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) 781

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 8.42%
Consumer/Non-Cyclical 3.57%
Energy 1.26%
Financial 34.92%
Healthcare 4.87%
Services 25.18%
Technology 8.78%
Transportation 1.68%
Utilities 0.26%

185 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SCRIPPS E W CO OHIO CL A NEW 11,202 -5,377 (32.43) 509,892
U S PHYSICAL THERAPY INC COM 6,320 -5,130 (44.81) 119,552
LENDINGTREE INC NEW COM 9,951 -4,993 (33.41) 120,007
HACKETT GROUP INC COM 7,340 -4,956 (40.31) 573,415
NAUTILUS INC COM 16,821 -4,136 (19.74) 796,052
COHEN & STEERS INFRASTRUCTURE COM 3,892 -3,427 (46.82) 183,926
DATALINK CORP COM -3,310 Sold Out 0
GENTHERM INC COM 6,573 -3,133 (32.28) 130,605
ISHARES TR S&P 500 GRWT ETF 12,432 -2,785 (18.3) 105,303
MACQUARIE INFRASTRUCTURE CORP COM 5,099 -2,587 (33.66) 60,032
COHEN & STEERS CLOSED END OPPO COM -2,557 Sold Out 0
ZIX CORP COM -2,245 Sold Out 0
INTL FCSTONE INC COM 10,098 -2,233 (18.11) 346,311
NATURAL GAS SERVICES GROUP COM 6,466 -2,153 (24.98) 321,375
DIAMOND HILL INVESTMENT GROUP COM NEW -1,617 Sold Out 0
PHOTRONICS INC COM 3,847 -1,502 (28.08) 466,333
PZENA INVESTMENT MGMT INC CLASS A 16,404 -1,442 (8.08) 1,577,351
FIVE STAR QUALITY CARE INC COM 7,341 -1,351 (15.54) 1,624,029
LITHIA MTRS INC CL A 10,209 -1,232 (10.77) 85,292
HOOKER FURNITURE CORP COM 2,043 -1,205 (37.11) 81,870