Punch & Associates Investment Management, INC. — Q3 2014 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q3 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	2.22%	—	-0.74%
2	✓	Nautilis, INC	Stock-Other	1.93%	—	-2.13%
3	FC	Franklin Covey Co	Stock-Other	1.82%	-0.31%	EXIT
4	✓	Pzena Investment Mgmt INC	Stock-Other	1.81%	—	+0.47%
5	✓	Home Loan Servicing Solutions	Stock-Other	1.45%	—	+4.01%
6	✓	Journal Communications Inc-a	Stock-Other	1.44%	—	+0.37%
7	✓	Intl Fcstone INC	Stock-Other	1.31%	—	+0.37%
8	MVC	Mvc Capital INC	Stock-Other	1.25%	—	+37.40%
9	✓		Stock-Other	1.24%	—	+0.38%
10	✓	Carmike Cinemas INC	Stock-Other	1.22%	—	-4.08%
11	✓	Lendingtree INC New	Stock-Other	1.22%	—	+61.37%
12	✓	Destination XL Group Inc.	Stock-Other	1.21%	—	+0.38%
13	✓	US Physical Therapy Inc	Stock-Other	1.21%	—	+2.76%
14	✓	BLACKROCK RES & COMM STRAT T	Stock-Other	1.17%	—	-1.94%
15	EFT	Techtarget	Stock-Other	1.17%	—	+0.30%
16	✓	Gentherm INC	Stock-Other	1.12%	—	-3.01%
17	HMN	Horace Mann Educators	Stock-Other	1.09%	—	+0.91%
18	✓	Douglas Dynamics Inc	Stock-Other	1.07%	—	-17.20%
19	CALY	Callaway Golf Company	Stock-Other	1.07%	—	+0.91%
20	✓	Spok Holdings	Stock-Other	1.06%	—	—
21	✓	COHEN & STEERS INFRASTRUCTUR	Stock-Other	1.06%	—	-1.64%
22	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.05%	—	+0.78%
23	✓	Nuveen Build Amer Bd Fd	Stock-Other	1.01%	—	+2.57%
24	✓	Rouse Pptys INC	Stock-Other	1.00%	—	+0.75%
25	LAD	Lithia Motors INC	Stock-Consumer Disc	0.99%	—	+0.59%
26	GDL	Gdl Fund	Stock-Other	0.98%	—	+1.19%
27	✓	Monotype Imaging Holdings Inc	Stock-Other	0.98%	—	+0.64%
28	✓	True Blue INC Com	Stock-Other	0.94%	—	+0.46%
29	✓	Five Star Quality Care Inc	Stock-Other	0.92%	—	+0.28%
30	ASCMA	Ascent Capital Group Inc-a	Stock-Other	0.90%	—	+0.63%
31	JJSF	J & J Snack Foods CORP	Stock-Other	0.90%	—	-9.94%
32	MCN	Xai Madison Equity Premium I	Stock-Other	0.89%	—	-19.10%
33	✓	Ah Belo CORP	Stock-Other	0.84%	—	—
34	HCKT	Hackett Group Inc/the	Stock-Other	0.83%	—	+0.54%
35	✓	Macquarie Infrastr Co LLC	Stock-Other	0.82%	—	+5.62%
36	UHAL	U-haul Holding Co	Stock-Other	0.82%	—	+29.33%
37	✓	Altisource Ptfl Solns Reg Shs	Stock-Other	0.82%	—	+0.66%
38	WHG	Westwood Holdings Group INC	Stock-Other	0.81%	—	-1.12%
39	✓	Reis INC	Stock-Other	0.79%	—	-10.45%
40	JLS	Nuveen Mortgage & Income	Stock-Other	0.77%	—	+90.18%
41	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.76%	—	+64.91%
42	✓	Corenergy Infrastructure Tr	Stock-Other	0.76%	—	+2.82%
43	✓	Enstar Group Limited Comstk Us	Stock-Other	0.74%	—	+0.91%
44	✓	Cherokee INC Del New	Stock-Other	0.73%	—	—
