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
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -6,773 Sold Out 0
LITHIA MTRS INC CL A 8,684 -3,982 (31.44) 92,674
GABELLI DIVD & INCOME TR COM -3,783 Sold Out 0
ACTUATE CORP COM -3,022 Sold Out 0
BARRY R G CORP OHIO COM -2,930 Sold Out 0
XCEL ENERGY INC COM -2,398 Sold Out 0
UNITED INS HLDGS CORP COM 1,007 -1,823 (64.41) 63,000
CARMIKE CINEMAS INC COM 9,817 -1,809 (15.56) 294,554
NAUTILUS INC COM 12,185 -1,515 (11.06) 1,176,180
SYNERGETICS USA INC COM -1,477 Sold Out 0
ROCKY BRANDS INC COM -1,381 Sold Out 0
RIGNET INC COM 4,684 -1,154 (19.76) 83,655
HALLMARK FINL SVCS INC EC COM NEW 1,501 -1,010 (40.22) 154,575
MADISON CVRED CALL & EQ STR FD COM 8,295 -609 (6.84) 936,246
BOLT TECHNOLOGY CORP COM 1,961 -573 (22.62) 113,750
EASTERN CO COM -474 Sold Out 0
FRANKLIN COVEY CO COM 13,015 -359 (2.68) 664,730
UFP TECHNOLOGIES INC COM 2,438 -327 (11.84) 99,600
FIRST BUS FINL SVCS INC WIS COM 3,696 -295 (7.4) 82,597
MAGELLAN HEALTH INC COM NEW 5,093 -290 (5.38) 82,582


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