Punch & Associates Investment Management, INC. — Q3 2015 13F Holdings

Name: Punch & Associates Investment Management, INC. — 13F Holdings, Q3 2015
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	1.68%	—	-12.51%
2	FC	Franklin Covey Co	Stock-Other	1.66%	-0.31%	EXIT
3	✓	Nautilis, INC	Stock-Other	1.64%	—	+0.34%
4	✓	Spok Holdings	Stock-Other	1.60%	—	+22.49%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.55%	—	-0.01%
6	✓	Destination XL Group Inc.	Stock-Other	1.37%	—	-3.86%
7	CALY	Callaway Golf Company	Stock-Other	1.36%	—	+0.79%
8	✓	Corenergy Infrastructure Tr	Stock-Other	1.32%	—	+1.36%
9	LAD	Lithia Motors INC	Stock-Consumer Disc	1.28%	—	+1.01%
10	✓	Douglas Dynamics Inc	Stock-Other	1.26%	—	+0.59%
11	✓	Intl Fcstone INC	Stock-Other	1.26%	—	+7.32%
12	SSP	Ew Scripps Co/the-a	Stock-Other	1.24%	—	+0.89%
13	✓	Rydex ETF Trust	ETF-Other	1.24%	—	+2.52%
14	UHAL	U-haul Holding Co	Stock-Other	1.22%	—	+1.91%
15	HMN	Horace Mann Educators	Stock-Other	1.17%	—	+0.93%
16	FBIZ	First Business Financial Ser	Stock-Other	1.17%	—	+101.20%
17	DGII	Digi International INC	Stock-Other	1.12%	—	+170.81%
18	✓	Techtarget INC	Stock-Other	1.10%	—	+0.41%
19	HCKT	Hackett Group Inc/the	Stock-Other	1.08%	—	-0.02%
20	WHG	Westwood Holdings Group INC	Stock-Other	1.07%	—	+13.86%
21	✓	Newcastle Invt CORP New	Stock-Other	1.06%	—	+9.92%
22	✓	Malibu Boats INC Com Cl A	Stock-Other	1.06%	—	+12.89%
23	ABR	Arbor Realty Trust INC	Stock-Real Estate	1.04%	—	+2.02%
24	✓	Nuveen Build Amer Bd Fd	Stock-Other	1.04%	—	+4.17%
25	BANX	Arrowmark Financial CORP	Stock-Other	1.01%	—	+12.64%
26	UBNKUSD	United Financial Bancorp INC	Stock-Other	1.00%	—	+0.96%
27	✓	Carmike Cinemas INC	Stock-Other	0.99%	—	+0.62%
28	✓	True Blue INC Com	Stock-Other	0.98%	—	+10.67%
29	✓	Eaton Vance Tax Advt Div INC	Stock-Other	0.94%	—	+2.45%
30	✓	Monotype Imaging Holdings Inc	Stock-Other	0.92%	—	+33.22%
31	MCN	Xai Madison Equity Premium I	Stock-Other	0.92%	—	+3.92%
32	JLS	Nuveen Mortgage & Income	Stock-Other	0.88%	—	+4.41%
33	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.87%	—	+3.57%
34	PPT	Putnam Premier Income Trust	Stock-Other	0.86%	—	+3.26%
35	✓		Stock-Other	0.85%	—	+0.58%
36	✓	Pennantpark Floating Rate Ca	Stock-Other	0.85%	—	—
37	✓	Blackstone/gso Sr Fltngrt Trm	Stock-Other	0.85%	—	+62.88%
38	✓	Inventure Foods INC Com	Stock-Other	0.85%	—	+15.17%
39	✓	Gentherm INC	Stock-Other	0.81%	—	+0.85%
40	MVC	Mvc Capital INC	Stock-Other	0.80%	—	-0.17%
41	✓	Nuveen Pfd & Income Term Fd	Stock-Other	0.79%	—	+4.14%
42	✓	Reis INC	Stock-Other	0.78%	—	—
43	✓	BLACKROCK RES & COMM STRAT T	Stock-Other	0.76%	—	-0.01%
44	✓	Blackstone Financial (bgb)	Stock-Other	0.75%	—	+4.48%
45	JJSF	J & J Snack Foods CORP	Stock-Other	0.74%	—	+0.96%
46	✓		Stock-Other	0.74%	—	+0.62%
47	✓	US Physical Therapy Inc	Stock-Other	0.74%	—	+0.81%
48	GDL	Gdl Fund	Stock-Other	0.73%	—	+5.86%
49	ALG	Alamo Group INC	Stock-Other	0.72%	—	+0.92%
50	✓		Stock-Other	0.72%	—	+3.87%

