Punch & Associates Investment Management

Punch & Associates Investment Management as of Dec. 31, 2015

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 274 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spok Holdings (SPOK) 1.7 $14M 768k 18.32
Nautilus (BFXXQ) 1.7 $14M 826k 16.72
Franklin Covey (FC) 1.6 $14M 814k 16.74
iShares S&P 500 Growth Index (IVW) 1.6 $13M 112k 115.80
Intl Fcstone 1.6 $13M 382k 33.46
Pzena Investment Management 1.5 $12M 1.4M 8.60
Callaway Golf Company (MODG) 1.4 $12M 1.2M 9.42
Capital Southwest Corporation (CSWC) 1.3 $11M 797k 13.88
Digi International (DGII) 1.3 $11M 962k 11.38
E.W. Scripps Company (SSP) 1.3 $11M 558k 19.00
Douglas Dynamics (PLOW) 1.3 $11M 503k 21.07
Destination Xl (DXLG) 1.2 $10M 1.8M 5.52
Amer (UHAL) 1.2 $9.9M 25k 389.51
Lithia Motors (LAD) 1.2 $9.9M 93k 106.67
Arbor Realty Trust (ABR) 1.2 $9.8M 1.4M 7.15
Malibu Boats (MBUU) 1.1 $9.4M 576k 16.37
Hackett (HCKT) 1.1 $9.3M 580k 16.07
Nuveen Build Amer Bd (NBB) 1.1 $9.3M 465k 20.09
Horace Mann Educators Corporation (HMN) 1.1 $9.3M 280k 33.18
First Business Financial Services (FBIZ) 1.1 $9.2M 366k 25.01
Newcastle Investment Corporati 1.1 $9.0M 2.2M 4.08
Carmike Cinemas 1.1 $8.9M 389k 22.94
TrueBlue (TBI) 1.1 $8.9M 344k 25.76
Landauer 1.1 $8.7M 263k 32.92
Stonecastle Finl (BANX) 1.0 $8.5M 522k 16.30
Madison Covered Call Eq Strat (MCN) 1.0 $8.3M 1.1M 7.38
Blackrock Kelso Capital 1.0 $8.2M 871k 9.40
TechTarget (TTGT) 1.0 $8.1M 1.0M 8.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $8.1M 419k 19.34
Westwood Holdings (WHG) 1.0 $8.1M 155k 52.09
Monotype Imaging Holdings 1.0 $7.9M 336k 23.64
Nuveen Mtg opportunity term (JLS) 1.0 $8.0M 352k 22.71
Rydex Etf Trust s^p500 pur val 0.9 $7.9M 160k 49.20
Natural Gas Services (NGS) 0.9 $7.7M 343k 22.30
Putnam Premier Income Trust (PPT) 0.9 $7.4M 1.5M 4.95
Blackstone Gso Flting Rte Fu (BSL) 0.9 $7.4M 497k 14.85
Neuberger Berman Real Estate Sec (NRO) 0.9 $7.4M 1.5M 5.01
Pennantpark Floating Rate Capi (PFLT) 0.9 $7.4M 658k 11.25
U.S. Physical Therapy (USPH) 0.8 $7.0M 130k 53.68
Gentherm (THRM) 0.8 $6.8M 143k 47.40
Corenergy Infrastructure Tr 0.8 $6.6M 445k 14.84
Alamo (ALG) 0.8 $6.4M 123k 52.10
Digirad Corporation 0.8 $6.3M 1.1M 5.79
Reis 0.8 $6.4M 269k 23.73
THE GDL FUND Closed-End fund (GDL) 0.8 $6.3M 631k 10.01
Blackstone Gso Strategic (BGB) 0.8 $6.2M 462k 13.37
J&J Snack Foods (JJSF) 0.7 $6.1M 52k 116.67
Fiserv (FI) 0.7 $6.0M 65k 91.46
Hormel Foods Corporation (HRL) 0.7 $5.8M 74k 79.08
Sp Plus 0.7 $5.8M 245k 23.90
