Punch & Associates Investment Management

Punch & Associates Investment Management as of June 30, 2015

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 178 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pzena Investment Management 2.2 $17M 1.6M 11.05
Nautilus (BFXXQ) 2.1 $17M 796k 21.51
Franklin Covey (FC) 1.9 $15M 751k 20.29
Corenergy Infrastructure Tr 1.7 $14M 2.2M 6.32
iShares S&P 500 Growth Index (IVW) 1.5 $12M 105k 113.86
E.W. Scripps Company (SSP) 1.5 $12M 510k 22.85
Intl Fcstone 1.4 $12M 346k 33.24
Callaway Golf Company (CALY) 1.3 $11M 1.2M 8.94
Douglas Dynamics (PLOW) 1.2 $9.9M 462k 21.48
Rydex Etf Trust s^p500 pur val 1.2 $9.9M 185k 53.58
Malibu Boats (MBUU) 1.2 $9.8M 490k 20.09
Spok Holdings (SPOK) 1.2 $9.8M 581k 16.84
Lithia Motors (LAD) 1.2 $9.7M 85k 113.16
Carmike Cinemas 1.2 $9.5M 357k 26.54
Tree (TREE) 1.2 $9.4M 120k 78.61
Horace Mann Educators Corporation (HMN) 1.2 $9.3M 255k 36.38
Destination Xl (DXLG) 1.1 $9.0M 1.8M 5.01
TrueBlue (TBI) 1.1 $8.6M 287k 29.90
First Business Financial Services (FBIZ) 1.1 $8.5M 181k 46.88
TechTarget 1.1 $8.4M 936k 8.93
Cherokee 1.0 $8.1M 286k 28.18
Arbor Realty Trust (ABR) 1.0 $7.9M 1.2M 6.76
Five Star Quality Care 1.0 $7.8M 1.6M 4.80
Hackett (HCKT) 1.0 $7.7M 573k 13.43
Westwood Holdings (WHG) 0.9 $7.5M 126k 59.57
United Financial Ban 0.9 $7.4M 554k 13.45
Natural Gas Services (NGS) 0.9 $7.3M 321k 22.82
Amer (UHAL) 0.9 $7.3M 22k 326.89
MVC Capital 0.9 $7.3M 714k 10.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $7.2M 365k 19.80
Madison Covered Call Eq Strat (MCN) 0.9 $7.3M 910k 7.98
MCG Capital Corporation 0.9 $7.2M 1.6M 4.56
Nuveen Build Amer Bd (NBB) 0.9 $7.2M 371k 19.35
Gentherm (THRM) 0.9 $7.2M 131k 54.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.9 $7.1M 778k 9.12
Newcastle Investment Corporati 0.9 $7.1M 1.6M 4.42
Arc Document Solutions (ARC) 0.9 $6.9M 905k 7.61
Stonecastle Finl (BANX) 0.8 $6.8M 390k 17.30
U.S. Physical Therapy (USPH) 0.8 $6.5M 120k 54.76
Putnam Premier Income Trust (PPT) 0.8 $6.3M 1.2M 5.10
Blackrock Kelso Capital 0.8 $6.3M 692k 9.14
Nuveen Mtg opportunity term (JLS) 0.8 $6.3M 276k 22.69
Alamo (ALG) 0.8 $6.1M 112k 54.64
Inventure Foods 0.8 $6.1M 604k 10.15
Blackstone Gso Strategic (BGB) 0.7 $5.8M 371k 15.63
Sp Plus 0.7 $5.8M 223k 26.11
Enstar Group (ESGR) 0.7 $5.7M 37k 154.95
Nuveen Preferred And equity 0.7 $5.6M 254k 22.24
Steven Madden (SHOO) 0.7 $5.6M 131k 42.78
Monotype Imaging Holdings 0.7 $5.6M 232k 24.11
Reis 0.7 $5.6M 252k 22.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $5.5M 457k 12.05
Magellan Health Services 0.7 $5.4M 77k 70.07
Clough Global Equity Fund closed-end fund (GLQ) 0.7 $5.4M 363k 14.80
