Punch & Associates Investment Management

Punch & Associates Investment Management as of Sept. 30, 2015

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 181 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pzena Investment Management 1.7 $12M 1.4M 8.90
Franklin Covey (FC) 1.7 $12M 755k 16.06
Nautilus (BFXXQ) 1.6 $12M 799k 15.00
Spok Holdings (SPOK) 1.6 $12M 711k 16.46
iShares S&P 500 Growth Index (IVW) 1.6 $11M 105k 107.80
Destination Xl (DXLG) 1.4 $10M 1.7M 5.81
Callaway Golf Company (MODG) 1.4 $10M 1.2M 8.35
Corenergy Infrastructure Tr 1.3 $9.7M 2.2M 4.42
Lithia Motors (LAD) 1.3 $9.3M 86k 108.11
Douglas Dynamics (PLOW) 1.3 $9.2M 464k 19.86
Intl Fcstone 1.3 $9.2M 372k 24.69
E.W. Scripps Company (SSP) 1.2 $9.1M 514k 17.67
Rydex Etf Trust s^p500 pur val 1.2 $9.1M 190k 47.79
Amer (UHAL) 1.2 $8.9M 23k 393.48
Horace Mann Educators Corporation (HMN) 1.2 $8.6M 258k 33.22
First Business Financial Services (FBIZ) 1.2 $8.6M 364k 23.52
Digi International (DGII) 1.1 $8.2M 696k 11.79
TechTarget (TTGT) 1.1 $8.0M 940k 8.52
Hackett (HCKT) 1.1 $7.9M 573k 13.75
Westwood Holdings (WHG) 1.1 $7.8M 144k 54.35
Malibu Boats (MBUU) 1.1 $7.7M 553k 13.98
Newcastle Investment Corporati 1.1 $7.7M 1.8M 4.39
Arbor Realty Trust (ABR) 1.0 $7.6M 1.2M 6.36
Nuveen Build Amer Bd (NBB) 1.0 $7.6M 387k 19.65
Stonecastle Finl (BANX) 1.0 $7.4M 440k 16.82
United Financial Ban 1.0 $7.3M 559k 13.05
Carmike Cinemas 1.0 $7.2M 359k 20.09
TrueBlue (TBI) 1.0 $7.1M 318k 22.47
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $6.9M 374k 18.38
Monotype Imaging Holdings 0.9 $6.7M 309k 21.82
Madison Covered Call Eq Strat (MCN) 0.9 $6.7M 946k 7.08
Nuveen Mtg opportunity term (JLS) 0.9 $6.4M 288k 22.40
Blackrock Kelso Capital 0.9 $6.3M 717k 8.86
Putnam Premier Income Trust (PPT) 0.9 $6.3M 1.3M 4.89
Natural Gas Services (NGS) 0.8 $6.2M 323k 19.30
Blackstone Gso Flting Rte Fu (BSL) 0.8 $6.2M 390k 15.86
Inventure Foods 0.8 $6.2M 696k 8.88
Pennantpark Floating Rate Capi (PFLT) 0.8 $6.2M 521k 11.94
Gentherm (THRM) 0.8 $5.9M 132k 44.92
MVC Capital 0.8 $5.8M 713k 8.21
Nuveen Preferred And equity (JPI) 0.8 $5.8M 264k 21.91
Reis 0.8 $5.7M 252k 22.65
Blackrock Res & Commodities Strategy Tr (BCX) 0.8 $5.5M 778k 7.10
Blackstone Gso Strategic (BGB) 0.8 $5.5M 387k 14.21
J&J Snack Foods (JJSF) 0.7 $5.4M 48k 113.67
U.S. Physical Therapy (USPH) 0.7 $5.4M 121k 44.89
Arc Document Solutions (ARC) 0.7 $5.4M 911k 5.95
THE GDL FUND Closed-End fund (GDL) 0.7 $5.3M 544k 9.80
Alamo (ALG) 0.7 $5.3M 113k 46.75
Simulations Plus (SLP) 0.7 $5.3M 557k 9.44
Blackstone Mtg Tr (BXMT) 0.7 $5.3M 192k 27.44
Sp Plus 0.7 $5.2M 225k 23.15
Fiserv (FI) 0.7 $5.0M 58k 86.62
Enstar Group (ESGR) 0.7 $4.9M 33k 150.01
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.7 $5.0M 465k 10.70
