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 | 4.93% |
| Conglomerates | |
| Consumer Cyclical | 5.36% |
| Consumer/Non-Cyclical | 4.44% |
| Energy | 3.29% |
| Financial | 30.67% |
| Healthcare | 6.49% |
| Services | 29.62% |
| Technology | 12.67% |
| 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 |
|---|---|---|---|---|---|
| BSB BANCORP INC MD | COM | 2,309 | 107 | 4.84 | 170,658 |
| MESA LABS INC | COM | 2,298 | New | 43,156 | |
| WELLPOINT INC | COM | 2,291 | -7 | (0.29) | 29,333 |
| NOVARTIS A G | SPONSORED ADR | 2,285 | -82 | (3.48) | 30,619 |
| NCR CORP NEW | COM | 2,278 | New | 71,371 | |
| MOCON INC | COM | 2,249 | 462 | 25.85 | 165,000 |
| UNITED TECHNOLOGIES CORP | COM | 2,233 | -9 | (0.41) | 22,890 |
| PSYCHEMEDICS CORP | COM NEW | 2,229 | 198 | 9.77 | 196,700 |
| SCRIPPS E W CO OHIO | CL A NEW | 2,208 | 2,208 | New | 162,383 |
| BOFI HLDG INC | COM | 2,136 | -927 | (30.26) | 53,000 |
| ELONG INC | SPONSORED ADR | 2,129 | 389 | 22.36 | 146,850 |
| ROCKY BRANDS INC | COM | 2,046 | 84 | 4.27 | 125,890 |
| CORENERGY INFRASTRUCTURE TR IN | COM | 2,046 | 2,046 | New | 259,596 |
| XYLEM INC | COM | 2,045 | -7 | (0.36) | 71,243 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 1,997 | 4 | .19 | 35,945 |
| JAMBA INC | COM | 1,961 | New | 678,700 | |
| WESTERN UN CO | COM | 1,954 | 1,954 | New | 117,668 |
| SABA SOFTWARE INC | COM NEW | 1,907 | New | 208,000 | |
| UNITED INS HLDGS CORP | COM | 1,906 | 938 | 96.77 | 305,000 |
| ROYCE VALUE TR INC | COM | 1,896 | -910 | (32.44) | 119,444 |
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