J&J Snack Foods (JJSF) 0.7 $5.2M 47k 110.68
A. H. Belo Corporation 0.7 $5.3M 943k 5.60
THE GDL FUND Closed-End fund (GDL) 0.7 $5.2M 514k 10.19
Digirad Corporation 0.7 $5.2M 1.2M 4.34
Blackstone Mtg Tr (BXMT) 0.7 $5.1M 185k 27.82
JPMorgan Chase & Co. (JPM) 0.6 $5.1M 76k 67.76
Syneron Medical Ltd ord 0.6 $5.1M 479k 10.62
CVS Caremark Corporation (CVS) 0.6 $5.0M 48k 104.89
Macquarie Infrastructure Company 0.6 $5.0M 60k 82.62
Rouse Pptys 0.6 $4.9M 302k 16.35
Cascade Microtech 0.6 $4.9M 321k 15.22
Fiserv (FISV) 0.6 $4.7M 57k 82.83
Calavo Growers (CVGW) 0.6 $4.6M 88k 51.93
Photronics (PLAB) 0.6 $4.4M 466k 9.51
Neuberger Berman Real Estate Sec (NRO) 0.6 $4.4M 929k 4.74
Gsi 0.5 $4.3M 286k 15.03
Dhi (DHX) 0.5 $4.3M 482k 8.89
Target Corporation (TGT) 0.5 $4.2M 52k 81.62
Simulations Plus (SLP) 0.5 $4.2M 676k 6.27
Anthem (ELV) 0.5 $4.2M 26k 164.13
Ameriprise Financial (AMP) 0.5 $4.2M 33k 124.94
Ascent Media Corporation 0.5 $4.2M 98k 42.74
Solar Cap (SLRC) 0.5 $4.1M 229k 18.00
Blackstone Gso Flting Rte Fu (BSL) 0.5 $4.1M 239k 17.17
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $4.1M 291k 14.06
Microsoft Corporation (MSFT) 0.5 $3.9M 89k 44.16
Syntel 0.5 $4.0M 84k 47.49
Cohen & Steers infrastucture Fund (UTF) 0.5 $3.9M 184k 21.02
Boeing Company (BA) 0.5 $3.8M 28k 138.71
Invesco (IVZ) 0.5 $3.8M 101k 37.49
Supreme Industries 0.5 $3.9M 450k 8.57
Johnson & Johnson (JNJ) 0.5 $3.7M 38k 97.46
Hormel Foods Corporation (HRL) 0.5 $3.6M 64k 56.37
Redwood Trust (RWT) 0.5 $3.6M 229k 15.70
Procter & Gamble Company (PG) 0.5 $3.6M 46k 78.24
Claymore Exchange-traded Fd gugg spinoff etf 0.5 $3.6M 78k 45.87
Altisource Residential Corp cl b 0.5 $3.6M 211k 16.85
DST Systems 0.4 $3.5M 28k 126.00
Exxon Mobil Corporation (XOM) 0.4 $3.5M 42k 83.19
Mocon 0.4 $3.5M 219k 15.95
Flexsteel Industries (FLXS) 0.4 $3.5M 81k 43.10
New Senior Inv Grp 0.4 $3.5M 262k 13.37
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $3.4M 258k 13.13
Royce Micro Capital Trust (RMT) 0.4 $3.4M 369k 9.22
RigNet 0.4 $3.4M 112k 30.57
Waste Management (WM) 0.4 $3.3M 71k 46.36
Performance Sports 0.4 $3.3M 185k 18.00
Kirkland's 0.4 $3.3M 118k 27.87
TheStreet 0.4 $3.3M 1.8M 1.81
First Northwest Ban (FNWB) 0.4 $3.3M 261k 12.47
Chimera Investment Corp etf 0.4 $3.3M 240k 13.71
Cintas Corporation (CTAS) 0.4 $3.1M 37k 84.60
Bsb Bancorp Inc Md 0.4 $3.2M 144k 22.11
Nuveen Intermediate 0.4 $3.2M 259k 12.25
Ford Motor Company (F) 0.4 $3.1M 205k 15.01
Accenture (ACN) 0.4 $3.1M 32k 96.78
Ares Coml Real Estate (ACRE) 0.4 $3.1M 274k 11.39
UFP Technologies (UFPT) 0.4 $3.1M 146k 20.92
Alcentra Cap 0.4 $3.0M 236k 12.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $2.9M 145k 20.27
