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) |
593 |
Sector Weighting
| Basic Materials | 0.97% |
| Capital Goods | 4.99% |
| Conglomerates | |
| Consumer Cyclical | 5.29% |
| Consumer/Non-Cyclical | 4.47% |
| Energy | 3.28% |
| Financial | 30.59% |
| Healthcare | 6.57% |
| Services | 29.63% |
| Technology | 12.68% |
| Transportation | |
| Utilities | 1.54% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
173 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FRANKLIN COVEY CO | COM | 3,272 | New | 230,938 | |
| VIRTUS INVT PARTNERS INC | COM | 3,261 | -1,709 | (34.38) | 14,750 |
| WESTWOOD HLDGS GROUP INC | COM | 3,238 | 104 | 3.33 | 75,990 |
| SOLAR CAP LTD | COM | 3,215 | 143 | 4.67 | 133,781 |
| MICROSOFT CORP | COM | 3,202 | -198 | (5.83) | 93,752 |
| JOURNAL COMMUNICATIONS INC | CL A | 3,190 | 522 | 19.54 | 484,141 |
| WASTE MGMT INC DEL | COM | 3,180 | -8 | (0.26) | 75,182 |
| FORD MTR CO DEL | COM PAR $0.01 | 3,152 | 10 | .32 | 212,799 |
| SIMULATIONS PLUS INC | COM | 3,144 | 43 | 1.38 | 736,263 |
| SALEM COMMUNICATIONS CORP DEL | CL A | 3,130 | 1,350 | 75.82 | 417,919 |
| HOOKER FURNITURE CORP | COM | 3,085 | 871 | 39.31 | 186,762 |
| EXXON MOBIL CORP | COM | 3,066 | -14 | (0.45) | 33,398 |
| CALAMOS ASSET MGMT INC | CL A | 3,035 | 49 | 1.64 | 283,929 |
| CALAMOS STRATEGIC TOTL RETN FD | COM SH BEN INT | 3,024 | -1,851 | (37.97) | 279,246 |
| CINCINNATI BELL INC NEW | COM | 3,019 | 39 | 1.32 | 840,902 |
| CALAVO GROWERS INC | COM | 2,986 | -532 | (15.12) | 96,109 |
| ACCELRYS INC | COM | 2,957 | 70 | 2.44 | 342,661 |
| NEUBERGER BERMAN RE ES SEC FD | COM | 2,945 | 32 | 1.11 | 541,428 |
| DST SYS INC DEL | COM | 2,911 | 2 | .08 | 42,103 |
| TELULAR CORP | COM NEW | 2,896 | 207 | 7.70 | 229,648 |
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