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) 801

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 9.25%
Consumer/Non-Cyclical 3.55%
Energy 1.68%
Financial 33.17%
Healthcare 5.62%
Services 26.31%
Technology 9.65%
Transportation 1.86%
Utilities 0.29%

159 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCRIPPS E W CO OHIO CL A NEW 17,855 -4,845 (21.34) 754,636
NAUTILUS INC COM 17,158 -40 (0.24) 991,787
PZENA INVESTMENT MGMT INC CLASS A 15,959 533 3.46 1,716,029
FRANKLIN COVEY CO COM 15,021 2,332 18.38 800,677
ISHARES TR S&P 500 GRWT ETF 14,947 -2,065 (12.14) 128,890
INTL FCSTONE INC COM 13,436 -4,174 (23.7) 422,901
CALLAWAY GOLF CO COM 12,507 -19 (0.15) 1,297,387
CARMIKE CINEMAS INC COM 11,939 590 5.20 387,389
SPOK HLDGS INC COM 11,019 -8 (0.07) 599,199
TECHTARGET INC COM 10,776 -27 (0.25) 985,917
NATURAL GAS SERVICES GROUP COM 10,615 -38 (0.35) 428,360
U S PHYSICAL THERAPY INC COM 10,143 -54 (0.53) 216,602
GENTHERM INC COM 10,073 -76 (0.75) 192,862
LENDINGTREE INC NEW COM 9,916 -2,978 (23.1) 180,227
LITHIA MTRS INC CL A 9,800 -77 (0.78) 95,587
HORACE MANN EDUCATORS CORP NEW COM 9,764 -33 (0.34) 284,177
DESTINATION XL GROUP INC COM 9,536 160 1.70 1,930,270
HACKETT GROUP INC COM 9,462 -10 (0.11) 960,618
DOUGLAS DYNAMICS INC COM 9,383 102 1.10 420,594
TRUEBLUE INC COM 9,262 1,316 16.57 322,603