Chimera Investment Corp etf 0.7 $5.8M 426k 13.64
Microsoft Corporation (MSFT) 0.7 $5.7M 104k 55.48
JPMorgan Chase & Co. (JPM) 0.7 $5.7M 86k 66.03
Nuveen Intermediate 0.7 $5.6M 439k 12.86
Nuveen Preferred And equity (JPI) 0.7 $5.5M 243k 22.76
United Financial Ban 0.7 $5.5M 430k 12.88
CVS Caremark Corporation (CVS) 0.7 $5.5M 56k 97.77
Enstar Group (ESGR) 0.7 $5.4M 36k 150.04
Simulations Plus (SLP) 0.7 $5.4M 546k 9.91
Blackstone Mtg Tr (BXMT) 0.7 $5.4M 201k 26.76
Photronics (PLAB) 0.6 $5.1M 412k 12.45
Magellan Health Services 0.6 $5.1M 83k 61.66
Inventure Foods 0.6 $5.2M 728k 7.10
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $5.1M 404k 12.53
Cherokee 0.6 $4.9M 286k 17.25
iShares S&P 500 Value Index (IVE) 0.6 $5.0M 56k 88.53
A. H. Belo Corporation 0.6 $5.0M 1000k 5.00
Cascade Microtech 0.6 $4.9M 301k 16.25
Royce Micro Capital Trust (RMT) 0.6 $4.9M 673k 7.26
Rouse Pptys 0.6 $4.8M 330k 14.56
Dhi (DHX) 0.6 $4.8M 525k 9.17
Cohen & Steers infrastucture Fund (UTF) 0.6 $4.7M 247k 19.08
Boeing Company (BA) 0.6 $4.6M 32k 144.59
Solar Cap (SLRC) 0.6 $4.6M 280k 16.43
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.6 $4.6M 439k 10.44
Johnson & Johnson (JNJ) 0.5 $4.5M 44k 102.72
Target Corporation (TGT) 0.5 $4.4M 61k 72.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $4.5M 335k 13.42
CECO Environmental (CECO) 0.5 $4.4M 577k 7.68
Waste Management (WM) 0.5 $4.4M 83k 53.37
Steven Madden (SHOO) 0.5 $4.4M 145k 30.22
Flexsteel Industries (FLXS) 0.5 $4.3M 97k 44.18
Syntel 0.5 $4.2M 93k 45.25
Gsi 0.5 $4.2M 309k 13.62
Silvercrest Asset Mgmt Groupcl (SAMG) 0.5 $4.2M 354k 11.89
Anthem (ELV) 0.5 $4.2M 30k 139.44
Calamos (CCD) 0.5 $4.2M 232k 18.05
Procter & Gamble Company (PG) 0.5 $4.2M 53k 79.41
UFP Technologies (UFPT) 0.5 $4.2M 175k 23.82
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $4.2M 194k 21.57
Ameriprise Financial (AMP) 0.5 $4.0M 38k 106.42
Deluxe Corporation (DLX) 0.5 $4.1M 75k 54.54
Exxon Mobil Corporation (XOM) 0.5 $3.9M 50k 77.95
Accenture (ACN) 0.5 $3.9M 37k 104.50
Cintas Corporation (CTAS) 0.5 $3.9M 42k 91.05
Invesco (IVZ) 0.5 $3.9M 117k 33.48
Macquarie Infrastructure Company 0.5 $3.9M 54k 72.60
Redwood Trust (RWT) 0.5 $3.8M 286k 13.20
Entegra Financial Corp Restric 0.5 $3.8M 196k 19.36
Republic Services (RSG) 0.5 $3.8M 85k 43.99
First Northwest Ban (FNWB) 0.5 $3.7M 261k 14.15
Supreme Industries 0.4 $3.7M 533k 6.85
Bsb Bancorp Inc Md 0.4 $3.6M 153k 23.39
DST Systems 0.4 $3.5M 31k 114.06
H&R Block (HRB) 0.4 $3.5M 106k 33.31