Republic Services (RSG) 0.4 $2.9M 74k 39.17
Psychemedics (PMD) 0.4 $2.9M 194k 14.83
Deere & Company (DE) 0.4 $2.8M 29k 97.04
Harvest Cap Cr 0.4 $2.9M 203k 14.04
Kimball International 0.3 $2.8M 229k 12.16
H&R Block (HRB) 0.3 $2.7M 91k 29.65
Novartis (NVS) 0.3 $2.7M 28k 98.35
inContact, Inc . 0.3 $2.7M 277k 9.87
USG Corporation 0.3 $2.6M 95k 27.79
Aware (AWRE) 0.3 $2.5M 624k 4.03
Entegra Financial Corp Restric 0.3 $2.6M 146k 17.55
CenturyLink 0.3 $2.5M 84k 29.38
Digi International (DGII) 0.3 $2.5M 257k 9.55
Salem Communications (SALM) 0.3 $2.4M 386k 6.33
United Technologies Corporation 0.3 $2.4M 22k 110.91
iShares S&P 500 Value Index (IVE) 0.3 $2.4M 26k 92.22
Alpine Total Dyn Fd New cefs 0.3 $2.4M 275k 8.64
Royce Value Trust (RVT) 0.3 $2.3M 169k 13.79
First Trust New Opportunities 0.3 $2.3M 147k 15.70
Coca-Cola Company (KO) 0.3 $2.2M 56k 39.23
3M Company (MMM) 0.3 $2.2M 15k 154.33
Mesa Laboratories (MLAB) 0.3 $2.3M 25k 88.90
Otter Tail Corporation (OTTR) 0.3 $2.1M 80k 26.60
Shiloh Industries 0.3 $2.2M 168k 12.95
Superior Uniform (SGC) 0.3 $2.1M 130k 16.54
Verizon Communications (VZ) 0.3 $2.1M 45k 46.60
NCR Corporation (VYX) 0.3 $2.1M 69k 30.10
Hooker Furniture Corporation (HOFT) 0.3 $2.1M 82k 25.11
Harvard Bioscience (HBIO) 0.3 $2.1M 361k 5.70
Cu (CULP) 0.3 $2.1M 68k 31.01
Agilysys (AGYS) 0.2 $2.0M 220k 9.18
Investors Title Company (ITIC) 0.2 $1.9M 27k 70.91
Perceptron 0.2 $1.9M 180k 10.56
Exa 0.2 $1.8M 165k 11.15
West Marine 0.2 $1.7M 179k 9.64
PFSweb 0.2 $1.7M 126k 13.86
Tandy Leather Factory (TLF) 0.2 $1.7M 196k 8.60
Itt 0.2 $1.6M 39k 41.85
Green Brick Partners (GRBK) 0.2 $1.6M 145k 10.95
Information Services (III) 0.2 $1.5M 322k 4.78
CECO Environmental (CECO) 0.2 $1.4M 125k 11.33
First Bank (FRBA) 0.2 $1.4M 237k 6.00
Red Lion Hotels Corporation 0.2 $1.3M 173k 7.66
Cifc Corp not on list 0.2 $1.3M 167k 7.93
First Sec Group 0.2 $1.4M 564k 2.45
Hallmark Financial Services 0.2 $1.3M 114k 11.38
Farmers Natl Banc Corp (FMNB) 0.2 $1.3M 157k 8.25
Royce Global Value Tr (RGT) 0.2 $1.3M 155k 8.31
Lifetime Brands (LCUT) 0.1 $1.2M 80k 14.77
LRAD Corporation 0.1 $1.2M 589k 1.99
Nathan's Famous (NATH) 0.1 $1.2M 32k 37.07
Oha Investment 0.1 $1.2M 208k 5.69
Transcat (TRNS) 0.1 $1.0M 107k 9.45
Fibrogen 0.1 $938k 40k 23.49
Internet Patents 0.1 $788k 261k 3.02
Ecolab (ECL) 0.1 $739k 6.5k 113.10
Heritage Financial 0.1 $735k 24k 30.19
Cogentix Medical 0.1 $612k 378k 1.62
Datawatch Corporation 0.1 $591k 85k 6.98
Demand Media 0.1 $530k 83k 6.36
Vanguard Growth ETF (VUG) 0.1 $385k 3.6k 107.03
First Financial Northwest (FFNW) 0.0 $249k 20k 12.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $250k 3.0k 84.75
Hutchinson Technology Incorporated 0.0 $17k 10k 1.70