PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Edina, MN

CIK: 0001238990 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (165)

IVW ISHARES TR 2.2%
Value $12.74M Shares 151,613 Est. Cost $84.01 Unrealized
DESTINATION XL GROUP INC 1.9%
Value $10.87M Shares 1,714,606 Est. Cost $6.34 Unrealized
HOME LN SERVICING SOLUTIONS 1.5%
Value $8.736M Shares 364,475 Est. Cost $23.97 Unrealized
INTL FCSTONE INC 1.5%
Value $8.703M Shares 498,741 Est. Cost $17.45 Unrealized
PZENA INVESTMENT MGMT INC 1.5%
Value $8.354M Shares 1,281,349 Est. Cost $6.52 Unrealized
NATURAL GAS SERVICES GROUP 1.4%
Value $8.134M Shares 346,263 Est. Cost $23.49 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 1.4%
Value $8.053M Shares 85,393 Est. Cost $94.31 Unrealized
FC FRANKLIN COVEY CO 1.4%
Value $7.939M Shares 589,791 Est. Cost $13.87 Unrealized 0.0%
FIVE STAR QUALITY CARE INC 1.4%
Value $7.695M Shares 1,371,673 Est. Cost $5.61 Unrealized
ASCENT CAP GROUP INC 1.3%
Value $7.511M Shares 96,211 Est. Cost $78.07 Unrealized
CARMIKE CINEMAS INC 1.3%
Value $7.487M Shares 386,728 Est. Cost $19.36 Unrealized
TGC INDS INC 1.3%
Value $7.255M Shares 882,657 Est. Cost $8.22 Unrealized
USA MOBILITY INC 1.2%
Value $7.102M Shares 523,364 Est. Cost $13.57 Unrealized
LAD LITHIA MTRS INC 1.2%
Value $7.053M Shares 132,307 Est. Cost $50.23 Unrealized 0.0%
MADISON CVRED CALL & EQ STR 1.2%
Value $6.714M Shares 846,647 Est. Cost $7.93 Unrealized
GABELLI DIVD & INCOME TR 1.1%
Value $6.433M Shares 333,129 Est. Cost $19.31 Unrealized
NAUTILUS INC 1.1%
Value $6.211M Shares 714,720 Est. Cost $8.69 Unrealized
ACTUATE CORP 1.1%
Value $6.095M Shares 917,949 Est. Cost $6.64 Unrealized
JJSF J & J SNACK FOODS CORP 1.1%
Value $6.038M Shares 77,605 Est. Cost $61.94 Unrealized 0.0%
TRUEBLUE INC 1.1%
Value $5.98M Shares 284,091 Est. Cost $21.05 Unrealized
GDL FUND 1.0%
Value $5.915M Shares 517,059 Est. Cost $11.44 Unrealized
BLACKROCK INTL GRWTH & INC T 1.0%
Value $5.898M Shares 800,226 Est. Cost $7.37 Unrealized
COHEN & STEERS INFRASTRUCTUR 1.0%
Value $5.891M Shares 311,883 Est. Cost $18.89 Unrealized
DATAWATCH CORP 1.0%
Value $5.714M Shares 316,720 Est. Cost $18.04 Unrealized
CENTURYLINK INC 1.0%
Value $5.611M Shares 158,723 Est. Cost $35.35 Unrealized
U S PHYSICAL THERAPY INC 0.9%
Value $5.318M Shares 192,384 Est. Cost $27.64 Unrealized
DATALINK CORP 0.9%
Value $5.083M Shares 477,762 Est. Cost $10.64 Unrealized
SYNERON MEDICAL LTD 0.9%
Value $4.948M Shares 568,718 Est. Cost $8.70 Unrealized
EATON VANCE ENHANCED EQ INC 0.9%
Value $4.882M Shares 422,653 Est. Cost $11.55 Unrealized
DSW INC 0.9%
Value $4.859M Shares 66,142 Est. Cost $73.46 Unrealized
HCKT HACKETT GROUP INC 0.9%
Value $4.852M Shares 934,852 Est. Cost $4.94 Unrealized 0.0%
CLOUGH GLOBAL EQUITY FD 0.9%
Value $4.838M Shares 323,156 Est. Cost $14.97 Unrealized
