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 0.64%
Capital Goods 4.49%
Conglomerates
Consumer Cyclical 9.74%
Consumer/Non-Cyclical 3.53%
Energy 1.58%
Financial 33.26%
Healthcare 5.71%
Services 26.14%
Technology 9.4%
Transportation 1.91%
Utilities 0.26%

159 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAUTILUS INC COM 20,530 -48 (0.24) 991,787
SCRIPPS E W CO OHIO CL A NEW 17,342 -4,706 (21.34) 754,636
FRANKLIN COVEY CO COM 16,238 2,521 18.38 800,677
PZENA INVESTMENT MGMT INC CLASS A 15,410 515 3.46 1,716,029
ISHARES TR S&P 500 GRWT ETF 15,074 -2,082 (12.14) 128,890
INTL FCSTONE INC COM 14,396 -4,472 (23.7) 422,901
CALLAWAY GOLF CO COM 12,144 -18 (0.15) 1,297,387
HACKETT GROUP INC COM 11,489 -12 (0.11) 960,618
LENDINGTREE INC NEW COM 10,745 -3,227 (23.1) 180,227
U S PHYSICAL THERAPY INC COM 10,730 -57 (0.53) 216,602
CARMIKE CINEMAS INC COM 10,506 519 5.20 387,389
LITHIA MTRS INC CL A 10,252 -81 (0.78) 95,587
GENTHERM INC COM 10,162 -76 (0.75) 192,862
NATURAL GAS SERVICES GROUP COM 9,942 -35 (0.35) 428,360
HORACE MANN EDUCATORS CORP NEW COM 9,798 -33 (0.34) 284,177
SPOK HLDGS INC COM 9,695 -7 (0.07) 599,199
DESTINATION XL GROUP INC COM 9,420 158 1.70 1,930,270
TRUEBLUE INC COM 9,188 1,306 16.57 322,603
FIVE STAR QUALITY CARE INC COM 9,095 471 5.46 1,922,824
TECHTARGET INC COM 9,070 -23 (0.25) 985,917