Punch & Associates Investment Management

Punch & Associates Investment Management as of June 30, 2011

Portfolio Holdings for Punch & Associates Investment Management

Punch & Associates Investment Management holds 169 positions in its portfolio as reported in the June 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 $10M 146k 69.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $6.8M 73k 94.10
Calamos Strategic Total Return Fund (CSQ) 1.6 $6.3M 657k 9.57
Gabelli Dividend & Income Trust (GDV) 1.6 $6.1M 367k 16.61
Cbiz (CBZ) 1.6 $6.0M 814k 7.36
Electro Rent Corporation 1.4 $5.4M 316k 17.12
NVE Corporation (NVEC) 1.3 $5.0M 86k 58.44
DSW 1.3 $4.9M 98k 50.61
THE GDL FUND Closed-End fund (GDL) 1.3 $4.9M 362k 13.41
CapLease 1.2 $4.8M 974k 4.91
Cohen & Steers infrastucture Fund (UTF) 1.2 $4.8M 268k 17.80
Altisource Portfolio Solns S reg 1.2 $4.7M 128k 36.80
Actuate Corporation 1.2 $4.6M 788k 5.85
Steven Madden (SHOO) 1.2 $4.5M 120k 37.51
Global Sources 1.1 $4.4M 482k 9.19
MFA Mortgage Investments 1.1 $4.4M 550k 8.04
Putnam Municipal Opportunities Trust (PMO) 1.1 $4.2M 379k 11.20
CenturyLink 1.1 $4.1M 103k 40.43
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 1.1 $4.1M 302k 13.45
Synovis Life Technologies (SYNO) 1.1 $4.0M 232k 17.42
Syneron Medical Ltd ord 1.0 $4.0M 328k 12.13
Datalink Corporation 1.0 $3.9M 567k 6.95
SunAmerica Focused Alpha Growth Fund 1.0 $3.9M 187k 20.77
Young Innovations 1.0 $3.8M 135k 28.52
Photronics (PLAB) 1.0 $3.8M 448k 8.47
Pzena Investment Management 1.0 $3.8M 670k 5.68
Hanger Orthopedic 1.0 $3.8M 154k 24.47
J&J Snack Foods (JJSF) 1.0 $3.8M 75k 49.84
Shutterfly 1.0 $3.8M 66k 57.43
Procter & Gamble Company (PG) 1.0 $3.7M 59k 63.57
Magellan Health Services 0.9 $3.5M 64k 54.73
Ameriprise Financial (AMP) 0.9 $3.4M 60k 57.69
Ascent Media Corporation 0.9 $3.4M 64k 52.97
TrueBlue (TBI) 0.9 $3.4M 237k 14.48
Calamos Asset Management 0.9 $3.4M 235k 14.52
APAC Customer Services 0.9 $3.4M 640k 5.33
Hormel Foods Corporation (HRL) 0.9 $3.4M 113k 29.81
Cintas Corporation (CTAS) 0.8 $3.2M 98k 33.03
Duke Energy Corporation 0.8 $3.1M 167k 18.83
Syntel 0.8 $3.1M 53k 59.12
SRS Labs (SRSL) 0.8 $3.1M 325k 9.59
H&Q Life Sciences Investors 0.8 $3.1M 249k 12.46
Calavo Growers (CVGW) 0.8 $3.1M 147k 21.06
Standard Parking Corporation 0.8 $3.1M 192k 15.97
Fiserv (FI) 0.8 $3.0M 49k 62.62
DUSA Pharmaceuticals 0.8 $3.0M 486k 6.22
Accenture (ACN) 0.8 $3.0M 50k 60.42
Natural Gas Services (NGS) 0.8 $3.0M 184k 16.16
Westwood Holdings (WHG) 0.8 $3.0M 78k 38.11
Boeing Company (BA) 0.8 $2.9M 40k 73.92