DOUGLAS DYNAMICS INC 0.8%
Value $4.72M Shares 363,660 Est. Cost $12.98 Unrealized
ROUSE PPTYS INC 0.8%
Value $4.659M Shares 237,463 Est. Cost $19.62 Unrealized
STANDARD PARKING CORP 0.8%
Value $4.649M Shares 216,622 Est. Cost $21.46 Unrealized
MATERIAL SCIENCES CORP 0.8%
Value $4.642M Shares 461,421 Est. Cost $10.06 Unrealized
ROCKVILLE FINL INC NEW 0.8%
Value $4.634M Shares 354,316 Est. Cost $13.08 Unrealized
SYNERGETICS USA INC 0.8%
Value $4.57M Shares 1,159,801 Est. Cost $3.94 Unrealized
SELECT INCOME REIT 0.8%
Value $4.465M Shares 159,254 Est. Cost $28.04 Unrealized
ENSTAR GROUP LIMITED 0.8%
Value $4.429M Shares 33,303 Est. Cost $132.99 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.8%
Value $4.348M Shares 101,300 Est. Cost $43.23 Unrealized 0.0%
MAGELLAN HEALTH SVCS INC 0.8%
Value $4.348M Shares 77,534 Est. Cost $56.08 Unrealized
SHOO MADDEN STEVEN LTD 0.7%
Value $4.248M Shares 87,805 Est. Cost $18.10 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.7%
Value $4.234M Shares 166,613 Est. Cost $25.41 Unrealized
A H BELO CORP 0.7%
Value $4.18M Shares 609,357 Est. Cost $6.86 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.7%
Value $4.043M Shares 314,180 Est. Cost $12.87 Unrealized
PLAB PHOTRONICS INC 0.7%
Value $3.996M Shares 495,780 Est. Cost $7.48 Unrealized 0.0%
BLACKROCK RES & COMM STRAT T 0.7%
Value $3.978M Shares 345,045 Est. Cost $11.53 Unrealized
HANGER INC 0.7%
Value $3.92M Shares 123,947 Est. Cost $31.63 Unrealized
DAWSON GEOPHYSICAL CO 0.7%
Value $3.87M Shares 105,000 Est. Cost $36.86 Unrealized
CTAS CINTAS CORP 0.7%
Value $3.857M Shares 84,691 Est. Cost $9.70 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.7%
Value $3.838M Shares 717,373 Est. Cost $5.35 Unrealized
CALY CALLAWAY GOLF CO 0.7%
Value $3.826M Shares 581,532 Est. Cost $6.48 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.7%
Value $3.821M Shares 49,634 Est. Cost $55.00 Unrealized 0.0%
AMERIPRISE FINL INC 0.7%
Value $3.819M Shares 47,214 Est. Cost $80.89 Unrealized
BA BOEING CO 0.7%
Value $3.815M Shares 37,245 Est. Cost $80.37 Unrealized 0.0%
ELECTRO RENT CORP 0.7%
Value $3.729M Shares 222,123 Est. Cost $16.79 Unrealized
INVENTURE FOODS INC 0.7%
Value $3.726M Shares 445,700 Est. Cost $8.36 Unrealized
JPMORGAN CHASE & CO 0.7%
Value $3.702M Shares 70,121 Est. Cost $52.79 Unrealized
REIS INC 0.6%
Value $3.656M Shares 197,725 Est. Cost $18.49 Unrealized
HOFT HOOKER FURNITURE CORP 0.6%
Value $3.545M Shares 218,000 Est. Cost $16.66 Unrealized 0.0%
COHEN & STEERS CLOSED END OP 0.6%
Value $3.524M Shares 268,429 Est. Cost $13.13 Unrealized
JOURNAL COMMUNICATIONS INC 0.6%
Value $3.509M Shares 468,541 Est. Cost $7.49 Unrealized
CVS CVS CAREMARK CORPORATION 0.6%
Value $3.488M Shares 60,994 Est. Cost $41.44 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.6%
Value $3.463M Shares 48,129 Est. Cost $71.95 Unrealized
