Punch & Associates Investment Management, INC. — Q1 2014 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q1 2014
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	2.19%	—	-2.95%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.08%	—	+1.72%
3	FC	Franklin Covey Co	Stock-Other	1.85%	-0.31%	EXIT
4	✓	Nautilis, INC	Stock-Other	1.74%	—	-1.29%
5	✓		Stock-Other	1.52%	—	-7.01%
6	CALY	Callaway Golf Company	Stock-Other	1.46%	—	-3.35%
7	✓	USA Mobility	Stock-Other	1.46%	—	-1.69%
8	✓	Carmike Cinemas INC	Stock-Other	1.43%	—	-20.16%
9	✓	Destination XL Group Inc.	Stock-Other	1.42%	—	-1.56%
10	✓	Intl Fcstone INC	Stock-Other	1.39%	—	-2.33%
11	✓	Home Loan Servicing Solutions	Stock-Other	1.38%	—	+9.27%
12	LAD	Lithia Motors INC	Stock-Consumer Disc	1.23%	—	-3.32%
13	✓	Journal Communications Inc-a	Stock-Other	1.22%	—	+18.69%
14	✓	BLACKROCK RES & COMM STRAT T	Stock-Other	1.18%	—	+78.22%
15	✓	Five Star Quality Care Inc	Stock-Other	1.16%	—	-1.64%
16	✓	Douglas Dynamics Inc	Stock-Other	1.14%	—	+16.76%
17	MCN	Xai Madison Equity Premium I	Stock-Other	1.14%	—	+2.86%
18	ASCMA	Ascent Capital Group Inc-a	Stock-Other	1.11%	—	-3.60%
19	✓	Rockville Finl INC New	Stock-Other	1.11%	—	-2.94%
20	✓	US Physical Therapy Inc	Stock-Other	1.08%	—	+2.35%
21	✓	True Blue INC Com	Stock-Other	1.07%	—	-3.06%
22	✓	Rouse Pptys INC	Stock-Other	1.04%	—	+8.66%
23	JJSF	J & J Snack Foods CORP	Stock-Other	1.01%	—	-14.89%
24	✓	Syneron Medical LTD	Stock-Other	1.01%	—	-5.31%
25	✓	COHEN & STEERS INFRASTRUCTUR	Stock-Other	1.00%	—	+0.07%
26	GDL	Gdl Fund	Stock-Other	0.98%	—	+8.88%
27	✓	Altisource Ptfl Solns Reg Shs	Stock-Other	0.96%	—	-11.54%
28	✓	Tgc Inds INC	Stock-Other	0.95%	—	-1.70%
29	✓	Gentherm INC	Stock-Other	0.94%	—	-3.48%
30	✓	Datalink CORP	Stock-Other	0.92%	—	-6.45%
31	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.92%	—	+0.51%
32	✓	Nuveen Build Amer Bd Fd	Stock-Other	0.92%	—	+2.95%
33	✓	Ah Belo CORP	Stock-Other	0.91%	—	-21.51%
34	WHG	Westwood Holdings Group INC	Stock-Other	0.89%	—	-10.00%
35	HMN	Horace Mann Educators	Stock-Other	0.89%	—	+58.48%
36	CTLEUR	Centurylink INC	Stock-Other	0.82%	—	+3.10%
37	HCKT	Hackett Group Inc/the	Stock-Other	0.81%	—	-1.57%
38	✓	Datawatch CORP	Stock-Other	0.78%	—	—
39	✓	Monotype Imaging Holdings Inc	Stock-Other	0.78%	—	-2.72%
40	RNET	Rignet INC	Stock-Other	0.77%	—	-24.89%
41	✓	Select Income Reit	Stock-Other	0.76%	—	+2.10%
42	✓	Inventure Foods INC Com	Stock-Other	0.75%	—	—
43	SSP	Ew Scripps Co/the-a	Stock-Other	0.74%	—	-3.71%
44	PLAB	Photronics INC	Stock-Other	0.74%	—	+10.69%
45	✓	Enstar Group Limited Comstk Us	Stock-Other	0.72%	—	-3.24%