Steven Madden (SHOO) 0.7 $4.8M 132k 36.62
CVS Caremark Corporation (CVS) 0.7 $4.7M 49k 96.49
Rouse Pptys 0.7 $4.7M 304k 15.58
Chimera Investment Corp etf 0.7 $4.7M 355k 13.37
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 77k 60.97
A. H. Belo Corporation 0.6 $4.6M 943k 4.93
Cascade Microtech 0.6 $4.5M 321k 14.14
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $4.5M 357k 12.66
Cherokee 0.6 $4.4M 286k 15.52
Digirad Corporation 0.6 $4.5M 1.2M 3.74
Neuberger Berman Real Estate Sec (NRO) 0.6 $4.5M 966k 4.61
Magellan Health Services 0.6 $4.3M 78k 55.43
Photronics (PLAB) 0.6 $4.3M 471k 9.06
Target Corporation (TGT) 0.6 $4.2M 53k 78.66
Hormel Foods Corporation (HRL) 0.6 $4.2M 66k 63.31
Microsoft Corporation (MSFT) 0.6 $4.1M 92k 44.26
CECO Environmental (CECO) 0.6 $4.0M 492k 8.19
Royce Micro Capital Trust (RMT) 0.5 $4.0M 510k 7.74
Syntel 0.5 $3.9M 85k 45.31
Ameriprise Financial (AMP) 0.5 $3.7M 34k 109.12
Boeing Company (BA) 0.5 $3.7M 29k 130.94
Solar Cap (SLRC) 0.5 $3.7M 234k 15.82
Supreme Industries 0.5 $3.8M 450k 8.33
Waste Management (WM) 0.5 $3.6M 73k 49.81
Landauer 0.5 $3.7M 99k 36.99
UFP Technologies (UFPT) 0.5 $3.7M 161k 22.85
Gsi 0.5 $3.6M 286k 12.73
Anthem (ELV) 0.5 $3.7M 26k 140.01
Johnson & Johnson (JNJ) 0.5 $3.6M 39k 93.34
Cohen & Steers infrastucture Fund (UTF) 0.5 $3.6M 188k 19.07
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $3.6M 334k 10.81
Dhi (DHX) 0.5 $3.5M 484k 7.31
Syneron Medical Ltd ord 0.5 $3.5M 483k 7.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $3.5M 291k 11.89
H&R Block (HRB) 0.5 $3.4M 93k 36.20
Procter & Gamble Company (PG) 0.5 $3.4M 47k 71.94
Nuveen Intermediate 0.5 $3.4M 270k 12.40
Redwood Trust (RWT) 0.5 $3.3M 238k 13.84
Macquarie Infrastructure Company 0.5 $3.3M 44k 74.67
Exxon Mobil Corporation (XOM) 0.4 $3.2M 43k 74.34
Accenture (ACN) 0.4 $3.2M 33k 98.25
Cintas Corporation (CTAS) 0.4 $3.2M 38k 85.76
Invesco (IVZ) 0.4 $3.2M 104k 31.23
Flexsteel Industries (FLXS) 0.4 $3.2M 102k 31.25
First Northwest Ban (FNWB) 0.4 $3.2M 261k 12.38
Republic Services (RSG) 0.4 $3.1M 75k 41.20
Bsb Bancorp Inc Md 0.4 $3.1M 144k 21.14
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $3.1M 150k 20.38
Five Star Quality Care 0.4 $3.0M 969k 3.09
TheStreet 0.4 $3.0M 1.8M 1.67
Altisource Residential Corp cl b 0.4 $3.0M 215k 13.92
Entegra Financial Corp Restric 0.4 $3.0M 175k 17.34
DST Systems 0.4 $2.9M 28k 105.13
Mocon 0.4 $3.0M 219k 13.50
RigNet 0.4 $2.9M 113k 25.50
Alcentra Cap 0.4 $2.9M 254k 11.59
Ford Motor Company (F) 0.4 $2.8M 210k 13.57
Claymore Exchange-traded Fd gugg spinoff etf 0.4 $2.8M 74k 38.13
Tree (TREE) 0.4 $2.8M 30k 93.02
Calavo Growers (CVGW) 0.4 $2.8M 62k 44.64
New Senior Inv Grp 0.4 $2.8M 267k 10.46
Harvest Cap Cr 0.4 $2.7M 226k 11.91