FISV FISERV INC 0.6%
Value $3.455M Shares 39,526 Est. Cost $21.93 Unrealized 0.0%
HONG KONG TELEVISION NETWK L 0.6%
Value $3.417M Shares 553,814 Est. Cost $6.17 Unrealized
INVESCO LTD 0.6%
Value $3.386M Shares 106,471 Est. Cost $31.80 Unrealized
SOLAR CAP LTD 0.6%
Value $3.364M Shares 145,694 Est. Cost $23.09 Unrealized
MOVE INC 0.6%
Value $3.353M Shares 261,562 Est. Cost $12.82 Unrealized
SYNTEL INC 0.6%
Value $3.337M Shares 53,083 Est. Cost $62.86 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $3.322M Shares 38,695 Est. Cost $59.66 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.6%
Value $3.316M Shares 85,958 Est. Cost $15.25 Unrealized 0.0%
HCI GROUP INC 0.6%
Value $3.267M Shares 106,334 Est. Cost $30.72 Unrealized
F FORD MTR CO DEL 0.6%
Value $3.265M Shares 211,023 Est. Cost $7.61 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value $3.184M Shares 92,163 Est. Cost $26.70 Unrealized 0.0%
SHY ISHARES TR 0.6%
Value $3.154M Shares 37,421 Est. Cost $84.28 Unrealized
ELLIE MAE INC 0.5%
Value $3.123M Shares 135,300 Est. Cost $23.08 Unrealized
RWT REDWOOD TR INC 0.5%
Value $3.091M Shares 181,832 Est. Cost $17.00 Unrealized
TREE COM INC 0.5%
Value $3.069M Shares 179,069 Est. Cost $17.14 Unrealized
BARRY R G CORP OHIO 0.5%
Value $3.053M Shares 188,000 Est. Cost $16.24 Unrealized
SALM SALEM COMMUNICATIONS CORP DE 0.5%
Value $3.051M Shares 407,300 Est. Cost $8.12 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.5%
Value $3.044M Shares 729,963 Est. Cost $3.53 Unrealized 0.0%
WASTE MGMT INC DEL 0.5%
Value $2.988M Shares 74,091 Est. Cost $40.33 Unrealized
EXXON MOBIL CORP 0.5%
Value $2.933M Shares 32,463 Est. Cost $90.35 Unrealized
CALAMOS STRATEGIC TOTL RETN 0.5%
Value $2.888M Shares 284,774 Est. Cost $10.14 Unrealized
OTTR OTTER TAIL CORP 0.5%
Value $2.883M Shares 101,512 Est. Cost $19.62 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.5%
Value $2.845M Shares 453,000 Est. Cost $6.28 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.5%
Value $2.827M Shares 339,011 Est. Cost $8.34 Unrealized
DST SYS INC DEL 0.5%
Value $2.755M Shares 42,171 Est. Cost $65.33 Unrealized
RIGNET INC 0.5%
Value $2.719M Shares 106,700 Est. Cost $25.48 Unrealized
TARGET CORP 0.5%
Value $2.69M Shares 39,061 Est. Cost $68.87 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.5%
Value $2.683M Shares 556,666 Est. Cost $4.82 Unrealized
CVGW CALAVO GROWERS INC 0.5%
Value $2.662M Shares 97,917 Est. Cost $22.91 Unrealized 0.0%
DICE HLDGS INC 0.5%
Value $2.655M Shares 288,298 Est. Cost $9.21 Unrealized
GSI GROUP INC CDA NEW 0.5%
Value $2.654M Shares 330,103 Est. Cost $8.04 Unrealized
CINCINNATI BELL INC NEW 0.5%
Value $2.63M Shares 859,337 Est. Cost $3.06 Unrealized
NUVEEN BUILD AMER BD FD 0.5%
Value $2.583M Shares 133,420 Est. Cost $19.36 Unrealized
SSP SCRIPPS E W CO OHIO 0.5%
