Punch & Associates Investment Management as of March 31, 2011
Portfolio Holdings for Punch & Associates Investment Management
Punch & Associates Investment Management holds 167 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 2.6 | $9.9M | 144k | 68.71 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.8 | $6.8M | 74k | 92.13 | |
Gabelli Dividend & Income Trust (GDV) | 1.8 | $6.6M | 394k | 16.63 | |
Calamos Strategic Total Return Fund (CSQ) | 1.6 | $6.0M | 620k | 9.73 | |
Cbiz (CBZ) | 1.6 | $5.9M | 818k | 7.21 | |
Global Sources | 1.5 | $5.5M | 475k | 11.63 | |
Royce Value Trust (RVT) | 1.5 | $5.5M | 358k | 15.39 | |
CapLease | 1.4 | $5.3M | 960k | 5.48 | |
NVE Corporation (NVEC) | 1.3 | $4.8M | 86k | 56.34 | |
Electro Rent Corporation | 1.3 | $4.8M | 278k | 17.18 | |
Cohen & Steers infrastucture Fund (UTF) | 1.2 | $4.7M | 264k | 17.65 | |
THE GDL FUND Closed-End fund (GDL) | 1.2 | $4.6M | 342k | 13.53 | |
MFA Mortgage Investments | 1.2 | $4.5M | 549k | 8.20 | |
Syneron Medical Ltd ord | 1.1 | $4.1M | 316k | 13.04 | |
Putnam Municipal Opportunities Trust (PMO) | 1.1 | $4.1M | 381k | 10.84 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 1.1 | $4.1M | 294k | 13.85 | |
Hanger Orthopedic | 1.1 | $4.0M | 155k | 26.03 | |
Altisource Portfolio Solns S reg (ASPS) | 1.1 | $3.9M | 128k | 30.68 | |
Photronics (PLAB) | 1.1 | $3.9M | 440k | 8.97 | |
Actuate Corporation | 1.1 | $3.9M | 754k | 5.20 | |
Young Innovations | 1.1 | $3.9M | 125k | 31.40 | |
DSW | 1.0 | $3.9M | 98k | 39.96 | |
APAC Customer Services | 1.0 | $3.9M | 641k | 6.01 | |
Steven Madden (SHOO) | 1.0 | $3.8M | 81k | 46.92 | |
Synovis Life Technologies (SYNO) | 1.0 | $3.8M | 198k | 19.16 | |
Calamos Asset Management | 1.0 | $3.7M | 226k | 16.59 | |
SunAmerica Focused Alpha Growth Fund | 1.0 | $3.7M | 187k | 20.01 | |
TrueBlue (TBI) | 1.0 | $3.7M | 222k | 16.79 | |
Ameriprise Financial (AMP) | 1.0 | $3.6M | 59k | 61.08 | |
J&J Snack Foods (JJSF) | 1.0 | $3.6M | 77k | 47.07 | |
Pzena Investment Management | 1.0 | $3.7M | 517k | 7.06 | |
Procter & Gamble Company (PG) | 0.9 | $3.5M | 58k | 61.61 | |
Shutterfly | 0.9 | $3.5M | 67k | 52.35 | |
Dawson Geophysical Company | 0.9 | $3.3M | 75k | 43.89 | |
Accenture (ACN) | 0.9 | $3.3M | 60k | 54.97 | |
Calavo Growers (CVGW) | 0.9 | $3.2M | 148k | 21.85 | |
Ascent Media Corporation | 0.8 | $3.2M | 66k | 48.84 | |
Magellan Health Services | 0.8 | $3.2M | 64k | 49.07 | |
Hormel Foods Corporation (HRL) | 0.8 | $3.2M | 113k | 27.84 | |
Standard Parking Corporation | 0.8 | $3.2M | 177k | 17.76 | |
Westwood Holdings (WHG) | 0.8 | $3.1M | 78k | 40.25 | |
Duke Energy Corporation | 0.8 | $3.1M | 169k | 18.15 | |
Fiserv (FI) | 0.8 | $3.0M | 49k | 62.72 | |
Community Health Systems (CYH) | 0.8 | $3.0M | 75k | 39.98 | |
Boeing Company (BA) | 0.8 | $3.0M | 40k | 73.94 | |
Cintas Corporation (CTAS) | 0.8 | $2.9M | 96k | 30.28 | |
Invesco (IVZ) | 0.8 | $2.9M | 115k | 25.56 | |
H&Q Life Sciences Investors | 0.8 | $2.8M | 234k | 12.02 | |
Syntel | 0.7 | $2.8M | 53k | 52.23 | |
SRS Labs (SRSL) | 0.7 | $2.8M | 323k | 8.54 | |
LMP Capital and Income Fund (SCD) | 0.7 | $2.6M | 198k | 13.30 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 56k | 46.09 | |
