0.2 | $1.6M | 171k | 9.27 | |
Itt | 0.2 | $1.5M | 39k | 39.92 | |
Malibu Boats (MBUU) | 0.2 | $1.6M | 67k | 23.34 | |
Perceptron | 0.2 | $1.4M | 107k | 13.51 | |
Nathan's Famous (NATH) | 0.2 | $1.5M | 27k | 54.13 | |
First Bank (FRBA) | 0.2 | $1.4M | 237k | 6.03 | |
Entegra Financial Corp Restric | 0.2 | $1.4M | 93k | 15.51 | |
Diamond Hill Investment (DHIL) | 0.2 | $1.3M | 8.4k | 160.00 | |
LRAD Corporation | 0.2 | $1.4M | 589k | 2.35 | |
Datawatch Corporation | 0.2 | $1.3M | 197k | 6.79 | |
Kimball International | 0.2 | $1.3M | 125k | 10.48 | |
Superior Uniform (SGC) | 0.2 | $1.3M | 68k | 18.96 | |
Farmers Natl Banc Corp (FMNB) | 0.2 | $1.3M | 157k | 8.19 | |
Cifc Corp not on list | 0.2 | $1.3M | 170k | 7.65 | |
Green Brick Partners (GRBK) | 0.1 | $1.2M | 145k | 8.27 | |
PFSweb | 0.1 | $1.2M | 105k | 10.99 | |
Royce Micro Capital Trust (RMT) | 0.1 | $1.1M | 117k | 9.79 | |
Hallmark Financial Services | 0.1 | $1.1M | 101k | 10.60 | |
Lifetime Brands (LCUT) | 0.1 | $1.1M | 70k | 15.28 | |
First Sec Group | 0.1 | $1.1M | 448k | 2.40 | |
Ecolab (ECL) | 0.1 | $743k | 6.5k | 114.31 | |
Transcat (TRNS) | 0.1 | $749k | 77k | 9.77 | |
Royce Global Value Tr (RGT) | 0.1 | $761k | 95k | 8.05 | |
Uroplasty | 0.1 | $634k | 520k | 1.22 | |
Heritage Financial | 0.1 | $663k | 24k | 27.23 | |
First Northwest Ban (FNWB) | 0.1 | $568k | 46k | 12.49 | |
Courier Corporation | 0.1 | $490k | 20k | 24.50 | |
Internet Patents | 0.1 | $469k | 176k | 2.67 | |
Vanguard Growth ETF (VUG) | 0.1 | $376k | 3.6k | 104.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $250k | 3.0k | 84.75 | |
Hutchinson Technology Incorporated | 0.0 | $27k | 10k | 2.70 |