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) 781

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 3.57%
Energy 1.26%
Financial 34.92%
Healthcare 4.87%
Services 25.18%
Technology 8.78%
Transportation 1.68%
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
FIRST FINANCIAL NORTHWEST INC COM 249 249 New 20,000
DEMAND MEDIA INC COM NEW 496 496 New 83,296
ECOLAB INC COM 757 4 .52 6,534
INTERNET PATENTS CORP COM 801 261 48.49 260,800
FIBROGEN INC COM 928 928 New 39,924
NATHANS FAMOUS INC NEW COM 974 141 16.97 31,700
TRANSCAT INC COM 1,012 283 38.85 106,500
OHA INVT CORP COM 1,082 1,082 New 208,000
CECO ENVIRONMENTAL CORP COM 1,122 1,122 New 124,650
LIFETIME BRANDS INC COM 1,161 145 14.31 79,875
HALLMARK FINL SVCS INC EC COM NEW 1,213 131 12.07 113,575
ROYCE GLOBAL VALUE TR INC COM 1,234 482 64.22 155,165
FIRST SEC GROUP INC COM NEW 1,397 286 25.78 563,500
RED LION HOTELS CORP COM 1,407 1,407 New 172,900
INFORMATION SERVICES GROUP INC COM 1,417 1,417 New 322,000
ITT CORP NEW COM NEW 1,490 19 1.31 39,209
PERCEPTRON INC COM 1,578 640 68.17 179,942
PFSWEB INC COM NEW 1,590 265 20 126,000
WEST MARINE INC COM 1,628 80 5.16 179,300
SHILOH INDS INC COM 1,892 36 1.94 167,693


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