Monro Muffler Brake (MNRO) | 0.7 | $2.6M | 79k | 32.99 | |
CorVel Corporation (CRVL) | 0.7 | $2.6M | 48k | 53.18 | |
Support | 0.7 | $2.6M | 502k | 5.19 | |
Datalink Corporation | 0.7 | $2.6M | 404k | 6.40 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.7 | $2.6M | 191k | 13.50 | |
Waste Management (WM) | 0.7 | $2.6M | 69k | 37.34 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.5M | 30k | 84.14 | |
Verizon Communications (VZ) | 0.7 | $2.5M | 66k | 38.54 | |
Assurant (AIZ) | 0.7 | $2.4M | 63k | 38.51 | |
City Tele | 0.7 | $2.4M | 161k | 15.13 | |
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) | 0.7 | $2.5M | 223k | 11.01 | |
Meadowbrook Insurance | 0.6 | $2.4M | 231k | 10.35 | |
Johnson & Johnson (JNJ) | 0.6 | $2.4M | 40k | 59.24 | |
NFJ Dividend Interest & Premium Strategy | 0.6 | $2.4M | 130k | 18.18 | |
Dolan Company | 0.6 | $2.3M | 193k | 12.14 | |
DWS Dreman Value Income Edge Fund | 0.6 | $2.3M | 159k | 14.65 | |
Virtus Investment Partners (VRTS) | 0.6 | $2.3M | 39k | 58.93 | |
Health Care REIT | 0.6 | $2.3M | 43k | 52.43 | |
Qwest Communications International | 0.6 | $2.3M | 330k | 6.83 | |
Allegiant Travel Company (ALGT) | 0.6 | $2.2M | 51k | 43.80 | |
DUSA Pharmaceuticals | 0.6 | $2.2M | 432k | 5.20 | |
Microsoft Corporation (MSFT) | 0.6 | $2.2M | 87k | 25.38 | |
Charles Schwab Corporation (SCHW) | 0.6 | $2.2M | 123k | 18.03 | |
Solar Cap (SLRC) | 0.6 | $2.2M | 93k | 23.88 | |
Simulations Plus (SLP) | 0.6 | $2.2M | 704k | 3.16 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 64k | 34.33 | |
Virtusa Corporation | 0.6 | $2.2M | 117k | 18.73 | |
Universal Health Realty Income Trust (UHT) | 0.6 | $2.2M | 54k | 40.54 | |
HealthStream (HSTM) | 0.6 | $2.2M | 282k | 7.73 | |
Janus Capital | 0.6 | $2.1M | 172k | 12.47 | |
Ecolab (ECL) | 0.6 | $2.1M | 41k | 51.02 | |
United Technologies Corporation | 0.6 | $2.1M | 25k | 84.64 | |
Euroseas | 0.6 | $2.1M | 437k | 4.83 | |
Walter Investment Management | 0.6 | $2.1M | 129k | 16.13 | |
DST Systems | 0.5 | $2.0M | 38k | 52.81 | |
Fifth Street Finance | 0.5 | $2.0M | 153k | 13.35 | |
CenturyLink | 0.5 | $2.0M | 48k | 41.55 | |
Blackboard | 0.5 | $2.0M | 55k | 36.24 | |
Material Sciences Corporation | 0.5 | $1.9M | 270k | 7.21 | |
Insignia Systems | 0.5 | $2.0M | 277k | 7.11 | |
Tuesday Morning Corporation | 0.5 | $1.9M | 394k | 4.90 | |
Coca-Cola Company (KO) | 0.5 | $1.9M | 28k | 66.33 | |
Republic Services (RSG) | 0.5 | $1.9M | 63k | 30.04 | |
Asta Funding | 0.5 | $1.9M | 220k | 8.56 | |
Ebix (EBIXQ) | 0.5 | $1.9M | 80k | 23.65 | |
Synergetics USA | 0.5 | $1.8M | 309k | 5.89 | |
Clough Global Equity Fund closed-end fund (GLQ) | 0.5 | $1.8M | 117k | 15.37 | |
Xcel Energy (XEL) | 0.5 | $1.8M | 74k | 23.89 | |
Nasdaq Omx (NDAQ) | 0.5 | $1.7M | 67k | 25.84 | |
JMP | 0.5 | $1.7M | 200k | 8.61 | |
Novartis (NVS) | 0.5 | $1.7M | 31k | 54.36 | |
Metropolitan Health Networks | 0.5 | $1.7M | 354k | 4.73 | |
Harvard Bioscience (HBIO) | 0.5 | $1.7M | 300k | 5.68 | |
Target Corporation (TGT) | 0.4 | $1.6M | 33k | 50.01 | |
Tollgrade Communications (TLGD) | 0.4 | $1.6M | 156k | 10.08 | |
