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 (MODG) | 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 (TTGT) | 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 (JPI) | 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 (FI) | 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 (KIRK) | 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 (FGEN) | 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 |