Value $2.578M Shares 165,480 Est. Cost $9.20 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.5%
Value $2.567M Shares 85,654 Est. Cost $10.24 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.4%
Value $2.552M Shares 366,668 Est. Cost $6.96 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value $2.548M Shares 75,081 Est. Cost $26.37 Unrealized 0.0%
MICROFINANCIAL INC 0.4%
Value $2.537M Shares 323,190 Est. Cost $7.85 Unrealized
BOLT TECHNOLOGY CORP 0.4%
Value $2.511M Shares 147,000 Est. Cost $17.08 Unrealized
NVEC NVE CORP 0.4%
Value $2.503M Shares 53,459 Est. Cost $51.50 Unrealized 0.0%
ALG ALAMO GROUP INC 0.4%
Value $2.498M Shares 61,196 Est. Cost $38.15 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.4%
Value $2.498M Shares 37,008 Est. Cost $67.50 Unrealized
ACCELRYS INC 0.4%
Value $2.495M Shares 297,013 Est. Cost $8.40 Unrealized
JMP GROUP INC 0.4%
Value $2.478M Shares 373,238 Est. Cost $6.64 Unrealized
EATON VANCE TAX ADVT DIV INC 0.4%
Value $2.471M Shares 135,329 Est. Cost $18.26 Unrealized
INCONTACT INC 0.4%
Value $2.459M Shares 299,120 Est. Cost $8.22 Unrealized
TECHTARGET INC 0.4%
Value $2.456M Shares 549,353 Est. Cost $4.47 Unrealized
XCEL ENERGY INC 0.4%
Value $2.397M Shares 84,583 Est. Cost $28.34 Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value $2.378M Shares 97,533 Est. Cost $16.27 Unrealized 0.0%
WELLPOINT INC 0.4%
Value $2.378M Shares 29,057 Est. Cost $81.84 Unrealized
COURIER CORP 0.4%
Value $2.342M Shares 164,000 Est. Cost $14.28 Unrealized
NCR CORP NEW 0.4%
Value $2.341M Shares 70,974 Est. Cost $32.98 Unrealized
VERIZON COMMUNICATIONS INC 0.4%
Value $2.329M Shares 46,260 Est. Cost $50.35 Unrealized
ZIX CORP 0.4%
Value $2.288M Shares 541,000 Est. Cost $4.23 Unrealized
HALLMARK FINL SVCS INC EC 0.4%
Value $2.275M Shares 248,861 Est. Cost $9.14 Unrealized
PSYCHEMEDICS CORP 0.4%
Value $2.256M Shares 210,090 Est. Cost $10.74 Unrealized
KO COCA COLA CO 0.4%
Value $2.253M Shares 56,180 Est. Cost $27.85 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.4%
Value $2.212M Shares 112,971 Est. Cost $19.28 Unrealized 0.0%
MESA LABS INC 0.4%
Value $2.165M Shares 39,993 Est. Cost $54.13 Unrealized
BSB BANCORP INC MD 0.4%
Value $2.155M Shares 163,880 Est. Cost $13.15 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.4%
Value $2.15M Shares 457,551 Est. Cost $3.83 Unrealized 0.0%
NOVARTIS A G 0.4%
Value $2.146M Shares 30,343 Est. Cost $70.72 Unrealized
MOCON INC 0.4%
Value $2.134M Shares 157,500 Est. Cost $13.55 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $2.095M Shares 22,543 Est. Cost $92.93 Unrealized
WU WESTERN UN CO 0.4%
Value $2.046M Shares 119,606 Est. Cost $17.11 Unrealized
OFFICIAL PMTS HLDGS INC 0.4%
Value $2.042M Shares 298,110 Est. Cost $6.85 Unrealized
XYLEM INC 0.3%