Royce Value Trust (RVT) 0.4 $3.4M 286k 11.77
Ford Motor Company (F) 0.4 $3.3M 232k 14.09
Calavo Growers (CVGW) 0.4 $3.3M 68k 49.00
Mocon 0.4 $3.2M 219k 14.64
Arc Document Solutions (ARC) 0.4 $3.2M 731k 4.42
Alcentra Cap 0.4 $3.3M 280k 11.60
Harvest Cap Cr 0.4 $3.1M 268k 11.73
New Senior Inv Grp 0.4 $3.1M 313k 9.86
Tree (TREE) 0.4 $2.9M 33k 89.28
Kimball International 0.3 $2.9M 295k 9.77
TheStreet 0.3 $2.8M 1.9M 1.50
Claymore Exchange-traded Fd gugg spinoff etf 0.3 $2.8M 72k 38.44
Novartis (NVS) 0.3 $2.8M 32k 86.04
Otter Tail Corporation (OTTR) 0.3 $2.7M 100k 26.63
inContact, Inc . 0.3 $2.6M 277k 9.54
CenturyLink 0.3 $2.6M 104k 25.16
Deere & Company (DE) 0.3 $2.6M 34k 76.27
Aware (AWRE) 0.3 $2.6M 787k 3.26
Verizon Communications (VZ) 0.3 $2.4M 53k 46.22
West Marine 0.3 $2.5M 291k 8.49
USG Corporation 0.3 $2.5M 103k 24.29
RigNet 0.3 $2.5M 121k 20.69
Coca-Cola Company (KO) 0.3 $2.4M 56k 42.96
United Technologies Corporation 0.3 $2.4M 25k 96.07
Red Lion Hotels Corporation 0.3 $2.3M 332k 7.01
3M Company (MMM) 0.3 $2.2M 14k 150.64
Superior Uniform (SGC) 0.3 $2.1M 125k 16.98
Alpine Total Dyn Fd New cefs 0.3 $2.1M 277k 7.68
PFSweb 0.2 $2.0M 159k 12.87
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $2.1M 293k 7.11
Psychemedics (PMD) 0.2 $2.0M 194k 10.14
NCR Corporation (VYX) 0.2 $2.0M 81k 24.46
Mesa Laboratories (MLAB) 0.2 $2.0M 20k 99.50
Demand Media 0.2 $2.0M 362k 5.50
Information Services (III) 0.2 $1.9M 531k 3.62
Performance Sports 0.2 $1.9M 195k 9.63
Green Brick Partners (GRBK) 0.2 $1.9M 261k 7.20
Hallmark Financial Services 0.2 $1.8M 153k 11.69
Salem Communications (SALM) 0.2 $1.8M 364k 4.98
Itt 0.2 $1.7M 47k 36.32
Cu (CULP) 0.2 $1.6M 65k 25.47
Nathan's Famous (NATH) 0.2 $1.6M 32k 51.56
Exa 0.2 $1.7M 142k 11.61
Cohen & Steers Mlp Fund 0.2 $1.6M 156k 10.46
Agilysys (AGYS) 0.2 $1.6M 159k 9.99
First Bank (FRBA) 0.2 $1.6M 237k 6.61
Perceptron 0.2 $1.4M 179k 7.79
First Financial Northwest (FFNW) 0.2 $1.4M 101k 13.96
Tandy Leather Factory (TLF) 0.2 $1.4M 196k 7.34
Atlantic Cap Bancshares 0.2 $1.4M 95k 14.98
MVC Capital 0.2 $1.3M 176k 7.37
Farmers Natl Banc Corp (FMNB) 0.2 $1.4M 157k 8.60
Lawson Products (DSGR) 0.1 $1.3M 54k 23.35
Transcat (TRNS) 0.1 $1.3M 128k 9.94
Fibrogen (FGEN) 0.1 $1.2M 40k 30.47
Royce Global Value Tr (RGT) 0.1 $1.1M 148k 7.45
Oha Investment 0.1 $1.1M 278k 3.80
Hooker Furniture Corporation (HOFT) 0.1 $966k 38k 25.24
First Trust New Opportunities 0.1 $821k 76k 10.77
Ecolab (ECL) 0.1 $744k 6.5k 114.38
Five Star Quality Care 0.1 $774k 243k 3.18