46	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.71%	—	+6.80%
47	MGLNUSD	Magellan Health INC	Stock-Other	0.71%	—	-2.93%
48	SHOO	Steven Madden LTD	Stock-Other	0.69%	—	-5.02%
49	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.68%	—	+2.65%
50	✓	Clough Global Equity Fund	Stock-Other	0.68%	—	-0.34%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	BLACKROCK RES & COMM STRAT T	+0.5%	+78.22%	Add
2	✓	USA Mobility	+0.3%	-1.69%	Trim
3	HMN	Horace Mann Educators	+0.3%	+58.48%	Add
4	✓	Macquarie Infrastr Co LLC	+0.3%	+59.65%	Add
5	CALY	Callaway Golf Company	+0.2%	-3.35%	Trim
6	✓	Harvard Apparatus Regener Te	+0.2%	+107.33%	Add
7	✓	Nautilis, INC	+0.2%	-1.29%	Trim
8	✓	Douglas Dynamics Inc	+0.2%	+16.76%	Add
9	✓	Gentherm INC	+0.2%	-3.48%	Trim
10	✓	Ah Belo CORP	+0.2%	-21.51%	Trim
11	SLP	Simulations Plus INC	+0.2%	+0.34%	Add
12	✓	Datalink CORP	+0.2%	-6.45%	Trim
13	✓	Journal Communications Inc-a	+0.2%	+18.69%	Add
14	✓	Cascade Microtech INC	+0.1%	+40.19%	Add
15	BBSI	Barrett Business Svcs INC	+0.1%	+171.43%	Add
16	✓	Select Income Reit	+0.1%	+2.10%	Add
17	KI2	Brand House Collective Inc/t	+0.1%	+75.89%	Add
18	FBIZ	First Business Financial Ser	+0.1%	-3.09%	Trim
19	✓	True Blue INC Com	+0.1%	-3.06%	Trim
20	LAD	Lithia Motors INC	-0.1%	-3.32%	Trim
21	RNET	Rignet INC	-0.1%	-24.89%	Trim
22	✓	Ameriprise Financial, Inc.	-0.1%	-19.53%	Trim
23	✓	Five Star Quality Care Inc	-0.2%	-1.64%	Trim
24	✓	Rouse Pptys INC	-0.2%	+8.66%	Add
25	✓	Hci Group INC	-0.2%	—	Unchanged
26	ASCMA	Ascent Capital Group Inc-a	-0.2%	-3.60%	Trim
27	SSP	Ew Scripps Co/the-a	-0.2%	-3.71%	Trim
28	✓	Move INC	-0.2%	-3.61%	Trim
29	✓	Datawatch CORP	-0.2%	—	Unchanged
30	✓	Carmike Cinemas INC	-0.2%	-20.16%	Trim
31	✓	Tgc Inds INC	-0.2%	-1.70%	Trim
32	✓	Destination XL Group Inc.	-0.2%	-1.56%	Trim
33	✓	Synergetics USA INC	-0.2%	-44.33%	Trim
34	✓	Hong Kong Television Netwk L	-0.3%	+1.79%	Add
35	✓	Gabelli Dividend & Income Trus	-0.3%	-37.50%	Trim
36	✓	Altisource Ptfl Solns Reg Shs	-0.4%	-11.54%	Trim
37	✓	Actuate CORP	-0.5%	-34.46%	Trim
38	✓	Material Sciences CORP	—	EXIT	Sold out
39	✓	Dsw INC Cl A	—	EXIT	Sold out
40	✓	Ares Coml Real Estate CORP	—	NEW	New buy
41	✓	Accelrys INC	—	EXIT	Sold out
42	✓	Dawson Geophysical Co	—	EXIT	Sold out
43	HRB	H&r Block INC	—	NEW	New buy
44	✓	Ellie Mae INC	—	EXIT	Sold out
45	WU	Western Union Co	—	EXIT	Sold out
46	SAMG	Silvercrest Asset Manageme-a	—	NEW	New buy
47	✓	Thestreet INC	—	NEW	New buy
48	✓	China Mobile LTD Spn Adr	—	EXIT	Sold out
49	✓	Mcg Capital CORP	—	NEW	New buy
50	✓	Cinedigm CORP	—	NEW	New buy