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
TRANSCAT INC COM 802 39 5.07 76,700
ROYCE GLOBAL VALUE TR INC COM 795 101 14.52 94,489
ECOLAB INC COM 745 New 6,500
HERITAGE FINL GROUP INC COM 659 -2,243 (77.29) 24,347
COGENTIX MED INC COM 631 New 377,842
FIRST NORTHWEST BANCORP COM 559 559 New 45,480
JOURNAL MEDIA GROUP INC COM 535 -106 (16.54) 66,802
COURIER CORP COM 496 -5,906 (92.25) 20,000
INTERNET PATENTS CORP COM 437 New 175,634
VANGUARD INDEX FDS GROWTH ETF 393 New 3,597
ISHARES TR 1-3 YR TR BD ETF 250 New 2,950
HOME LN SERVICING SOLUTIONS LT ORD SHS 122 -217 (63.96) 177,430
HUTCHINSON TECHNOLOGY INC COM 21 21 New 10,000
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -1,659 Sold Out 0
CHIMERA INVT CORP COM NEW -2,296 Sold Out 0
CINCINNATI BELL INC NEW COM -3,738 Sold Out 0
CINEDIGM CORP COM -203 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM -571 Sold Out 0
ELECTRO RENT CORP COM -1,713 Sold Out 0
HARVARD APPARATUS REGENER TECH COM -436 Sold Out 0


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