PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 173 |
| New Positions | 11 |
| Increased Positions | 105 |
| Decreased Positions | 47 |
| Positions with Activity | 152 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
604 |
Sector Weighting
| Basic Materials | 0.97% |
| Capital Goods | 4.82% |
| Conglomerates | |
| Consumer Cyclical | 5.33% |
| Consumer/Non-Cyclical | 4.33% |
| Energy | 3.35% |
| Financial | 29.87% |
| Healthcare | 6.86% |
| Services | 29.91% |
| Technology | 13.06% |
| Transportation | |
| Utilities | 1.49% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
105 INCREASED Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| A H BELO CORP | COM CL A | 4,594 | 123 | 2.75 | 687,794 |
| ACCELRYS INC | COM | 2,772 | 66 | 2.44 | 342,661 |
| ACTUATE CORP | COM | 6,543 | 68 | 1.06 | 976,548 |
| ALAMO GROUP INC | COM | 2,451 | 29 | 1.20 | 60,151 |
| ALTISOURCE PORTFOLIO SOLNS SA | REG SHS | 8,330 | 1,991 | 31.42 | 83,171 |
| ASCENT CAP GROUP INC | COM SER A | 7,131 | 198 | 2.86 | 95,475 |
| BARRY R G CORP OHIO | COM | 3,733 | 720 | 23.92 | 234,200 |
| BLACKROCK INTL GRWTH & INC TR | COM BENE INTER | 5,982 | 5,982 | New | 790,263 |
| BLACKROCK RES & COMM STRAT TR | SHS | 4,160 | 8 | .20 | 348,084 |
| BOLT TECHNOLOGY CORP | COM | 2,443 | 393 | 19.17 | 147,000 |
| BSB BANCORP INC MD | COM | 2,190 | 101 | 4.84 | 170,658 |
| CALAMOS ASSET MGMT INC | CL A | 3,047 | 49 | 1.64 | 283,929 |
| CALLAWAY GOLF CO | COM | 3,907 | 56 | 1.45 | 584,908 |
| CAPLEASE INC | COM | 13,392 | 86 | .64 | 1,564,473 |
| CARMIKE CINEMAS INC | COM | 6,048 | 268 | 4.64 | 341,298 |
| CBIZ INC | COM | 3,658 | 63 | 1.77 | 547,536 |
| CENTURYLINK INC | COM | 5,602 | 80 | 1.44 | 154,592 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 1,808 | 3 | .19 | 35,945 |
| CINCINNATI BELL INC NEW | COM | 2,657 | 35 | 1.32 | 840,902 |
| CLOUGH GLOBAL EQUITY FD | COM | 4,915 | 113 | 2.35 | 325,057 |
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