PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Edina, MN

CIK: 0001238990 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $730M (100.0% shares, 0.0% debt)

Holdings (181)

PZENA INVESTMENT MGMT INC 1.7%
Value $12.28M Shares 1,379,980 Est. Cost $7.15 Unrealized
FC FRANKLIN COVEY CO 1.7%
Value $12.12M Shares 754,827 Est. Cost $15.07 Unrealized +14.5%
NAUTILUS INC 1.6%
Value $11.98M Shares 798,751 Est. Cost $8.17 Unrealized
SPOK HLDGS INC 1.6%
Value $11.71M Shares 711,352 Est. Cost $13.73 Unrealized
IVW ISHARES TR 1.6%
Value $11.35M Shares 105,296 Est. Cost $84.28 Unrealized
DESTINATION XL GROUP INC 1.4%
Value $10.03M Shares 1,726,441 Est. Cost $6.30 Unrealized
CALY CALLAWAY GOLF CO 1.4%
Value $9.956M Shares 1,192,362 Est. Cost $7.06 Unrealized +22.2%
CORENERGY INFRASTRUCTURE TR 1.3%
Value $9.668M Shares 2,187,232 Est. Cost $6.55 Unrealized
LAD LITHIA MTRS INC 1.3%
Value $9.314M Shares 86,153 Est. Cost $53.81 Unrealized +108.6%
DOUGLAS DYNAMICS INC 1.3%
Value $9.22M Shares 464,269 Est. Cost $15.07 Unrealized
INTL FCSTONE INC 1.3%
Value $9.176M Shares 371,646 Est. Cost $18.10 Unrealized
SSP SCRIPPS E W CO OHIO 1.2%
Value $9.09M Shares 514,420 Est. Cost $13.82 Unrealized +5.5%
RYDEX ETF TRUST 1.2%
Value $9.057M Shares 189,517 Est. Cost $53.72 Unrealized
UHAL AMERCO 1.2%
Value $8.923M Shares 22,677 Est. Cost $19.62 Unrealized +85.2%
HMN HORACE MANN EDUCATORS CORP N 1.2%
Value $8.565M Shares 257,835 Est. Cost $29.43 Unrealized +17.8%
FBIZ FIRST BUS FINL SVCS INC WIS 1.2%
Value $8.555M Shares 363,749 Est. Cost $15.59 Unrealized +10.3%
DGII DIGI INTL INC 1.1%
Value $8.202M Shares 695,654 Est. Cost $10.03 Unrealized +1.5%
TECHTARGET INC 1.1%
Value $8.006M Shares 939,650 Est. Cost $11.37 Unrealized
HCKT HACKETT GROUP INC 1.1%
Value $7.883M Shares 573,316 Est. Cost $5.05 Unrealized +171.1%
WHG WESTWOOD HLDGS GROUP INC 1.1%
Value $7.806M Shares 143,627 Est. Cost $49.10 Unrealized +16.3%
NEWCASTLE INVT CORP NEW 1.1%
Value $7.749M Shares 1,765,062 Est. Cost $4.69 Unrealized
MALIBU BOATS INC 1.1%
Value $7.737M Shares 553,425 Est. Cost $19.79 Unrealized
ABR ARBOR RLTY TR INC 1.0%
Value $7.606M Shares 1,195,852 Est. Cost $6.61 Unrealized
NUVEEN BUILD AMER BD FD 1.0%
Value $7.601M Shares 386,796 Est. Cost $18.87 Unrealized
BANX STONECASTLE FINL CORP 1.0%
Value $7.395M Shares 439,682 Est. Cost $7.20 Unrealized -9.4%
UNITED FINL BANCORP INC NEW 1.0%
Value $7.297M Shares 559,194 Est. Cost $13.58 Unrealized
CARMIKE CINEMAS INC 1.0%
Value $7.207M Shares 358,759 Est. Cost $22.05 Unrealized
TRUEBLUE INC 1.0%
Value $7.144M Shares 317,934 Est. Cost $22.09 Unrealized
EATON VANCE TAX ADVT DIV INC 0.9%
Value $6.872M Shares 373,861 Est. Cost $18.87 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.9%
Value $6.742M Shares 309,001 Est. Cost $25.60 Unrealized
MADISON CVRED CALL & EQ STR 0.9%
