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 (ASPS) | 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 (TTGT) | 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 (MNTX) | 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 |