PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 181
New Positions 11
Increased Positions 93
Decreased Positions 66
Positions with Activity 159
Sold Out Positions 8
Total Mkt Value (in $ millions) 801

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

Sector Weighting

Basic Materials 0.64%
Capital Goods 4.46%
Conglomerates
Consumer Cyclical 9.75%
Consumer/Non-Cyclical 3.52%
Energy 1.63%
Financial 33.2%
Healthcare 5.65%
Services 26.24%
Technology 9.43%
Transportation 1.89%
Utilities 0.26%

181 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEST MARINE INC COM 1,623 New 170,500
SHILOH INDS INC COM 1,612 New 164,500
DIAMOND HILL INVESTMENT GROUP COM NEW 1,607 New 8,400
PFSWEB INC COM NEW 1,553 1,553 New 105,000
KIMBALL INTL INC CL B 1,524 1,524 New 125,000
ENTEGRA FINL CORP COM 1,522 866 132.09 93,066
FIRST BANK WILLIAMSTOWN NJ COM 1,433 152 11.85 236,915
GREEN BRICK PARTNERS INC COM 1,408 1,408 New 144,667
MALIBU BOATS INC COM CL A 1,405 1,405 New 67,000
DATAWATCH CORP COM NEW 1,395 295 26.85 197,300
LRAD CORP COM 1,390 656 89.42 588,900
CIFC CORP COM 1,313 New 169,800
SUPERIOR UNIFORM GP INC COM 1,278 314 32.55 67,600
FARMERS NATL BANC CORP COM 1,265 448 54.89 157,000
PERCEPTRON INC COM 1,206 1,206 New 107,000
HALLMARK FINL SVCS INC EC COM NEW 1,125 -43 (3.67) 101,339
ROYCE MICRO-CAP TR INC COM 1,115 325 41.21 117,334
FIRST SEC GROUP INC COM NEW 1,089 177 19.38 448,002
NATHANS FAMOUS INC NEW COM 1,059 -121 (10.27) 27,100
LIFETIME BRANDS INC COM 1,015 New 69,875