PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 185
New Positions 12
Increased Positions 97
Decreased Positions 68
Positions with Activity 165
Sold Out Positions 7
Total Mkt Value (in $ millions) 737

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical 3.53%
Energy 1.32%
Financial 34.21%
Healthcare 4.42%
Services 26.09%
Technology 9.08%
Transportation 1.76%
Utilities 0.27%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIFC CORP COM 1,154 -22 (1.91) 166,562
LIFETIME BRANDS INC COM 1,145 143 14.31 79,875
ROYCE GLOBAL VALUE TR INC COM 1,134 444 64.22 155,165
LRAD CORP COM 1,078 New 588,900
TRANSCAT INC COM 1,037 290 38.85 106,500
NATHANS FAMOUS INC NEW COM 1,032 150 16.97 31,700
OHA INVT CORP COM 1,003 1,003 New 208,000
FIBROGEN INC COM 903 903 New 39,924
INTERNET PATENTS CORP COM 795 260 48.49 260,800
RENASANT CORP COM 714 New 22,560
ECOLAB INC COM 711 4 .52 6,534
COGENTIX MED INC COM 578 (0) 377,839
DATAWATCH CORP COM NEW 415 -552 (57.12) 84,611
DEMAND MEDIA INC COM NEW 380 380 New 83,296
VANGUARD INDEX FDS GROWTH ETF 369 New 3,597
ISHARES TR 1-3 YR TR BD ETF 250 New 2,950
FIRST FINANCIAL NORTHWEST INC COM 245 245 New 20,000
HUTCHINSON TECHNOLOGY INC COM 15 New 10,000
COHEN & STEERS CLOSED END OPPO COM -2,430 Sold Out 0
DATALINK CORP COM -2,719 Sold Out 0