Astro-Med (ALOT) 0.1 $746k 52k 14.45
Shiloh Industries 0.1 $678k 127k 5.36
Dlh Hldgs (DLHC) 0.1 $624k 149k 4.20
LRAD Corporation 0.1 $621k 312k 1.99
Spdr S&p 500 Etf (SPY) 0.1 $506k 2.5k 203.87
Kirkland's (KIRK) 0.1 $403k 28k 14.50
iShares Lehman Aggregate Bond (AGG) 0.0 $324k 3.0k 108.01
Vanguard Growth ETF (VUG) 0.0 $357k 3.4k 106.39
Prism Technologies Group Inc Cmn (PRZM) 0.0 $369k 362k 1.02
iShares Russell 2000 Index (IWM) 0.0 $273k 2.4k 112.62
Cogentix Medical 0.0 $231k 182k 1.27
Philip Morris International (PM) 0.0 $169k 1.9k 87.91
Stryker Corporation (SYK) 0.0 $132k 1.4k 92.94
Markel Corporation (MKL) 0.0 $128k 145.00 883.35
Alaska Air (ALK) 0.0 $138k 1.7k 80.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $130k 1.5k 84.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $168k 2.2k 75.71
PowerShrs CEF Income Cmpst Prtfl 0.0 $158k 7.4k 21.34
Ofs Capital (OFS) 0.0 $139k 12k 11.48
Ally Financial (ALLY) 0.0 $128k 6.9k 18.64
Altria (MO) 0.0 $112k 1.9k 58.21
Dolby Laboratories (DLB) 0.0 $84k 2.5k 33.65
Energy Transfer Partners 0.0 $71k 2.1k 33.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $74k 2.4k 30.85
Mondelez Int (MDLZ) 0.0 $60k 1.3k 44.84
Pbf Energy Inc cl a (PBF) 0.0 $122k 3.3k 36.81
Tribune Co New Cl A 0.0 $93k 2.8k 33.81
Cst Brands 0.0 $98k 2.5k 39.14
Premier (PINC) 0.0 $71k 2.0k 35.27
Allegion Plc equity (ALLE) 0.0 $54k 815.00 65.92
Gabelli mutual funds - (GGZ) 0.0 $53k 5.1k 10.40
Outfront Media (OUT) 0.0 $95k 4.3k 21.83
Medtronic (MDT) 0.0 $111k 1.4k 76.94
Tegna (TGNA) 0.0 $81k 3.2k 25.52
Cable One (CABO) 0.0 $65k 150.00 433.66
Steris 0.0 $57k 760.00 75.34
U.S. Bancorp (USB) 0.0 $13k 300.00 42.67
Bank of America Corporation (BAC) 0.0 $6.8k 406.00 16.83
Arthur J. Gallagher & Co. (AJG) 0.0 $8.5k 209.00 40.88
McDonald's Corporation (MCD) 0.0 $21k 174.00 118.27
Walt Disney Company (DIS) 0.0 $3.3k 31.00 105.06
J.C. Penney Company 0.0 $8.0k 1.2k 6.66
Polaris Industries (PII) 0.0 $41k 480.00 85.96
JetBlue Airways Corporation (JBLU) 0.0 $4.5k 200.00 22.65
Valero Energy Corporation (VLO) 0.0 $2.3k 32.00 70.72
Olin Corporation (OLN) 0.0 $1.7k 100.00 17.26
Apple (AAPL) 0.0 $15k 140.00 105.26
UnitedHealth (UNH) 0.0 $2.4k 20.00 117.65
Xerox Corporation 0.0 $3.2k 300.00 10.63
Marriott International (MAR) 0.0 $14k 210.00 67.14
Fastenal Company (FAST) 0.0 $14k 340.00 40.82
Oracle Corporation (ORCL) 0.0 $14k 370.00 36.53
Lannett Company 0.0 $1.2k 30.00 40.13
Rite Aid Corporation 0.0 $3.1k 400.00 7.84
Advanced Micro Devices (AMD) 0.0 $2.9k 1.0k 2.87
