Punch & Associates Investment Management, INC. — Q4 2013 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001238990

Total reported value

$1.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Pzena Investment Mgmt INC	Stock-Other	2.22%	—	+0.19%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.99%	—	-0.65%
3	FC	Franklin Covey Co	Stock-Other	1.86%	-0.31%	EXIT
4	✓	Destination XL Group Inc.	Stock-Other	1.65%	—	+8.31%
5	✓	Carmike Cinemas INC	Stock-Other	1.64%	—	+5.70%
6	✓	Nautilis, INC	Stock-Other	1.52%	—	+16.30%
7	✓		Stock-Other	1.47%	—	+13.66%
8	✓	Altisource Ptfl Solns Reg Shs	Stock-Other	1.40%	—	+2.04%
9	✓	Intl Fcstone INC	Stock-Other	1.38%	—	+10.32%
10	✓	Home Loan Servicing Solutions	Stock-Other	1.32%	—	+3.64%
11	✓	Five Star Quality Care Inc	Stock-Other	1.31%	—	+7.74%
12	LAD	Lithia Motors INC	Stock-Consumer Disc	1.31%	—	+14.73%
13	ASCMA	Ascent Capital Group Inc-a	Stock-Other	1.29%	—	+14.65%
14	CALY	Callaway Golf Company	Stock-Other	1.23%	—	+63.20%
15	✓	Rouse Pptys INC	Stock-Other	1.21%	—	+68.67%
16	✓	Rockville Finl INC New	Stock-Other	1.17%	—	+23.62%
17	✓	Tgc Inds INC	Stock-Other	1.16%	—	+10.60%
18	✓	USA Mobility	Stock-Other	1.15%	—	+11.32%
19	JJSF	J & J Snack Foods CORP	Stock-Other	1.08%	—	+15.16%
20	MCN	Xai Madison Equity Premium I	Stock-Other	1.08%	—	+5.10%
21	✓	US Physical Therapy Inc	Stock-Other	1.06%	—	+11.50%
22	✓	Journal Communications Inc-a	Stock-Other	1.06%	—	+5.65%
23	✓	Actuate CORP	Stock-Other	1.05%	—	+6.72%
24	✓	Syneron Medical LTD	Stock-Other	1.04%	—	+9.15%
25	✓	Datawatch CORP	Stock-Other	0.97%	—	-6.33%
26	WHG	Westwood Holdings Group INC	Stock-Other	0.96%	—	+12.42%
27	✓	True Blue INC Com	Stock-Other	0.96%	—	+14.34%
28	SSP	Ew Scripps Co/the-a	Stock-Other	0.93%	—	+14.60%
29	✓	Douglas Dynamics Inc	Stock-Other	0.93%	—	+11.48%
30	✓	COHEN & STEERS INFRASTRUCTUR	Stock-Other	0.92%	—	+2.32%
31	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.90%	—	+2.65%
32	RNET	Rignet INC	Stock-Other	0.90%	—	-17.70%
33	GDL	Gdl Fund	Stock-Other	0.88%	—	+2.61%
34	HCKT	Hackett Group Inc/the	Stock-Other	0.84%	—	+7.99%
35	✓	Monotype Imaging Holdings Inc	Stock-Other	0.84%	—	+15.65%
36	✓	Gabelli Dividend & Income Trus	Stock-Other	0.83%	—	-16.72%
37	✓	Nuveen Build Amer Bd Fd	Stock-Other	0.82%	—	+44.64%
38	✓	Hong Kong Television Netwk L	Stock-Other	0.78%	—	+15.52%
39	✓	Datalink CORP	Stock-Other	0.76%	—	+7.26%
40	CTLEUR	Centurylink INC	Stock-Other	0.76%	—	+5.77%
41	✓	Enstar Group Limited Comstk Us	Stock-Other	0.74%	—	+18.27%
42	✓	Gentherm INC	Stock-Other	0.74%	—	+15.38%
43	✓	Material Sciences CORP	Stock-Other	0.73%	—	—
44	✓	Ah Belo CORP	Stock-Other	0.73%	—	+19.42%
