PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 184
New Positions 10
Increased Positions 87
Decreased Positions 72
Positions with Activity 159
Sold Out Positions 11
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 3.76%
Energy 2.23%
Financial 33.48%
Healthcare 5.52%
Services 29.45%
Technology 9.57%
Transportation 1.46%
Utilities 0.39%

184 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DICE HLDGS INC COM 3,336 200 6.38 432,188
THESTREET INC COM 3,258 1,611 97.77 1,404,500
ELECTRO RENT CORP COM 3,253 164 5.31 203,071
MCG CAPITAL CORP COM 3,244 1,749 117.01 817,076
EXXON MOBIL CORP COM 3,174 5 .14 31,195
WASTE MGMT INC DEL COM 3,136 12 .40 70,730
WELLPOINT INC COM 3,087 3 .08 27,837
HCI GROUP INC COM 3,072 New 78,400
NUVEEN MTG OPPORTUNITY TERM FD COM 2,997 2,997 New 121,492
BLOCK H & R INC COM 2,972 56 1.91 90,075
NUVEEN INTER DURATION MN TMFD COM 2,900 8 .29 232,381
DATAWATCH CORP COM NEW 2,881 New 211,040
OTTER TAIL CORP COM 2,840 12 .44 97,542
BSB BANCORP INC MD COM 2,792 New 164,230
PSYCHEMEDICS CORP COM NEW 2,763 420 17.91 193,500
FLEXSTEEL INDS INC COM 2,758 289 11.70 84,000
REPUBLIC SVCS INC COM 2,669 13 .50 72,139
DEERE & CO COM 2,658 -9 (0.34) 30,029
U S G CORP COM NEW 2,640 2,640 New 94,120
NOVARTIS A G SPONSORED ADR 2,627 27 1.02 29,347


Create your free portfolio