PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350

Report Date: 03/31/2016

Position Statistics

Total Positions 276
New Positions 2
Increased Positions 74
Decreased Positions 185
Positions with Activity 259
Sold Out Positions 110
Total Mkt Value (in $ millions) 832

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 3.93%
Energy 1.46%
Financial 33.85%
Healthcare 2.7%
Services 23.9%
Technology 10.43%
Transportation 1.83%
Utilities 0%

276 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A H BELO CORP COM CL A 5,262 335 6.79 1,067,388
INVENTURE FOODS INC COM 5,246 31 .60 732,660
J & J SNACK FOODS CORP COM 5,237 -28 (0.53) 51,780
NUVEEN INTER DURATION MN TMFD COM 5,226 -840 (13.85) 378,422
GENTHERM INC COM 5,209 -51 (0.96) 141,769
NUVEEN BUILD AMER BD FD COM 5,092 -5,086 (49.97) 232,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,074 5,074 New 34,877
SOLAR CAP LTD COM 5,036 93 1.87 285,641
MADDEN STEVEN LTD COM 5,033 -27 (0.53) 143,761
CECO ENVIRONMENTAL CORP COM 4,989 1,181 31.01 755,934
MICROSOFT CORP COM 4,988 -176 (3.42) 100,027
COHEN & STEERS INFRASTRUCTURE COM 4,865 -130 (2.6) 240,837
CHEROKEE INC DEL NEW COM 4,744 269 6.02 303,320
JOHNSON & JOHNSON COM 4,731 -149 (3.06) 42,208
KIMBALL INTL INC CL B 4,726 1,292 37.63 406,000
SILVERCREST ASSET MGMT GROUP I CL A 4,726 112 2.43 362,400
WASTE MGMT INC DEL COM 4,722 -149 (3.05) 80,320
TARGET CORP COM 4,719 -145 (2.98) 59,360
GSI GROUP INC CDA NEW COM NEW 4,455 -47 (1.04) 306,179
UFP TECHNOLOGIES INC COM 4,446 96 2.21 178,900


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