1–50 of 181

Holding changes this quarter

Position changes disclosed by Punch & Associates Investment Management, INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGII	Digi International INC	+0.8%	+170.81%	Add
2	CECO	Ceco Environmental CORP	+0.4%	+295.06%	Add
3	✓	Spok Holdings	+0.4%	+22.49%	Add
4	✓	Blackstone/gso Sr Fltngrt Trm	+0.3%	+62.88%	Add
5	UHAL	U-haul Holding Co	+0.3%	+1.91%	Add
6	✓	Chimera Invt CORP Com New	+0.2%	+47.81%	Add
7	✓	Destination XL Group Inc.	+0.2%	-3.86%	Trim
8	✓	Monotype Imaging Holdings Inc	+0.2%	+33.22%	Add
9	SLP	Simulations Plus INC	+0.2%	-17.65%	Trim
10	✓	Demand Media Inc	+0.1%	+322.11%	Add
11	✓	First Financial Northwest INC	+0.1%	+375.17%	Add
12	✓	Rydex ETF Trust	—	+2.52%	Add
13	✓	Enstar Group Limited Comstk Us	0%	-10.30%	Trim
14	SHOO	Steven Madden LTD	0%	+0.91%	Add
15	ALG	Alamo Group INC	-0.1%	+0.92%	Add
16	✓	Clough Global Equity Fund	-0.1%	-1.75%	Trim
17	✓	Guggenheim Spin-Off ETF	-0.1%	-5.07%	Trim
18	✓		-0.1%	+0.58%	Add
19	✓	US Physical Therapy Inc	-0.1%	+0.81%	Add
20	✓	Prfrmc Sprt Grp	-0.1%	—	Unchanged
21	✓	Gentherm INC	-0.1%	+0.85%	Add
22	MGLNUSD	Magellan Health INC	-0.1%	+0.95%	Add
23	PMDUSD	Psychemedics CORP	-0.1%	—	Unchanged
24	✓	True Blue INC Com	-0.1%	+10.67%	Add
25	ITIC	Investors Title Co	-0.1%	-45.29%	Trim
26	MVC	Mvc Capital INC	-0.1%	-0.17%	Trim
27	✓	BLACKROCK RES & COMM STRAT T	-0.1%	-0.01%	Trim
28	✓		-0.1%	+0.62%	Add
29	✓	Macquarie Infrastr Co LLC	-0.2%	-26.83%	Trim
30	✓	Syneron Medical LTD	-0.2%	+0.83%	Add
31	✓	Malibu Boats INC Com Cl A	-0.2%	+12.89%	Add
32	✓	Intl Fcstone INC	-0.2%	+7.32%	Add
33	✓	Calavo Growers INC	-0.2%	-29.20%	Trim
34	✓	Carmike Cinemas INC	-0.2%	+0.62%	Add
35	SSP	Ew Scripps Co/the-a	-0.2%	+0.89%	Add
36	FC	Franklin Covey Co	-0.3%	+0.48%	Add
37	✓	Corenergy Infrastructure Tr	-0.4%	+1.36%	Add
38	✓	Cherokee INC Del New	-0.4%	—	Unchanged
39	ASCMA	Ascent Capital Group Inc-a	-0.4%	-73.02%	Trim
40	✓	Pzena Investment Mgmt INC	-0.5%	-12.51%	Trim
41	✓	Nautilis, INC	-0.5%	+0.34%	Add
42	✓	Five Star Quality Care Inc	-0.6%	-40.36%	Trim
43	✓		-0.8%	-74.76%	Trim
44	✓	Mcg Capital CORP	—	EXIT	Sold out
45	✓	Pennantpark Floating Rate Ca	—	NEW	New buy
46	✓	Landauer INC	—	NEW	New buy
47	✓	Ares Coml Real Estate CORP	—	EXIT	Sold out
48	DSGR	Distribution Solutions Group	—	NEW	New buy
49	✓	Prism Technologies Group INC	—	NEW	New buy
50	✓	Internet Patents CORP	—	EXIT	Sold out