45	✓	Dice Hldgs INC Com	Stock-Other	0.73%	—	+44.39%
46	✓	Inventure Foods INC Com	Stock-Other	0.73%	—	+2.17%
47	✓	Datalink CORP	Stock-Other	0.72%	—	+0.48%
48	✓	Eaton Vance Tax Advt Div INC	Stock-Other	0.71%	—	-0.32%
49	PLAB	Photronics INC	Stock-Other	0.71%	—	-0.21%
50	CTLEUR	Centurylink INC	Stock-Other	0.71%	—	-31.31%

1–50 of 174

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Lendingtree INC New	+0.6%	+61.37%	Add
2	BBSI	Barrett Business Svcs INC	+0.4%	+221.12%	Add
3	BKCCUSD	Blackrock Capital Investment	+0.4%	+189.25%	Add
4	JLS	Nuveen Mortgage & Income	+0.4%	+90.18%	Add
5	ABR	Arbor Realty Trust INC	+0.3%	+64.91%	Add
6	✓	Dice Hldgs INC Com	+0.3%	+44.39%	Add
7	✓	Blackrock Municipal Tgt Term T	+0.3%	+300.39%	Add
8	✓	Altisource Residential CORP	+0.2%	+53.97%	Add
9	✓		+0.2%	+49.40%	Add
10	MVC	Mvc Capital INC	+0.2%	+37.40%	Add
11	✓	Cherokee INC Del New	+0.1%	—	Unchanged
12	UHAL	U-haul Holding Co	+0.1%	+29.33%	Add
13	TLF	Tandy Leather Factory INC	+0.1%	+151.07%	Add
14	✓	Neuberger Berman Re Es Sec F	-0.1%	-14.02%	Trim
15	CALY	Callaway Golf Company	-0.1%	+0.91%	Add
16	SALM	Salem Media Group INC	-0.1%	-0.79%	Trim
17	✓	BLACKROCK RES & COMM STRAT T	-0.1%	-1.94%	Trim
18	ALG	Alamo Group INC	-0.1%	+0.37%	Add
19	RNET	Rignet INC	-0.1%	+0.82%	Add
20	✓	Datawatch CORP	-0.1%	—	Unchanged
21	✓	Intl Fcstone INC	-0.1%	+0.37%	Add
22	✓	Cascade Microtech INC	-0.1%	-1.31%	Trim
23	✓	Destination XL Group Inc.	-0.1%	+0.38%	Add
24	✓	GSI Group Ord	-0.1%	-16.13%	Trim
25	CTAS	Cintas CORP	-0.2%	-32.65%	Trim
26	SSP	Ew Scripps Co/the-a	-0.2%	+0.96%	Add
27	✓	Carmike Cinemas INC	-0.2%	-4.08%	Trim
28	CTLEUR	Centurylink INC	-0.2%	-31.31%	Trim
29	LAD	Lithia Motors INC	-0.2%	+0.59%	Add
30	✓	Pzena Investment Mgmt INC	-0.2%	+0.47%	Add
31	MCN	Xai Madison Equity Premium I	-0.2%	-19.10%	Trim
32	EOI	Eaton Vance Enhanced Eq Incm	-0.2%	-32.96%	Trim
33	✓	Tgc Inds INC	-0.2%	-1.77%	Trim
34	✓	Five Star Quality Care Inc	-0.3%	+0.28%	Add
35	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.3%	-44.57%	Trim
36	✓		-0.4%	+0.38%	Add
37	✓	Move INC	-0.6%	-95.73%	Trim
38	✓	USA Mobility	—	EXIT	Sold out
39	✓	Spok Holdings	—	NEW	New buy
40	✓	Select Income Reit	—	EXIT	Sold out
41	✓	Prfrmc Sprt Grp	—	NEW	New buy
42	✓	Chimera Invt CORP	—	NEW	New buy
43	✓	Alcentra Capital Corporationco	—	NEW	New buy
44	STRT	Strattec Security CORP	—	EXIT	Sold out
45	MDT	Medtronic plc	—	EXIT	Sold out
46	✓	Digirad CORP	—	NEW	New buy
47	ACIC	American Coastal Insurance C	—	EXIT	Sold out
48	FRBA	First Bank/hamilton Nj	—	NEW	New buy
49	ACLS	Axcelis Technologies, Inc.	—	EXIT	Sold out
50	✓	Arotech CORP	—	NEW	New buy