Punch & Associates Investment Management

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 (BFX) 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 (BKCC) 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 (SP) 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