Novartis (NVS) 0.3 $2.6M 28k 91.91
USG Corporation 0.3 $2.6M 97k 26.62
Kirkland's (KIRK) 0.3 $2.5M 118k 21.54
West Marine 0.3 $2.5M 281k 8.78
Kimball International 0.3 $2.5M 261k 9.46
Performance Sports 0.3 $2.5M 185k 13.42
Salem Communications (SALM) 0.3 $2.3M 378k 6.12
Superior Uniform (SGC) 0.3 $2.3M 130k 17.93
First Trust New Opportunities 0.3 $2.3M 186k 12.42
Coca-Cola Company (KO) 0.3 $2.2M 56k 40.12
CenturyLink 0.3 $2.2M 87k 25.12
Deere & Company (DE) 0.3 $2.2M 30k 74.00
Otter Tail Corporation (OTTR) 0.3 $2.2M 83k 26.05
Mesa Laboratories (MLAB) 0.3 $2.2M 20k 111.42
Shiloh Industries 0.3 $2.2M 267k 8.10
Aware (AWRE) 0.3 $2.2M 661k 3.35
3M Company (MMM) 0.3 $2.0M 14k 141.74
iShares S&P 500 Value Index (IVE) 0.3 $2.1M 25k 84.03
inContact, Inc . 0.3 $2.1M 277k 7.51
Psychemedics (PMD) 0.3 $1.9M 194k 10.05
Verizon Communications (VZ) 0.3 $2.0M 46k 43.50
United Technologies Corporation 0.3 $2.0M 22k 89.01
Cu (CULP) 0.3 $2.0M 62k 32.08
Alpine Total Dyn Fd New cefs 0.3 $2.0M 266k 7.50
Royce Value Trust (RVT) 0.3 $1.9M 162k 11.50
PFSweb 0.2 $1.8M 126k 14.22
Green Brick Partners (GRBK) 0.2 $1.9M 171k 10.83
Agilysys (AGYS) 0.2 $1.8M 159k 11.12
Red Lion Hotels Corporation 0.2 $1.8M 210k 8.50
Hallmark Financial Services 0.2 $1.7M 144k 11.49
Hooker Furniture Corporation (HOFT) 0.2 $1.7M 71k 23.54
Perceptron 0.2 $1.7M 222k 7.59
Exa 0.2 $1.7M 165k 10.33
NCR Corporation (VYX) 0.2 $1.6M 71k 22.74
Information Services (III) 0.2 $1.5M 390k 3.91
First Bank (FRBA) 0.2 $1.5M 237k 6.21
Demand Media 0.2 $1.5M 352k 4.17
Harvard Bioscience (HBIO) 0.2 $1.4M 361k 3.78
Tandy Leather Factory (TLF) 0.2 $1.4M 196k 7.23
Itt 0.2 $1.4M 41k 33.42
First Sec Group 0.2 $1.4M 564k 2.49
Farmers Natl Banc Corp (FMNB) 0.2 $1.3M 157k 8.22
First Financial Northwest (FFNW) 0.2 $1.1M 95k 12.09
Transcat (TRNS) 0.2 $1.2M 122k 9.75
Nathan's Famous (NATH) 0.2 $1.2M 32k 38.01
Lawson Products (DSGR) 0.1 $1.1M 49k 21.65
Lifetime Brands (LCUT) 0.1 $1.1M 80k 13.98
Investors Title Company (ITIC) 0.1 $1.0M 15k 71.53
Royce Global Value Tr (RGT) 0.1 $1.0M 149k 7.01
LRAD Corporation 0.1 $984k 589k 1.67
Cifc Corp not on list 0.1 $940k 131k 7.15
Prism Technologies Group Inc Cmn (PRZM) 0.1 $914k 326k 2.80
Oha Investment 0.1 $911k 215k 4.23
Fibrogen (FGEN) 0.1 $875k 40k 21.92
Ecolab (ECL) 0.1 $713k 6.5k 109.69
Ascent Media Corporation 0.1 $722k 26k 27.39
iShares S&P 500 Index (IVV) 0.1 $341k 1.8k 192.55
Vanguard Growth ETF (VUG) 0.1 $361k 3.6k 100.36
Dlh Hldgs (DLHC) 0.0 $267k 94k 2.84
Cogentix Medical 0.0 $309k 249k 1.24
Renasant (RNST) 0.0 $206k 6.3k 32.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $218k 2.6k 85.16
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $91k 8.4k 10.84
Hutchinson Technology Incorporated 0.0 $20k 13k 1.60