PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
3601 W. 76TH STREET, EDINA, Minnesota, 55435, (952) 224-4350
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 172 |
| New Positions | 11 |
| Increased Positions | 105 |
| Decreased Positions | 47 |
| Positions with Activity | 152 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
600 |
Sector Weighting
| Basic Materials | 0.97% |
| Capital Goods | 4.93% |
| Conglomerates | |
| Consumer Cyclical | 5.36% |
| Consumer/Non-Cyclical | 4.44% |
| Energy | 3.29% |
| Financial | 30.67% |
| Healthcare | 6.49% |
| Services | 29.62% |
| Technology | 12.67% |
| Transportation | |
| Utilities | 1.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
172 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALTISOURCE RESIDENTIAL CORP | CL B | -394 | Sold Out | 0 | |
| ASSURANT INC | COM | -3,386 | Sold Out | 0 | |
| CHARTER FINL CORP MD | COM | -787 | Sold Out | 0 | |
| ISHARES TR | BARCLYS 20+ YR | -2,452 | Sold Out | 0 | |
| MANITEX INTL INC | COM | -1,018 | Sold Out | 0 | |
| UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | -1,395 | Sold Out | 0 | |
| VIRTUSA CORP | COM | -2,816 | Sold Out | 0 | |
| HUTCHINSON TECHNOLOGY INC | COM | 106 | New | 18,500 | |
| CLOUGH GLOBAL ALLOCATION FD | COM | 208 | New | 13,000 | |
| COSI INC | COM NEW | 342 | New | 133,747 | |
| VANGUARD INDEX FDS | GROWTH ETF | 433 | -78 | (15.24) | 5,255 |
| IEC ELECTRS CORP NEW | COM | 588 | 588 | New | 167,000 |
| EARTHSTONE ENERGY INC | COM NEW | 666 | 7 | 1.05 | 48,085 |
| ECOLAB INC | COM | 712 | New | 8,000 | |
| FURNITURE BRANDS INTL INC | COM | 937 | 129 | 16.01 | 936,900 |
| CIFC CORP | COM | 952 | New | 122,699 | |
| MEDTRONIC INC | COM | 979 | 28 | 2.98 | 18,706 |
| ROYCE MICRO-CAP TR INC | COM | 1,028 | -2,367 | (69.73) | 92,757 |
| COMMTOUCH SOFTWARE LTD | SHS NEW | 1,045 | New | 359,000 | |
| DIAMOND HILL INVESTMENT GROUP | COM NEW | 1,098 | 1,098 | New | 13,334 |
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