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 183
New Positions 10
Increased Positions 87
Decreased Positions 71
Positions with Activity 158
Sold Out Positions 10
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 0.62%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 4.12%
Energy 2.04%
Financial 33.21%
Healthcare 5.3%
Services 29.23%
Technology 9.85%
Transportation 1.44%
Utilities 0.37%

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTUATE CORP COM -2,763 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -6,466 Sold Out 0
EASTERN CO COM -465 Sold Out 0
GABELLI DIVD & INCOME TR COM -3,786 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -180 Sold Out 0
HUTCHINSON TECHNOLOGY INC COM -41 Sold Out 0
ROCKY BRANDS INC COM -1,510 Sold Out 0
ROYCE GLOBAL VALUE TR INC COM -156 Sold Out 0
SYNERGETICS USA INC COM -1,619 Sold Out 0
XCEL ENERGY INC COM -2,368 Sold Out 0
VANGUARD INDEX FDS GROWTH ETF 365 -46 (11.12) 3,597
ISHARES TR 1-3 YR TR BD ETF 363 -228 (38.6) 4,295
ECOLAB INC COM 945 New 8,000
DIAMOND HILL INVESTMENT GROUP COM NEW 1,272 -240 (15.89) 10,039
3M CO COM 1,850 -11 (0.59) 12,614
CLOUGH GLOBAL ALLOCATION FD COM 193 New 13,000
AMERCO COM 4,716 -7 (0.14) 17,332
MEDTRONIC INC COM 1,190 -13 (1.1) 17,964
SUPERIOR UNIFORM GP INC COM 400 400 New 18,501
STRATTEC SEC CORP COM 1,625 New 18,620


Create your free portfolio