Value $6.694M Shares 945,545 Est. Cost $7.95 Unrealized
NUVEEN MTG OPPORTUNITY TERM 0.9%
Value $6.45M Shares 287,930 Est. Cost $23.90 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.9%
Value $6.348M Shares 716,452 Est. Cost $8.68 Unrealized
PUTNAM PREMIER INCOME TR 0.9%
Value $6.274M Shares 1,282,990 Est. Cost $5.27 Unrealized
NATURAL GAS SERVICES GROUP 0.9%
Value $6.238M Shares 323,234 Est. Cost $23.85 Unrealized
PENNANTPARK FLOATING RATE CA 0.9%
Value $6.218M Shares 520,792 Est. Cost $11.94 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.8%
Value $6.182M Shares 389,794 Est. Cost $16.48 Unrealized
INVENTURE FOODS INC 0.8%
Value $6.177M Shares 695,595 Est. Cost $9.40 Unrealized
GENTHERM INC 0.8%
Value $5.916M Shares 131,709 Est. Cost $20.51 Unrealized
MVC CAPITAL INC 0.8%
Value $5.849M Shares 712,474 Est. Cost $12.35 Unrealized
NUVEEN PFD & INCOME TERM FD 0.8%
Value $5.79M Shares 264,277 Est. Cost $22.28 Unrealized
REIS INC 0.8%
Value $5.697M Shares 251,515 Est. Cost $18.64 Unrealized
BLACKROCK RES & COMM STRAT T 0.8%
Value $5.524M Shares 777,964 Est. Cost $11.49 Unrealized
BLACKSTONE GSO STRATEGIC CR 0.8%
Value $5.501M Shares 387,142 Est. Cost $16.18 Unrealized
JJSF J & J SNACK FOODS CORP 0.7%
Value $5.424M Shares 47,719 Est. Cost $63.66 Unrealized +51.7%
ARC DOCUMENT SOLUTIONS INC 0.7%
Value $5.419M Shares 910,722 Est. Cost $9.06 Unrealized
U S PHYSICAL THERAPY INC 0.7%
Value $5.41M Shares 120,519 Est. Cost $29.08 Unrealized
GDL FUND 0.7%
Value $5.331M Shares 543,977 Est. Cost $11.22 Unrealized
ALG ALAMO GROUP INC 0.7%
Value $5.285M Shares 113,050 Est. Cost $40.73 Unrealized +17.3%
BLACKSTONE MTG TR INC 0.7%
Value $5.27M Shares 192,056 Est. Cost $26.18 Unrealized
SLP SIMULATIONS PLUS INC 0.7%
Value $5.253M Shares 556,485 Est. Cost $3.64 Unrealized +77.0%
SP PLUS CORP 0.7%
Value $5.208M Shares 224,983 Est. Cost $25.35 Unrealized
FISV FISERV INC 0.7%
Value $5.037M Shares 58,152 Est. Cost $24.84 Unrealized +74.1%
CLOUGH GLOBAL OPPORTUNITIES 0.7%
Value $4.98M Shares 465,395 Est. Cost $12.82 Unrealized
ENSTAR GROUP LIMITED 0.7%
Value $4.935M Shares 32,897 Est. Cost $134.66 Unrealized
SHOO MADDEN STEVEN LTD 0.7%
Value $4.836M Shares 132,066 Est. Cost $19.24 Unrealized +20.9%
CHIMERA INVT CORP 0.7%
Value $4.75M Shares 355,272 Est. Cost $13.60 Unrealized
CVS CVS HEALTH CORP 0.7%
Value $4.748M Shares 49,209 Est. Cost $42.27 Unrealized +84.0%
ROUSE PPTYS INC 0.6%
Value $4.739M Shares 304,188 Est. Cost $20.33 Unrealized
JPMORGAN CHASE & CO 0.6%
Value $4.694M Shares 76,991 Est. Cost $53.78 Unrealized
A H BELO CORP 0.6%
Value $4.65M Shares 943,200 Est. Cost $7.11 Unrealized
CASCADE MICROTECH INC 0.6%
Value $4.54M Shares 321,051 Est. Cost $10.46 Unrealized
CLOUGH GLOBAL EQUITY FD 0.6%
Value $4.516M Shares 356,700 Est. Cost $14.94 Unrealized
DIGIRAD CORP 0.6%
