Punch & Associates Investment Management, INC. — Q2 2014 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q2 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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.11%	—	-1.68%
2	✓	Pzena Investment Mgmt INC	Stock-Other	2.01%	—	-0.93%
3	FC	Franklin Covey Co	Stock-Other	1.79%	-0.31%	EXIT
4	✓	Nautilis, INC	Stock-Other	1.75%	—	-11.06%
5	✓		Stock-Other	1.62%	—	-0.34%
6	✓	Journal Communications Inc-a	Stock-Other	1.45%	—	+21.35%
7	✓	Intl Fcstone INC	Stock-Other	1.44%	—	-0.56%
8	✓	Home Loan Servicing Solutions	Stock-Other	1.43%	—	+0.97%
9	✓	Carmike Cinemas INC	Stock-Other	1.39%	—	-15.56%
10	✓	Destination XL Group Inc.	Stock-Other	1.35%	—	-0.38%
11	✓	BLACKROCK RES & COMM STRAT T	Stock-Other	1.27%	—	+1.46%
12	✓	USA Mobility	Stock-Other	1.20%	—	-0.73%
13	✓	Five Star Quality Care Inc	Stock-Other	1.17%	—	-0.19%
14	LAD	Lithia Motors INC	Stock-Consumer Disc	1.17%	—	-31.44%
15	✓	Gentherm INC	Stock-Other	1.17%	—	-1.07%
16	CALY	Callaway Golf Company	Stock-Other	1.16%	—	-0.12%
17	EFT	Techtarget	Stock-Other	1.15%	—	+68.21%
18	HMN	Horace Mann Educators	Stock-Other	1.14%	—	+21.68%
19	✓	Douglas Dynamics Inc	Stock-Other	1.12%	—	-0.27%
20	MCN	Xai Madison Equity Premium I	Stock-Other	1.10%	—	-6.84%
21	✓	COHEN & STEERS INFRASTRUCTUR	Stock-Other	1.10%	—	+1.23%
22	✓	US Physical Therapy Inc	Stock-Other	1.09%	—	+3.97%
23	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.07%	—	—
24	MVC	Mvc Capital INC	Stock-Other	1.05%	—	—
25	✓	Rouse Pptys INC	Stock-Other	1.01%	—	-0.47%
26	✓	True Blue INC Com	Stock-Other	0.98%	—	-0.62%
27	JJSF	J & J Snack Foods CORP	Stock-Other	0.97%	—	-0.44%
28	GDL	Gdl Fund	Stock-Other	0.96%	—	+1.85%
29	✓	Nuveen Build Amer Bd Fd	Stock-Other	0.95%	—	+1.54%
30	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.95%	—	-0.72%
31	✓	Monotype Imaging Holdings Inc	Stock-Other	0.93%	—	+29.86%
32	✓	Ah Belo CORP	Stock-Other	0.89%	—	-1.42%
33	✓	Altisource Ptfl Solns Reg Shs	Stock-Other	0.89%	—	-0.29%
34	CTLEUR	Centurylink INC	Stock-Other	0.88%	—	-0.65%
35	SSP	Ew Scripps Co/the-a	Stock-Other	0.87%	—	-0.19%
36	✓	Tgc Inds INC	Stock-Other	0.85%	—	-0.02%
37	WHG	Westwood Holdings Group INC	Stock-Other	0.83%	—	-0.72%
38	HCKT	Hackett Group Inc/the	Stock-Other	0.79%	—	+0.05%
39	✓	Syneron Medical LTD	Stock-Other	0.78%	—	-4.57%
40	✓	Enstar Group Limited Comstk Us	Stock-Other	0.78%	—	-0.01%
41	✓	Reis INC	Stock-Other	0.76%	—	+8.06%
42	CSQ	Calamos Strat Ttl Rtrn Fnd	Stock-Other	0.75%	—	+0.08%
43	PLAB	Photronics INC	Stock-Other	0.73%	—	-0.03%
44	✓	Select Income Reit	Stock-Other	0.73%	—	+0.26%
