PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

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$746 Million is the total value of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s 173 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.5% .

All

			Value		Shares		↓ Weighting
IVW	Sell	ISHARES S&P 500 GROWTHETFindex unit	$15,775,000	+3.6%	149,963	-1.7%	2.11%	+1.4%
PZN	Sell	PZENA INVESTMENT MGMT	$15,017,000	-6.1%	1,345,650	-0.9%	2.01%	-8.0%
FC	Sell	FRANKLIN COVEY CO	$13,381,000	-0.9%	664,730	-2.7%	1.79%	-3.0%
NLS	Sell	NAUTILUS INC	$13,044,000	+2.4%	1,176,180	-11.1%	1.75%	+0.3%
NGS	Sell	NATURAL GAS SERVICE GP	$12,116,000	+9.3%	366,496	-0.3%	1.62%	+7.1%
INTL	Sell	INTL FCSTONE INC COM	$10,730,000	+5.3%	538,649	-0.6%	1.44%	+3.1%
CKEC	Sell	CARMIKE CINEMAS INC	$10,348,000	-0.7%	294,554	-15.6%	1.39%	-2.7%
DXLG	Sell	DESTINATION XL GROUP INCCOM	$10,100,000	-2.7%	1,832,946	-0.4%	1.35%	-4.7%
USMO	Sell	USA MOBILITY INC	$8,957,000	-15.9%	581,652	-0.7%	1.20%	-17.6%
FVE	Sell	FIVE STAR QUALITY CAREINC	$8,744,000	+2.9%	1,745,279	-0.2%	1.17%	+0.8%
LAD	Sell	LITHIA MOTORS INC CL A	$8,718,000	-3.0%	92,674	-31.4%	1.17%	-5.0%
THRM	Sell	GENTHERM INC COM	$8,694,000	+26.6%	195,595	-1.1%	1.16%	+23.9%
ELY	Sell	CALLAWAY GOLF CO DELAWARE	$8,682,000	-18.7%	1,043,451	-0.1%	1.16%	-20.4%
PLOW	Sell	DOUGLAS DYNAMICS INC COMUSD0.0	$8,387,000	+0.9%	475,967	-0.3%	1.12%	-1.2%
MCN	Sell	MADISON COVERED CALL &EQUITY S	$8,230,000	-1.0%	936,246	-6.8%	1.10%	-3.1%
RSE	Sell	ROUSE PPTYS INC COM	$7,518,000	-1.2%	439,402	-0.5%	1.01%	-3.3%
TBI	Sell	TRUEBLUE INC	$7,323,000	-6.4%	265,604	-0.6%	0.98%	-8.3%
JJSF	Sell	J & J SNACK FOOD CORP	$7,210,000	-2.3%	76,600	-0.4%	0.97%	-4.5%
ASCMA	Sell	ASCENT CAPITAL GROUP INC SERIE	$7,051,000	-13.3%	106,814	-0.7%	0.94%	-15.1%
AHC	Sell	A H BELO CORP COMCL A	$6,673,000	+0.9%	563,082	-1.4%	0.89%	-1.2%
ASPS	Sell	ALTISOURCE PORT SOLU F	$6,619,000	-6.1%	57,764	-0.3%	0.89%	-8.1%
LUMN	Sell	CENTURYLINK INC	$6,540,000	+9.5%	180,650	-0.7%	0.88%	+7.3%
SSP	Sell	SCRIPPS E W CO OHIO CLA NEW	$6,481,000	+19.2%	306,293	-0.2%	0.87%	+16.8%
TGE	Sell	T G C INDUSTRIES INC NEW	$6,336,000	-8.4%	1,162,554	-0.0%	0.85%	-10.3%
WHG	Sell	WESTWOOD HOLDINGS GROUP	$6,168,000	-4.9%	102,734	-0.7%	0.83%	-6.9%
ELOS	Sell	SYNERON MEDICAL LTD F	$5,834,000	-20.9%	565,290	-4.6%	0.78%	-22.6%
ESGR	Sell	ENSTAR GROUP LIMITED COMSTK US	$5,807,000	+10.6%	38,523	-0.0%	0.78%	+8.2%
PLAB	Sell	PHOTRONICS INC	$5,461,000	+0.8%	634,992	-0.0%	0.73%	-1.3%
CORR	Sell	CORENERGY INFRASTRUCTURETR INC	$5,211,000	+9.3%	703,289	-0.4%	0.70%	+6.9%
MGLN	Sell	MAGELLAN HEALTH INC	$5,140,000	-0.8%	82,582	-5.4%	0.69%	-2.8%
EOI	Sell	EATON VANCE ENHANCED EQT	$5,057,000	+1.2%	367,773	-3.8%	0.68%	-0.9%
UHAL	Sell	AMERCO COM	$5,040,000	+25.1%	17,332	-0.1%	0.68%	+22.3%
CTAS	Sell	CINTAS CORP	$5,040,000	+5.9%	79,326	-0.6%	0.68%	+3.7%