Value $1.901M Shares 70,563 Est. Cost $26.94 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.3%
Value $1.899M Shares 113,783 Est. Cost $16.69 Unrealized
ACIC UNITED INS HLDGS CORP 0.3%
Value $1.852M Shares 265,000 Est. Cost $4.61 Unrealized 0.0%
ROYCE VALUE TR INC 0.3%
Value $1.847M Shares 121,846 Est. Cost $15.16 Unrealized
CHINA MOBILE LIMITED 0.3%
Value $1.84M Shares 35,549 Est. Cost $51.76 Unrealized
CHEROKEE INC DEL NEW 0.3%
Value $1.808M Shares 141,500 Est. Cost $12.78 Unrealized
UHAL AMERCO 0.3%
Value $1.793M Shares 11,075 Est. Cost $16.61 Unrealized 0.0%
JAMBA INC 0.3%
Value $1.738M Shares 116,440 Est. Cost $14.93 Unrealized
RCKY ROCKY BRANDS INC 0.3%
Value $1.629M Shares 107,765 Est. Cost $14.47 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.3%
Value $1.557M Shares 29,800 Est. Cost $48.21 Unrealized 0.0%
THE ADT CORPORATION 0.3%
Value $1.527M Shares 38,306 Est. Cost $39.86 Unrealized
3M CO 0.3%
Value $1.485M Shares 13,584 Est. Cost $109.32 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.3%
Value $1.464M Shares 17,100 Est. Cost $41.91 Unrealized 0.0%
ELONG INC 0.3%
Value $1.434M Shares 104,300 Est. Cost $13.75 Unrealized
INTERNET PATENTS CORP 0.2%
Value $1.29M Shares 357,132 Est. Cost $3.61 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value $1.27M Shares 50,161 Est. Cost $24.13 Unrealized 0.0%
ITT CORP NEW 0.2%
Value $1.132M Shares 38,495 Est. Cost $29.41 Unrealized
NRC NATIONAL RESH CORP 0.2%
Value $1.109M Shares 61,586 Est. Cost $15.97 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value $1.102M Shares 6,250 Est. Cost $153.26 Unrealized 0.0%
TBHC KIRKLANDS INC 0.2%
Value $1.025M Shares 59,400 Est. Cost $13.35 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.2%
Value $992K Shares 19,000 Est. Cost $11.62 Unrealized 0.0%
CIFC CORP 0.2%
Value $956K Shares 126,567 Est. Cost $7.55 Unrealized
NATIONAL AMERN UNIV HLDGS IN 0.2%
Value $953K Shares 254,798 Est. Cost $3.74 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value $950K Shares 87,844 Est. Cost $10.81 Unrealized
MEDTRONIC INC 0.2%
Value $935K Shares 18,164 Est. Cost $51.48 Unrealized
HOUSTON WIRE & CABLE CO 0.2%
Value $927K Shares 67,000 Est. Cost $13.84 Unrealized
EARTHSTONE ENERGY INC 0.1%
Value $705K Shares 50,701 Est. Cost $13.91 Unrealized
ECL ECOLAB INC 0.1%
Value $682K Shares 8,000 Est. Cost $73.48 Unrealized 0.0%
EML EASTERN CO 0.1%
Value $480K Shares 30,000 Est. Cost $11.89 Unrealized 0.0%
AWRE AWARE INC MASS 0.1%
Value $405K Shares 77,800 Est. Cost $3.69 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value $325K Shares 4,155 Est. Cost $78.22 Unrealized
CLOUGH GLOBAL ALLOCATION FD 0.0%
Value $197K Shares 13,000 Est. Cost $15.15 Unrealized
HERITAGE FINL GROUP INC 0.0%
Value $177K Shares 12,000 Est. Cost $14.75 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $47,000 Shares 10,000 Est. Cost $4.70 Unrealized