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%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 7,997 -143 (1.76) 22,252
FIRST BUS FINL SVCS INC WIS COM 7,909 476 6.40 180,786
NEWCASTLE INVT CORP NEW COM PAR $0.01 7,885 2,483 45.97 1,605,837
WESTWOOD HLDGS GROUP INC COM 7,579 -166 (2.14) 126,148
UNITED FINL BANCORP INC NEW COM 7,472 -793 (9.6) 553,868
EATON VANCE TAX ADVT DIV INCM COM 7,419 1,690 29.50 364,921
TRUEBLUE INC COM 7,400 -910 (10.95) 287,270
FIVE STAR QUALITY CARE INC COM 7,341 -1,351 (15.54) 1,624,029
HACKETT GROUP INC COM 7,340 -4,956 (40.31) 573,415
NUVEEN BUILD AMER BD FD COM 7,289 211 2.99 371,296
MADISON CVRED CALL & EQ STR FD COM 7,197 201 2.87 909,844
MVC CAPITAL INC COM 6,987 -154 (2.16) 713,656
MCG CAPITAL CORP COM 6,916 168 2.50 1,578,948
GENTHERM INC COM 6,573 -3,133 (32.28) 130,605
BLACKROCK CAPITAL INVESTMENT C COM 6,537 244 3.88 691,785
NATURAL GAS SERVICES GROUP COM 6,466 -2,153 (24.98) 321,375
BLACKROCK RES & COMM STRAT TR SHS 6,388 62 .98 778,031
PUTNAM PREMIER INCOME TR SH BEN INT 6,337 1,575 33.08 1,242,493
U S PHYSICAL THERAPY INC COM 6,320 -5,130 (44.81) 119,552
ARC DOCUMENT SOLUTIONS INC COM 6,254 673 12.06 905,102


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