DTLK	Sell	DATALINK CORP	$4,814,000	-28.4%	481,438	-0.2%	0.64%	-29.9%
SHOO	Sell	MADDEN STEVEN LTD	$4,756,000	-5.2%	138,655	-0.5%	0.64%	-7.3%
RNET	Sell	RIGNET INC COM	$4,502,000	-19.8%	83,655	-19.8%	0.60%	-21.5%
AMP	Sell	AMERIPRISE FINANCIAL INC	$4,156,000	+8.2%	34,633	-0.8%	0.56%	+5.9%
HKTVY	Sell	HONG KONG TELEVISION NETWORKLT	$4,046,000	+4.6%	653,702	-0.2%	0.54%	+2.5%
SYNT	Sell	SYNTEL INC	$3,936,000	-5.5%	45,785	-1.1%	0.53%	-7.4%
FBIZ	Sell	FIRST BUSINESS FINL SVCSWIS CO	$3,885,000	-7.7%	82,597	-7.4%	0.52%	-9.5%
CBB	Sell	CINCINNATI BELL INC NEW	$3,820,000	+13.5%	971,887	-0.1%	0.51%	+11.1%
CVGW	Sell	CALAVO GROWERS INC	$3,742,000	-6.6%	110,619	-1.7%	0.50%	-8.4%
PG	Sell	PROCTER & GAMBLE	$3,735,000	-2.9%	47,528	-0.4%	0.50%	-4.8%
ALG	Sell	ALAMO GROUP INC	$3,709,000	-1.2%	68,562	-0.7%	0.50%	-3.3%
ABR	Sell	ARBOR RLTY TR INC	$3,386,000	-1.1%	487,123	-1.5%	0.45%	-3.0%
DE	Sell	DEERE & COMPANY	$2,719,000	-0.6%	30,029	-0.3%	0.36%	-2.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,481,000	-1.5%	21,492	-0.3%	0.33%	-3.5%
UFPT	Sell	UFP TECH INC	$2,399,000	-12.8%	99,600	-11.8%	0.32%	-14.6%
KO	Sell	COCA COLA CO	$2,372,000	+9.2%	56,000	-0.3%	0.32%	+7.1%
BOLT	Sell	BOLT TECHNOLOGY CORP	$2,087,000	-28.2%	113,750	-22.6%	0.28%	-29.6%
MMM	Sell	3M COMPANY	$1,807,000	+5.0%	12,614	-0.6%	0.24%	+2.5%
HALL	Sell	HALLMARK FINL SVCS INCCOM NEW	$1,662,000	-22.7%	154,575	-40.2%	0.22%	-24.1%
DHIL	Sell	DIAMOND HILL INVESTMENT GROUP	$1,282,000	-18.3%	10,039	-15.9%	0.17%	-20.0%
MDT	Sell	MEDTRONIC INC	$1,145,000	+2.4%	17,964	-1.1%	0.15%	0.0%
RMT	Sell	ROYCE MICRO CAP TRUSTINC FRMLY	$1,143,000	+3.1%	90,591	-0.0%	0.15%	+0.7%
UIHC	Sell	UNITED INSURANCE HOLDINGS CORP	$1,087,000	-58.0%	63,000	-64.4%	0.15%	-58.8%
PTNT	Sell	INTERNET PATENTS CORPCOM	$882,000	-8.7%	284,500	-2.8%	0.12%	-10.6%
NAUH	Sell	NATIONAL AMERICAN UNIVERSITY H	$791,000	-20.9%	256,709	-0.2%	0.11%	-22.6%
SHY	Sell	ISHARES 1-3 YEAR TREASURYBOND	$363,000	-38.6%	4,295	-38.6%	0.05%	-39.5%
VUG	Sell	VANGUARD INDEX FDS VANGUARDGRO	$356,000	-5.8%	3,597	-11.1%	0.05%	-7.7%
HTCH	Exit	HUTCHINSON TECHNOLOGY INC	$0	–	-11,000	-100.0%	-0.00%	–
RGT	Exit	ROYCE GLOBAL VALUE TR INC	$0	–	-17,396	-100.0%	-0.02%	–
EML	Exit	EASTERN CO	$0	–	-30,000	-100.0%	-0.07%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-99,014	-100.0%	-0.20%	–
SURG	Exit	SYNERGETICS USA INC	$0	–	-488,980	-100.0%	-0.20%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-75,913	-100.0%	-0.32%	–
DFZ	Exit	BARRY R G CORP OHIO	$0	–	-155,000	-100.0%	-0.40%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-172,977	-100.0%	-0.52%	–
BIRT	Exit	ACTUATE CORP	$0	–	-662,659	-100.0%	-0.55%	–
BGY	Exit	BLACKROCK INTL GRWTH & INC T	$0	–	-830,050	-100.0%	-0.92%	–
RCKB	Exit	ROCKVILLE FINL INC NEW	$0	–	-594,217	-100.0%	-1.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-07-10