Support 0.7 $2.8M 576k 4.80
Invesco (IVZ) 0.7 $2.7M 117k 23.40
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.7 $2.7M 242k 11.37
Johnson & Johnson (JNJ) 0.7 $2.7M 41k 66.52
Monro Muffler Brake (MNRO) 0.7 $2.7M 73k 37.29
LMP Capital and Income Fund (SCD) 0.7 $2.7M 197k 13.72
Dawson Geophysical Company 0.7 $2.6M 77k 34.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.7 $2.6M 194k 13.47
Waste Management (WM) 0.7 $2.6M 69k 37.27
HealthStream (HSTM) 0.7 $2.5M 191k 13.27
Verizon Communications (VZ) 0.7 $2.5M 67k 37.24
Allegiant Travel Company (ALGT) 0.7 $2.5M 50k 49.50
Virtus Investment Partners (VRTS) 0.7 $2.5M 41k 60.71
Exxon Mobil Corporation (XOM) 0.6 $2.5M 31k 81.39
CVS Caremark Corporation (CVS) 0.6 $2.4M 65k 37.57
NFJ Dividend Interest & Premium Strategy 0.6 $2.4M 128k 18.91
Blackboard 0.6 $2.4M 55k 43.38
DWS Dreman Value Income Edge Fund 0.6 $2.4M 165k 14.56
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 57k 40.94
Microsoft Corporation (MSFT) 0.6 $2.3M 89k 26.00
Gsi 0.6 $2.3M 192k 12.05
Assurant (AIZ) 0.6 $2.3M 62k 36.27
Ecolab (ECL) 0.6 $2.3M 40k 56.37
Meadowbrook Insurance 0.6 $2.3M 231k 9.91
Solar Cap (SLRC) 0.6 $2.3M 92k 24.69
CorVel Corporation (CRVL) 0.6 $2.3M 49k 46.91
Simulations Plus (SLP) 0.6 $2.2M 776k 2.90
Material Sciences Corporation 0.6 $2.2M 309k 7.25
United Technologies Corporation 0.6 $2.2M 25k 88.49
Virtusa Corporation 0.6 $2.2M 114k 18.95
Universal Health Realty Income Trust (UHT) 0.6 $2.2M 54k 39.97
Eaton Vance Enhanced Equity Income Fund (EOI) 0.6 $2.1M 176k 12.00
DST Systems 0.5 $2.1M 40k 52.79
Charles Schwab Corporation (SCHW) 0.5 $2.0M 124k 16.45
inContact, Inc . 0.5 $2.1M 432k 4.75
Republic Services (RSG) 0.5 $2.0M 64k 30.86
Novartis (NVS) 0.5 $1.9M 32k 61.11
Asta Funding 0.5 $1.9M 230k 8.39
Euroseas 0.5 $1.9M 438k 4.36
Coca-Cola Company (KO) 0.5 $1.9M 28k 67.30
Fifth Street Finance 0.5 $1.9M 163k 11.60
City Tele 0.5 $1.9M 161k 11.69
JMP 0.5 $1.8M 263k 7.03
Clough Global Equity Fund closed-end fund (GLQ) 0.5 $1.8M 124k 14.80
Xcel Energy (XEL) 0.5 $1.8M 74k 24.30
Royce Value Trust (RVT) 0.5 $1.8M 120k 14.92
Synergetics USA 0.5 $1.8M 324k 5.51
Nasdaq Omx (NDAQ) 0.5 $1.7M 68k 25.30
Redwood Trust (RWT) 0.5 $1.7M 114k 15.12
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.5 $1.7M 177k 9.88
Saba Software 0.5 $1.7M 193k 9.03
Dolan Company 0.4 $1.7M 199k 8.47
Accelrys 0.4 $1.7M 237k 7.11
Metropolitan Health Networks 0.4 $1.7M 354k 4.79
American Dental Partners 0.4 $1.7M 128k 12.96
Inventure Foods 0.4 $1.6M 414k 3.99
