PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 214
New Positions 12
Increased Positions 99
Decreased Positions 91
Positions with Activity 190
Sold Out Positions 41
Total Mkt Value (in $ millions) 710

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 7.68%
Consumer/Non-Cyclical 4%
Energy 2.92%
Financial 31.12%
Healthcare 5.83%
Services 29.65%
Technology 10.36%
Transportation 1.01%
Utilities 0.82%

214 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALERE INC COM -477 Sold Out 0
ALLEGIANT TRAVEL CO COM -259 Sold Out 0
AVIAT NETWORKS INC COM -42 Sold Out 0
BALCHEM CORP COM -449 Sold Out 0
BEBE STORES INC COM -154 Sold Out 0
CARLISLE COS INC COM -371 Sold Out 0
CHEMTURA CORP COM NEW -358 Sold Out 0
CHIMERA INVT CORP COM -57 Sold Out 0
DARLING INTL INC COM -346 Sold Out 0
EARTHSTONE ENERGY INC COM NEW -611 Sold Out 0
ENTROPIC COMMUNICATIONS INC COM -106 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -276 Sold Out 0
FIRST NIAGARA FINL GP INC COM -158 Sold Out 0
GILDAN ACTIVEWEAR INC COM -300 Sold Out 0
GOODRICH PETE CORP COM NEW -266 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -299 Sold Out 0
HANGER INC COM NEW -4,533 Sold Out 0
HARMAN INTL INDS INC COM -453 Sold Out 0
HURON CONSULTING GROUP INC COM -335 Sold Out 0
ICONIX BRAND GROUP INC COM -279 Sold Out 0


Latest News Headlines

View All
Create your free portfolio