Amtrust Financial Services 0.0 $2.5k 40.00 61.58
Enbridge (ENB) 0.0 $5.0k 150.00 33.19
Old National Ban (ONB) 0.0 $32k 2.4k 13.56
Ares Capital Corporation (ARCC) 0.0 $40k 2.8k 14.25
Cardinal Financial Corporation 0.0 $2.3k 100.00 22.75
Canadian Solar (CSIQ) 0.0 $1.0k 35.00 28.97
Global Sources 0.0 $1.6k 200.00 7.80
Hutchinson Technology Incorporated 0.0 $11k 3.0k 3.59
Northern Oil & Gas 0.0 $386.000000 100.00 3.86
Banco Santander (SAN) 0.0 $974.000000 200.00 4.87
CryoLife (AORT) 0.0 $2.2k 200.00 10.78
Lloyds TSB (LYG) 0.0 $1.3k 300.00 4.36
St. Jude Medical 0.0 $4.3k 70.00 61.77
Dyax 0.0 $15k 400.00 37.62
Orthofix International Nv Com Stk 0.0 $3.3k 83.00 39.20
PowerShares QQQ Trust, Series 1 0.0 $24k 215.00 111.95
Cerus Corporation (CERS) 0.0 $7.6k 1.2k 6.32
Willbros 0.0 $1.9k 700.00 2.69
Westport Innovations 0.0 $1.4k 700.00 2.01
Manulife Finl Corp (MFC) 0.0 $3.9k 263.00 14.98
ParkerVision 0.0 $465.000000 2.0k 0.23
Pilgrim's Pride Corporation (PPC) 0.0 $8.8k 400.00 22.09
iShares Silver Trust (SLV) 0.0 $9.0k 680.00 13.19
Rydex Russell Top 50 ETF 0.0 $15k 100.00 144.58
Nxp Semiconductors N V (NXPI) 0.0 $2.9k 35.00 84.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.5k 25.00 101.96
Lifetime Brands (LCUT) 0.0 $5.0k 375.00 13.26
Kratos Defense & Security Solutions (KTOS) 0.0 $820.000000 200.00 4.10
Xerium Technologies 0.0 $3.6k 300.00 11.85
iShares Russell Microcap Index (IWC) 0.0 $14k 200.00 72.10
WSI Industries 0.0 $4.4k 1.0k 4.35
Source Capital (SOR) 0.0 $32k 489.00 66.22
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.3k 425.00 12.53
Swift Transportation Company 0.0 $1.4k 100.00 13.82
S&W Seed Company (SANW) 0.0 $844.000000 200.00 4.22
Deutsche Bk Ag London cmn 0.0 $21k 1.4k 15.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2k 21.00 56.95
Groupon 0.0 $614.000000 200.00 3.07
Facebook Inc cl a (META) 0.0 $31k 300.00 104.66
Duke Energy (DUK) 0.0 $2.2k 31.00 71.39
D Tumi Holdings 0.0 $3.3k 200.00 16.63
Altisource Residential Corp cl b 0.0 $39k 3.1k 12.41
Oramed Pharm (ORMP) 0.0 $6.8k 800.00 8.55
Blackberry (BB) 0.0 $928.000000 100.00 9.28
Benefitfocus 0.0 $3.6k 100.00 36.39
Sirius Xm Holdings (SIRI) 0.0 $1.2k 300.00 4.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.2k 400.00 5.40
Weatherford Intl Plc ord 0.0 $1.7k 200.00 8.39
Aurinia Pharmaceuticals (AUPH) 0.0 $741.000000 300.00 2.47
Iron Mountain (IRM) 0.0 $14k 534.00 27.01
Aptose Biosciences 0.0 $1.0k 400.00 2.53
Xenia Hotels & Resorts (XHR) 0.0 $41k 2.6k 15.33
Kraft Heinz (KHC) 0.0 $32k 442.00 72.76