PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 12
Increased Positions 97
Decreased Positions 68
Positions with Activity 165
Sold Out Positions 7
Total Mkt Value (in $ millions) 739

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 3.67%
Energy 1.33%
Financial 34.36%
Healthcare 4.52%
Services 25.87%
Technology 9.03%
Transportation 1.75%
Utilities 0.28%

97 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEST MARINE INC COM 1,581 78 5.16 179,300
RED LION HOTELS CORP COM 1,406 1,406 New 172,900
ITT CORP NEW COM NEW 1,404 18 1.31 39,209
FIRST SEC GROUP INC COM NEW 1,386 284 25.78 563,500
HALLMARK FINL SVCS INC EC COM NEW 1,278 138 12.07 113,575
INFORMATION SERVICES GROUP INC COM 1,275 1,275 New 322,000
CECO ENVIRONMENTAL CORP COM 1,182 1,182 New 124,650
LIFETIME BRANDS INC COM 1,149 144 14.31 79,875
ROYCE GLOBAL VALUE TR INC COM 1,147 448 64.22 155,165
NATHANS FAMOUS INC NEW COM 1,078 156 16.97 31,700
TRANSCAT INC COM 984 275 38.85 106,500
OHA INVT CORP COM 963 963 New 208,000
FIBROGEN INC COM 952 952 New 39,924
INTERNET PATENTS CORP COM 777 254 48.49 260,800
ECOLAB INC COM 718 4 .52 6,534
DEMAND MEDIA INC COM NEW 402 402 New 83,296
FIRST FINANCIAL NORTHWEST INC COM 238 238 New 20,000


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