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
ISHARES TR 1-3 YR TR BD ETF 250 New 2,950
LITHIA MTRS INC CL A 10,209 -1,232 (10.77) 85,292
SALEM MEDIA GROUP INC CL A 2,480 -371 (13.02) 385,747
SILVERCREST ASSET MGMT GROUP I CL A 3,588 676 23.20 291,000
SUPREME INDS INC CL A 3,710 365 10.92 450,284
SCRIPPS E W CO OHIO CL A NEW 11,202 -5,377 (32.43) 509,892
ALTISOURCE RESIDENTIAL CORP CL B 3,472 82 2.41 210,964
KIMBALL INTL INC CL B 2,592 1,177 83.20 229,000
PZENA INVESTMENT MGMT INC CLASS A 16,404 -1,442 (8.08) 1,577,351
3M CO COM 2,204 67 3.16 14,560
AGILYSYS INC COM 1,863 -466 (20.01) 219,967
ALAMO GROUP INC COM 5,886 -672 (10.25) 112,025
ALCENTRA CAP CORP COM 2,960 30 1.03 236,047
AMERCO COM 7,997 -143 (1.76) 22,252
AMERIPRISE FINL INC COM 4,178 -68 (1.6) 33,247
ANTHEM INC COM 3,955 31 .79 25,638
ARBOR RLTY TR INC COM 8,018 680 9.26 1,172,190
ARC DOCUMENT SOLUTIONS INC COM 6,254 673 12.06 905,102
ARES COML REAL ESTATE CORP COM 3,406 -334 (8.92) 273,614
AWARE INC MASS COM 2,071 251 13.79 623,917


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