Nobel Learning Communities (NLCI) | 0.4 | $1.6M | 158k | 9.87 | |
Saba Software | 0.4 | $1.5M | 158k | 9.83 | |
inContact, Inc . | 0.4 | $1.5M | 467k | 3.29 | |
China Mobile | 0.4 | $1.5M | 33k | 46.24 | |
3M Company (MMM) | 0.4 | $1.5M | 16k | 93.52 | |
eLong | 0.4 | $1.5M | 105k | 14.14 | |
Lattice Semiconductor (LSCC) | 0.4 | $1.5M | 253k | 5.90 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.4 | $1.5M | 176k | 8.59 | |
Inventure Foods | 0.4 | $1.4M | 372k | 3.85 | |
Best Buy (BBY) | 0.4 | $1.4M | 49k | 28.72 | |
DDi | 0.4 | $1.4M | 132k | 10.57 | |
Barrett Business Services (BBSI) | 0.3 | $1.3M | 79k | 16.06 | |
Global Traffic Network | 0.3 | $1.3M | 101k | 12.47 | |
Epoch Holding | 0.3 | $1.2M | 79k | 15.78 | |
Ramtron International | 0.3 | $1.2M | 542k | 2.16 | |
China Techfaith Wireless Comm. Tech | 0.3 | $1.1M | 260k | 4.40 | |
Jamba | 0.3 | $1.1M | 511k | 2.20 | |
Versant Corporation (VSNT) | 0.3 | $1.1M | 82k | 13.04 | |
MicroFinancial Incorporated | 0.3 | $1.1M | 244k | 4.43 | |
Zix Corporation | 0.3 | $1.1M | 287k | 3.70 | |
Midas | 0.3 | $1.0M | 136k | 7.67 | |
Nathan's Famous (NATH) | 0.3 | $1.1M | 62k | 17.13 | |
SeraCare Life Sciences | 0.3 | $1.0M | 267k | 3.84 | |
Navarre Corporation | 0.3 | $992k | 522k | 1.90 | |
IntegraMed America | 0.3 | $983k | 95k | 10.32 | |
Integrated Silicon Solution | 0.2 | $927k | 100k | 9.27 | |
Sanders Morris Harris (SMHG) | 0.2 | $927k | 116k | 8.01 | |
American Oriental Bioengineering | 0.2 | $907k | 609k | 1.49 | |
H&Q Healthcare Investors | 0.2 | $918k | 64k | 14.31 | |
Continucare Corporation | 0.2 | $870k | 163k | 5.35 | |
Pervasive Software | 0.2 | $822k | 123k | 6.68 | |
BioClinica | 0.2 | $736k | 143k | 5.16 | |
Physicians Formula Holdings | 0.2 | $766k | 164k | 4.67 | |
Willdan (WLDN) | 0.2 | $746k | 185k | 4.03 | |
American Dental Partners | 0.2 | $708k | 54k | 13.11 | |
Vanguard Growth ETF (VUG) | 0.2 | $670k | 10k | 64.26 | |
Medtronic | 0.2 | $652k | 17k | 39.35 | |
BofI Holding | 0.2 | $591k | 38k | 15.51 | |
American Medical Alert (AMAC) | 0.2 | $607k | 105k | 5.77 | |
EnteroMedics | 0.1 | $566k | 205k | 2.76 | |
Datawatch Corporation | 0.1 | $553k | 105k | 5.25 | |
Commtouch Software | 0.1 | $564k | 158k | 3.58 | |
Diana Containerships | 0.1 | $567k | 47k | 12.13 | |
Conmed Healthcare Management (CONM) | 0.1 | $510k | 156k | 3.27 | |
Incredimail | 0.1 | $515k | 71k | 7.24 | |
LaBarge | 0.1 | $450k | 25k | 17.70 | |
MakeMusic (MMUS) | 0.1 | $467k | 95k | 4.90 | |
Mesa Laboratories (MLAB) | 0.1 | $320k | 11k | 28.75 | |
InsWeb Corporation | 0.1 | $334k | 45k | 7.48 | |
Blackrock Municipal 2020 Term Trust | 0.1 | $254k | 18k | 14.56 | |
Omega Protein Corporation | 0.1 | $226k | 17k | 13.47 | |
TGC Industries | 0.0 | $164k | 21k | 7.75 | |
Silicon Image | 0.0 | $129k | 14k | 8.94 | |
Taylor Devices (TAYD) | 0.0 | $103k | 18k | 5.72 | |
Hudson Technologies (HDSN) | 0.0 | $59k | 30k | 1.97 | |
Retractable Technologies (RVP) | 0.0 | $74k | 45k | 1.65 | |
Gdl Fund right 99/99/9999 | 0.0 | $71k | 113k | 0.63 | |
Stereotaxis | 0.0 | $54k | 14k | 3.86 | |
Cosi | 0.0 | $39k | 32k | 1.22 | |
Homeowners Choice Inc *w exp 09/30/201 | 0.0 | $27k | 34k | 0.80 |