PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 10
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 11
Total Mkt Value (in $ millions) 746

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 5%
Conglomerates
Consumer Cyclical 7.71%
Consumer/Non-Cyclical 3.86%
Energy 2.13%
Financial 33.21%
Healthcare 5.41%
Services 29.41%
Technology 9.86%
Transportation 1.46%
Utilities 0.37%

72 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 16,235 -278 (1.68) 149,963
NAUTILUS INC COM 14,491 -1,802 (11.06) 1,176,180
PZENA INVESTMENT MGMT INC CLASS A 14,049 -132 (0.93) 1,345,650
FRANKLIN COVEY CO COM 12,783 -352 (2.68) 664,730
NATURAL GAS SERVICES GROUP COM 10,852 -37 (0.34) 366,496
INTL FCSTONE INC COM 10,428 -59 (0.56) 538,649
DESTINATION XL GROUP INC COM 9,898 -38 (0.38) 1,832,946
CARMIKE CINEMAS INC COM 9,803 -1,807 (15.56) 294,554
GENTHERM INC COM 9,361 -102 (1.08) 195,595
DOUGLAS DYNAMICS INC COM 9,300 -26 (0.27) 475,967
SPOK HLDGS INC COM 8,742 -64 (0.73) 581,652
MADISON CVRED CALL & EQ STR FD COM 8,305 -610 (6.84) 936,246
LITHIA MTRS INC CL A 8,211 -3,766 (31.44) 92,674
FIVE STAR QUALITY CARE INC COM 8,168 -15 (0.19) 1,745,279
CALLAWAY GOLF CO COM 8,003 -10 (0.12) 1,043,451
ROUSE PPTYS INC COM 7,558 -36 (0.47) 439,402
UNITED FINL BANCORP INC NEW COM 7,476 -52 (0.7) 590,086
CENTURYLINK INC COM 7,432 -49 (0.65) 180,650
TRUEBLUE INC COM 7,288 -45 (0.62) 265,604
J & J SNACK FOODS CORP COM 7,266 -32 (0.44) 76,600


Create your free portfolio