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) 836

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 5.48%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 3.93%
Energy 1.46%
Financial 33.85%
Healthcare 2.62%
Services 23.93%
Technology 10.49%
Transportation 1.84%
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
BSB BANCORP INC MD COM 3,623 5 .14 153,498
MVC CAPITAL INC COM 1,312 7 .55 176,628
REDWOOD TR INC COM 3,678 11 .30 286,931
ARBOR RLTY TR INC COM 9,236 15 .16 1,370,379
ASTRO-MED INC NEW COM 766 16 2.13 52,700
LENDINGTREE INC NEW COM 3,068 25 .81 33,203
BLACKSTONE MTG TR INC COM CL A 5,537 27 .50 201,713
INVENTURE FOODS INC COM 5,231 31 .60 732,660
ALCENTRA CAP CORP COM 3,274 36 1.12 283,478
RIGNET INC COM 2,043 41 2.03 123,766
PUTNAM PREMIER INCOME TR SH BEN INT 7,170 41 .57 1,493,698
U S G CORP COM NEW 2,814 43 1.54 104,281
INFORMATION SERVICES GROUP INC COM 2,207 46 2.11 542,282
SPOK HLDGS INC COM 13,265 53 .40 771,225
BLACKSTONE GSO FLTING RTE FUND COM 7,763 58 .76 501,147
TRANSCAT INC COM 1,444 81 5.92 136,000
ENTEGRA FINL CORP COM 3,541 85 2.45 200,866
SOLAR CAP LTD COM 5,016 92 1.87 285,641
CULP INC COM 1,797 95 5.58 68,100
UFP TECHNOLOGIES INC COM 4,476 97 2.21 178,900


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