Signatures

The EDGAR filing(s) were signed by:

Howard D. Punch, Jr. — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	2.2%
TOPGOLF CALLAWAY BRANDS CORP	42	Q3 2023	1.8%
FRANKLIN COVEY CO COM ISIN#US3	42	Q3 2023	1.9%
HACKETT GROUP INC COM	42	Q3 2023	1.6%
TECHTARGET INC NEW	42	Q3 2023	2.1%
DOUGLAS DYNAMICS INC COMUSD0.0	42	Q3 2023	1.7%
MICROSOFT CORP	42	Q3 2023	1.2%
ENSTAR GROUP LIMITED SHS ISIN#	42	Q3 2023	0.8%
U HAUL HOLDING COMPANY	42	Q3 2023	1.2%
JPMORGAN CHASE & CO	42	Q3 2023	0.8%

View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
180 DEGREE CAPITAL CORP. /NY/	February 13, 2023	710,451	6.8%
DLH Holdings Corp.	February 13, 2023	580,020	4.4%
Electromed, Inc.	February 13, 2023	416,515	4.9%
KINGSTONE COMPANIES, INC.^{Sold out}	February 13, 2023	0	0.0%
Pzena Investment Management, Inc.^{Sold out}	February 13, 2023	0	0.0%
Silvercrest Asset Management Group Inc.	February 13, 2023	282,400	2.9%
Virtus Convertible & Income 2024 Target Term Fund	February 13, 2023	1,142,879	6.3%
WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	February 13, 2023	837,749	5.6%
COMMUNICATIONS SYSTEMS INC^{Sold out}	February 14, 2022	0	0.0%
IEC ELECTRONICS CORP^{Sold out}	February 14, 2022	0	0.0%

View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2024-02-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s complete filings history.

All filings

View complete filings history.

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