PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 276
New Positions 2
Increased Positions 74
Decreased Positions 185
Positions with Activity 259
Sold Out Positions 110
Total Mkt Value (in $ millions) 832

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 3.93%
Energy 1.46%
Financial 33.85%
Healthcare 2.7%
Services 23.9%
Technology 10.43%
Transportation 1.83%
Utilities 0%

74 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SOUTHWEST CORP COM 16,922 5,602 49.49 1,191,701
PZENA INVESTMENT MGMT INC CLASS A 13,259 181 1.39 1,463,484
NEWCASTLE INVT CORP NEW COM PAR $0.01 13,149 3,593 37.60 3,029,660
DOUGLAS DYNAMICS INC COM 13,148 1,629 14.14 573,903
SPOK HLDGS INC COM 13,103 52 .40 771,225
DIGI INTL INC COM 11,110 943 9.27 1,051,072
INTL FCSTONE INC COM 11,027 586 5.62 403,912
RYDEX ETF TRUST GUG S&P500 PU VA 10,755 2,425 29.11 207,150
MALIBU BOATS INC COM CL A 10,550 410 4.04 599,460
CORENERGY INFRASTRUCTURE TR IN COM NEW 9,981 499 5.26 468,831
FIRST BUS FINL SVCS INC WIS COM 9,747 481 5.19 385,115
STONECASTLE FINL CORP COM 9,450 359 3.95 543,103
LANDAUER INC COM 9,340 194 2.13 268,856
ARBOR RLTY TR INC COM 9,154 15 .16 1,370,379
MADISON CVRED CALL & EQ STR FD COM 8,537 108 1.28 1,145,938
CALAMOS DYNAMIC CONV & INCOME COM 8,327 4,235 103.48 472,603
PENNANTPARK FLOATING RATE CAP COM 8,240 442 5.66 694,790
NUVEEN MTG OPPORTUNITY TERM FD COM 8,168 113 1.41 356,508
ISHARES TR 1-3 YR TR BD ETF 8,156 8,025 6,110.03 95,945
BLACKSTONE GSO FLTING RTE FUND COM 7,773 58 .76 501,147


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