PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 12
Increased Positions 97
Decreased Positions 68
Positions with Activity 165
Sold Out Positions 7
Total Mkt Value (in $ millions) 781

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.84%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 3.57%
Energy 1.26%
Financial 34.92%
Healthcare 4.87%
Services 25.18%
Technology 8.78%
Transportation 1.68%
Utilities 0.26%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAUTILUS INC COM 16,821 -4,136 (19.74) 796,052
PZENA INVESTMENT MGMT INC CLASS A 16,404 -1,442 (8.08) 1,577,351
FRANKLIN COVEY CO COM 14,206 -935 (6.18) 751,217
CORENERGY INFRASTRUCTURE TR IN COM 13,423 5,888 78.14 2,157,978
ISHARES TR S&P 500 GRWT ETF 12,432 -2,785 (18.3) 105,303
SCRIPPS E W CO OHIO CL A NEW 11,202 -5,377 (32.43) 509,892
CALLAWAY GOLF CO COM 10,836 -1,048 (8.82) 1,182,982
LITHIA MTRS INC CL A 10,209 -1,232 (10.77) 85,292
INTL FCSTONE INC COM 10,098 -2,233 (18.11) 346,311
LENDINGTREE INC NEW COM 9,951 -4,993 (33.41) 120,007
RYDEX ETF TRUST GUG S&P500 PU VA 9,761 2,821 40.64 184,861
SPOK HLDGS INC COM 9,716 -308 (3.08) 580,766
DOUGLAS DYNAMICS INC COM 9,471 840 9.73 461,536
MALIBU BOATS INC COM CL A 9,466 8,173 631.69 490,235
HORACE MANN EDUCATORS CORP NEW COM 9,002 -1,012 (10.11) 255,447
CARMIKE CINEMAS INC COM 8,932 -773 (7.96) 356,549
DESTINATION XL GROUP INC COM 8,781 -658 (6.97) 1,795,689
TECHTARGET INC COM 8,104 -434 (5.09) 935,786
CHEROKEE INC DEL NEW COM 8,031 -788 (8.94) 286,105
ARBOR RLTY TR INC COM 8,018 680 9.26 1,172,190