45	MGLNUSD	Magellan Health INC	Stock-Other	0.73%	—	+14.87%
46	SHOO	Steven Madden LTD	Stock-Other	0.72%	—	+67.58%
47	✓	Inventure Foods INC Com	Stock-Other	0.70%	—	—
48	PLAB	Photronics INC	Stock-Other	0.70%	—	+13.31%
49	✓	Clough Global Equity Fund	Stock-Other	0.68%	—	+2.75%
50	✓	Ameriprise Financial, Inc.	Stock-Other	0.67%	—	-4.60%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pzena Investment Mgmt INC	+0.8%	+0.19%	Add
2	CALY	Callaway Golf Company	+0.5%	+63.20%	Add
3	✓	Rouse Pptys INC	+0.4%	+68.67%	Add
4	✓	Syneron Medical LTD	+0.3%	+9.15%	Add
5	✓	Hong Kong Television Netwk L	+0.3%	+15.52%	Add
6	✓	Nautilis, INC	+0.2%	+16.30%	Add
7	✓	Carmike Cinemas INC	+0.2%	+5.70%	Add
8	AGYS	Agilysys INC	+0.2%	+99.24%	Add
9	✓	Gentherm INC	+0.2%	+15.38%	Add
10	WHG	Westwood Holdings Group INC	+0.2%	+12.42%	Add
11	✓	Nuveen Build Amer Bd Fd	+0.2%	+44.64%	Add
12	✓	Rockville Finl INC New	+0.2%	+23.62%	Add
13	✓	Mocon INC	+0.2%	+48.16%	Add
14	SSP	Ew Scripps Co/the-a	+0.1%	+14.60%	Add
15	✓	Cascade Microtech INC	+0.1%	+159.39%	Add
16	WMAREUR	West Marine INC	+0.1%	+89.13%	Add
17	ALG	Alamo Group INC	+0.1%	+15.17%	Add
18	EFT	Techtarget	+0.1%	+6.05%	Add
19	CINF	Cincinnati Financial Corporation	+0.1%	+15.34%	Add
20	JJSF	J & J Snack Foods CORP	+0.1%	+15.16%	Add
21	✓	US Physical Therapy Inc	+0.1%	+11.50%	Add
22	✓	Douglas Dynamics Inc	+0.1%	+11.48%	Add
23	✓	Monotype Imaging Holdings Inc	+0.1%	+15.65%	Add
24	PLAB	Photronics INC	+0.1%	+13.31%	Add
25	✓	GSI Group Ord	+0.1%	+14.52%	Add
26	✓	Eaton Vance Tax Advt Div INC	+0.1%	+23.42%	Add
27	FC	Franklin Covey Co	+0.1%	+8.26%	Add
28	ASCMA	Ascent Capital Group Inc-a	+0.1%	+14.65%	Add
29	✓	True Blue INC Com	+0.1%	+14.34%	Add
30	✓	Material Sciences CORP	+0.1%	—	Unchanged
31	✓	Inventure Foods INC Com	+0.1%	—	Unchanged
32	✓	Reis INC	+0.1%	+8.09%	Add
33	✓		0%	+13.66%	Add
34	✓	Altisource Ptfl Solns Reg Shs	—	+2.04%	Add
35	✓	Journal Communications Inc-a	—	+5.65%	Add
36	✓	Five Star Quality Care Inc	0%	+7.74%	Add
37	✓	Destination XL Group Inc.	-0.1%	+8.31%	Add
38	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.65%	Trim
39	✓	Synergetics USA INC	-0.4%	-25.00%	Trim
40	✓	Hanger Inc.	—	EXIT	Sold out
41	HMN	Horace Mann Educators	—	NEW	New buy
42	✓	SP Plus Corp	—	NEW	New buy
43	✓	Nuveen Pfd & Income Term Fd	—	NEW	New buy
44	✓	Standard Parking CORP	—	EXIT	Sold out
45	✓	Official Payment	—	EXIT	Sold out
46	✓	Macquarie Infrastr Co LLC	—	NEW	New buy
47	NZF	Nuveen Municipal Credit Income Fund	—	NEW	New buy
48	✓	Jamba INC	—	EXIT	Sold out
49	ACLS	Axcelis Technologies, Inc.	—	NEW	New buy
50	✓	Heritage Finl Group INC	—	NEW	New buy