45	✓	Clough Global Opp	Stock-Other	0.72%	—	+9.69%
46	✓	Eaton Vance Tax Advt Div INC	Stock-Other	0.70%	—	+1.76%
47	✓	Macquarie Infrastr Co LLC	Stock-Other	0.70%	—	+1.74%
48	✓	Corenergy Infrastructure Tr	Stock-Other	0.70%	—	-0.41%
49	MGLNUSD	Magellan Health INC	Stock-Other	0.69%	—	-5.38%
50	EOI	Eaton Vance Enhanced Eq Incm	Stock-Other	0.68%	—	-3.83%

1–50 of 173

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFT	Techtarget	+0.6%	+68.21%	Add
2	HMN	Horace Mann Educators	+0.3%	+21.68%	Add
3	✓	Journal Communications Inc-a	+0.2%	+21.35%	Add
4	✓	Gentherm INC	+0.2%	-1.07%	Trim
5	✓	Mcg Capital CORP	+0.2%	+117.01%	Add
6	✓	Thestreet INC	+0.2%	+97.77%	Add
7	✓	Cascade Microtech INC	+0.2%	+5.92%	Add
8	✓	Monotype Imaging Holdings Inc	+0.2%	+29.86%	Add
9	✓	Reis INC	+0.2%	+8.06%	Add
10	✓	Move INC	+0.1%	+4.43%	Add
11	✓	Target Corporation	+0.1%	+55.96%	Add
12	SSP	Ew Scripps Co/the-a	+0.1%	-0.19%	Trim
13	STSEUR	Supreme Inds Inc-class A	+0.1%	+176.58%	Add
14	UHAL	U-haul Holding Co	+0.1%	-0.14%	Trim
15	✓		+0.1%	-0.34%	Trim
16	✓	COHEN & STEERS INFRASTRUCTUR	+0.1%	+1.23%	Add
17	✓	BLACKROCK RES & COMM STRAT T	+0.1%	+1.46%	Add
18	ITIC	Investors Title Co	+0.1%	+81.51%	Add
19	KI2	Brand House Collective Inc/t	+0.1%	+19.99%	Add
20	✓	Home Loan Servicing Solutions	+0.1%	+0.97%	Add
21	✓	Altisource Residential CORP	-0.1%	+0.78%	Add
22	✓	Tgc Inds INC	-0.1%	-0.02%	Trim
23	SLP	Simulations Plus INC	-0.1%	—	Unchanged
24	✓	Bolt Technology CORP	-0.1%	-22.62%	Trim
25	✓	Inventure Foods INC Com	-0.2%	—	Unchanged
26	RNET	Rignet INC	-0.2%	-19.76%	Trim
27	ASCMA	Ascent Capital Group Inc-a	-0.2%	-0.72%	Trim
28	✓	Pzena Investment Mgmt INC	-0.2%	-0.93%	Trim
29	ACIC	American Coastal Insurance C	-0.2%	-64.41%	Trim
30	✓	Syneron Medical LTD	-0.2%	-4.57%	Trim
31	✓	USA Mobility	-0.3%	-0.73%	Trim
32	✓	Datalink CORP	-0.3%	-0.22%	Trim
33	CALY	Callaway Golf Company	-0.3%	-0.12%	Trim
34	✓	Datawatch CORP	-0.4%	—	Unchanged
35	✓	Rockville Finl INC New	—	EXIT	Sold out
36	UBNKUSD	United Financial Bancorp INC	—	NEW	New buy
37	MVC	Mvc Capital INC	—	NEW	New buy
38	XBGYX	Blackrock Enh Intl Dvd Tr	—	EXIT	Sold out
39	✓	Actuate CORP	—	EXIT	Sold out
40	✓	Gabelli Dividend & Income Trus	—	EXIT	Sold out
41	✓	Guggenheim Spin-Off ETF	—	NEW	New buy
42	JLS	Nuveen Mortgage & Income	—	NEW	New buy
43	✓	Barry R G CORP Ohio	—	EXIT	Sold out
44	✓	U S G CORP	—	NEW	New buy
45	✓	Xcel Energy Inc.	—	EXIT	Sold out
46	BKCCUSD	Blackrock Capital Investment	—	NEW	New buy
47	✓	Synergetics USA INC	—	EXIT	Sold out
48	RCKY	Rocky Brands INC	—	EXIT	Sold out
49	LCUT	Lifetime Brands INC	—	NEW	New buy
50	✓	Uroplasty INC	—	NEW	New buy