Janus Capital 0.4 $1.6M 170k 9.44
Harvard Bioscience (HBIO) 0.4 $1.6M 302k 5.33
TechTarget 0.4 $1.6M 216k 7.57
China Mobile 0.4 $1.6M 34k 46.77
Best Buy (BBY) 0.4 $1.6M 50k 31.40
Target Corporation (TGT) 0.4 $1.6M 33k 46.91
eLong 0.4 $1.6M 71k 22.57
Lattice Semiconductor (LSCC) 0.4 $1.6M 242k 6.52
3M Company (MMM) 0.4 $1.5M 16k 94.82
IntegraMed America 0.4 $1.5M 159k 9.65
Ramtron International 0.4 $1.5M 510k 2.98
Insignia Systems 0.4 $1.4M 378k 3.74
Epoch Holding 0.4 $1.4M 77k 17.84
DDi 0.4 $1.4M 144k 9.54
R.G. Barry 0.3 $1.4M 120k 11.28
Nathan's Famous (NATH) 0.3 $1.3M 71k 18.87
Global Traffic Network 0.3 $1.3M 114k 11.49
Versant Corporation (VSNT) 0.3 $1.3M 106k 12.52
Jamba 0.3 $1.2M 554k 2.14
American Medical Alert (AMAC) 0.3 $1.2M 216k 5.55
Barrett Business Services (BBSI) 0.3 $1.1M 79k 14.32
SeraCare Life Sciences 0.3 $1.1M 301k 3.77
Continucare Corporation 0.3 $1.1M 173k 6.18
MicroFinancial Incorporated 0.3 $1.1M 195k 5.53
BofI Holding 0.3 $1.0M 72k 14.42
H&Q Healthcare Investors 0.3 $1.0M 65k 15.95
Navarre Corporation 0.3 $997k 506k 1.97
BioClinica 0.3 $1.0M 201k 4.98
Manitex International 0.3 $998k 181k 5.52
Datawatch Corporation 0.3 $1.0M 175k 5.75
Integrated Silicon Solution 0.2 $967k 100k 9.67
Diana Containerships 0.2 $965k 135k 7.13
SPS Commerce (SPSC) 0.2 $925k 52k 17.79
Edelman Finl Group 0.2 $913k 116k 7.89
Data I/O Corporation (DAIO) 0.2 $896k 155k 5.78
Cover-All Technologies 0.2 $901k 362k 2.49
Pervasive Software 0.2 $804k 125k 6.42
Health Care REIT 0.2 $717k 14k 52.40
Conmed Healthcare Management (CONM) 0.2 $713k 195k 3.65
Vanguard Growth ETF (VUG) 0.2 $674k 10k 64.65
Medtronic 0.2 $638k 17k 38.50
Physicians Formula Holdings 0.2 $656k 164k 4.00
Commtouch Software 0.2 $642k 191k 3.37
Willdan (WLDN) 0.2 $663k 170k 3.91
Zix Corporation 0.2 $628k 163k 3.84
EnteroMedics 0.2 $623k 230k 2.71
Royce Micro Capital Trust (RMT) 0.2 $627k 63k 9.88
Homeowners Choice 0.1 $569k 86k 6.65
Casual Male Retail 0.1 $542k 131k 4.15
Incredimail 0.1 $552k 78k 7.08
Mesa Laboratories (MLAB) 0.1 $493k 16k 31.65
MakeMusic (MMUS) 0.1 $475k 95k 4.98
InsWeb Corporation 0.1 $340k 48k 7.08
Earthstone Energy 0.1 $295k 20k 14.70
Blackrock Municipal 2020 Term Trust 0.1 $280k 18k 15.26
TGC Industries 0.0 $148k 23k 6.39
Pro-dex Inc Colo equity (PDEX) 0.0 $104k 50k 2.08
Psychemedics (PMD) 0.0 $95k 10k 9.50
China Techfaith Wireless Comm. Tech 0.0 $64k 17k 3.87
Silicon Image 0.0 $93k 14k 6.45
Cosi 0.0 $71k 74k 0.96
Hudson Technologies (HDSN) 0.0 $49k 30k 1.63
Homeowners Choice Inc *w exp 09/30/201 0.0 $15k 36k 0.42