PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 11
Increased Positions 93
Decreased Positions 66
Positions with Activity 159
Sold Out Positions 8
Total Mkt Value (in $ millions) 802

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 4.51%
Conglomerates
Consumer Cyclical 9.89%
Consumer/Non-Cyclical 3.52%
Energy 1.52%
Financial 33.29%
Healthcare 5.67%
Services 26.02%
Technology 9.46%
Transportation 1.89%
Utilities 0.26%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAUTILUS INC COM 20,738 -49 (0.24) 991,787
SCRIPPS E W CO OHIO CL A NEW 16,542 -4,489 (21.34) 754,636
FRANKLIN COVEY CO COM 15,493 2,405 18.38 800,677
ISHARES TR S&P 500 GRWT ETF 15,156 -2,094 (12.14) 128,890
INTL FCSTONE INC COM 14,950 -4,644 (23.7) 422,901
PZENA INVESTMENT MGMT INC CLASS A 14,655 490 3.46 1,716,029
CALLAWAY GOLF CO COM 12,624 -19 (0.15) 1,297,387
CARMIKE CINEMAS INC COM 10,998 544 5.20 387,389
U S PHYSICAL THERAPY INC COM 10,949 -58 (0.53) 216,602
HACKETT GROUP INC COM 10,922 -12 (0.11) 960,618
LENDINGTREE INC NEW COM 10,406 -3,126 (23.1) 180,227
LITHIA MTRS INC CL A 10,217 -80 (0.78) 95,587
GENTHERM INC COM 10,206 -77 (0.75) 192,862
SPOK HLDGS INC COM 10,126 -7 (0.07) 599,199
HORACE MANN EDUCATORS CORP NEW COM 9,943 -34 (0.34) 284,177
NATURAL GAS SERVICES GROUP COM 9,441 -33 (0.35) 428,360
TECHTARGET INC COM 9,327 -24 (0.25) 985,917
TRUEBLUE INC COM 9,323 1,325 16.57 322,603
DOUGLAS DYNAMICS INC COM 8,753 95 1.10 420,594
DESTINATION XL GROUP INC COM 8,628 145 1.70 1,930,270