PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 172 |
| New Positions | 11 |
| Increased Positions | 105 |
| Decreased Positions | 47 |
| Positions with Activity | 152 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
600 |
Sector Weighting
| Basic Materials | 0.97% |
| Capital Goods | 4.95% |
| Conglomerates | |
| Consumer Cyclical | 5.34% |
| Consumer/Non-Cyclical | 4.48% |
| Energy | 3.32% |
| Financial | 30.64% |
| Healthcare | 6.46% |
| Services | 29.52% |
| Technology | 12.77% |
| Transportation | |
| Utilities | 1.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
172 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GDL FUND | COM SH BEN IT | 6,066 | 89 | 1.49 | 506,367 |
| CENTURYLINK INC | COM | 5,823 | 83 | 1.44 | 154,592 |
| DATALINK CORP | COM | 5,807 | -612 | (9.53) | 511,203 |
| DSW INC | CL A | 5,803 | 94 | 1.64 | 83,429 |
| CARMIKE CINEMAS INC | COM | 5,792 | 257 | 4.64 | 341,298 |
| HOMEOWNERS CHOICE INC | COM | 5,546 | New | 164,000 | |
| U S PHYSICAL THERAPY INC | COM | 5,497 | 189 | 3.57 | 208,156 |
| DAWSON GEOPHYSICAL CO | COM | 5,383 | 82 | 1.55 | 140,990 |
| DOUGLAS DYNAMICS INC | COM | 5,291 | 2,737 | 107.16 | 373,887 |
| SYNERON MEDICAL LTD | ORD SHS | 5,287 | 82 | 1.59 | 593,326 |
| ELECTRO RENT CORP | COM | 5,236 | -1,451 | (21.7) | 306,583 |
| EATON VANCE ENHANCED EQ INC FD | COM | 5,028 | 63 | 1.27 | 408,816 |
| ROUSE PPTYS INC | COM | 5,021 | 78 | 1.59 | 233,757 |
| CLOUGH GLOBAL EQUITY FD | COM | 4,999 | 115 | 2.35 | 325,057 |
| AMERIPRISE FINL INC | COM | 4,968 | -194 | (3.76) | 60,820 |
| STANDARD PARKING CORP | COM | 4,920 | 90 | 1.87 | 215,400 |
| MATERIAL SCIENCES CORP | COM | 4,704 | 185 | 4.09 | 470,915 |
| ROCKVILLE FINL INC NEW | COM | 4,613 | 980 | 26.97 | 349,185 |
| INVESCO LTD | SHS | 4,570 | -30 | (0.66) | 132,109 |
| PROCTER & GAMBLE CO | COM | 4,556 | 35 | .77 | 56,930 |
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