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) 777

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 8.34%
Consumer/Non-Cyclical 3.59%
Energy 1.23%
Financial 35.06%
Healthcare 4.91%
Services 25.06%
Technology 8.82%
Transportation 1.69%
Utilities 0.26%

97 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 2,360 2,360 New 275,033
CECO ENVIRONMENTAL CORP COM 1,112 1,112 New 124,650
CHIMERA INVT CORP COM NEW 3,430 3,430 New 240,354
DEMAND MEDIA INC COM NEW 489 489 New 83,296
DIGI INTL INC COM 2,576 2,576 New 256,876
FIBROGEN INC COM 923 923 New 39,924
FIRST FINANCIAL NORTHWEST INC COM 250 250 New 20,000
FST TR NEW OPPORT MLP & ENE FD COM 2,217 2,217 New 147,186
INFORMATION SERVICES GROUP INC COM 1,414 1,414 New 322,000
ISHARES TR S&P 500 VAL ETF 2,390 2,390 New 25,927
OHA INVT CORP COM 1,065 1,065 New 208,000
RED LION HOTELS CORP COM 1,345 1,345 New 172,900
CLOUGH GLOBAL EQUITY FD COM 5,438 .00 363,036
CVS HEALTH CORP COM 5,424 19 .35 48,080
ECOLAB INC COM 753 4 .52 6,534
ANTHEM INC COM 3,917 31 .79 25,638
BLOCK H & R INC COM 2,994 25 .84 90,658
JPMORGAN CHASE & CO COM 5,172 45 .87 75,475
UNITED TECHNOLOGIES CORP COM 2,153 19 .88 21,657
FISERV INC COM 4,957 45 .92 56,766


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