Value $4.491M Shares 1,200,788 Est. Cost $4.29 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.6%
Value $4.454M Shares 966,124 Est. Cost $4.70 Unrealized
CHEROKEE INC DEL NEW 0.6%
Value $4.44M Shares 286,105 Est. Cost $13.64 Unrealized
MAGELLAN HEALTH INC 0.6%
Value $4.31M Shares 77,754 Est. Cost $56.70 Unrealized
PLAB PHOTRONICS INC 0.6%
Value $4.266M Shares 470,883 Est. Cost $7.71 Unrealized +13.9%
TARGET CORP 0.6%
Value $4.179M Shares 53,130 Est. Cost $65.30 Unrealized
HRL HORMEL FOODS CORP 0.6%
Value $4.167M Shares 65,823 Est. Cost $15.44 Unrealized +51.5%
MSFT MICROSOFT CORP 0.6%
Value $4.066M Shares 91,865 Est. Cost $27.19 Unrealized +43.1%
CECO CECO ENVIRONMENTAL CORP 0.6%
Value $4.033M Shares 492,441 Est. Cost $9.20 Unrealized -5.0%
ROYCE MICRO-CAP TR INC 0.5%
Value $3.95M Shares 510,350 Est. Cost $9.13 Unrealized
SYNTEL INC 0.5%
Value $3.852M Shares 85,018 Est. Cost $53.68 Unrealized
SUPREME INDS INC 0.5%
Value $3.751M Shares 450,284 Est. Cost $7.06 Unrealized
BA BOEING CO 0.5%
Value $3.726M Shares 28,456 Est. Cost $81.97 Unrealized +50.5%
AMERIPRISE FINL INC 0.5%
Value $3.703M Shares 33,936 Est. Cost $81.46 Unrealized
SOLAR CAP LTD 0.5%
Value $3.701M Shares 233,938 Est. Cost $21.90 Unrealized
ELV ANTHEM INC 0.5%
Value $3.68M Shares 26,284 Est. Cost $106.14 Unrealized +22.3%
UFPT UFP TECHNOLOGIES INC 0.5%
Value $3.679M Shares 161,000 Est. Cost $19.96 Unrealized +6.4%
LANDAUER INC 0.5%
Value $3.672M Shares 99,260 Est. Cost $36.99 Unrealized
GSI GROUP INC CDA NEW 0.5%
Value $3.646M Shares 286,403 Est. Cost $8.68 Unrealized
WASTE MGMT INC DEL 0.5%
Value $3.634M Shares 72,955 Est. Cost $40.59 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.5%
Value $3.608M Shares 333,800 Est. Cost $15.46 Unrealized -21.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.594M Shares 38,504 Est. Cost $60.12 Unrealized +20.6%
COHEN & STEERS INFRASTRUCTUR 0.5%
Value $3.593M Shares 188,426 Est. Cost $19.21 Unrealized
DHI GROUP INC 0.5%
Value $3.541M Shares 484,447 Est. Cost $8.89 Unrealized
SYNERON MEDICAL LTD 0.5%
Value $3.455M Shares 483,211 Est. Cost $9.30 Unrealized
EATON VANCE ENHANCED EQ INC 0.5%
Value $3.455M Shares 290,570 Est. Cost $11.71 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value $3.381M Shares 46,998 Est. Cost $55.03 Unrealized +2.4%
HRB BLOCK H & R INC 0.5%
Value $3.357M Shares 92,732 Est. Cost $19.61 Unrealized +16.8%
NUVEEN INTER DURATION MN TMF 0.5%
Value $3.352M Shares 270,325 Est. Cost $11.63 Unrealized
RWT REDWOOD TR INC 0.5%
Value $3.294M Shares 238,021 Est. Cost $17.20 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.4%
Value $3.28M Shares 43,927 Est. Cost $56.43 Unrealized
INVESCO LTD 0.4%
Value $3.241M Shares 103,766 Est. Cost $31.79 Unrealized
CTAS CINTAS CORP 0.4%
Value $3.237M Shares 37,746 Est. Cost $9.83 Unrealized +95.1%
FNWB FIRST NORTHWEST BANCORP 0.4%
Value $3.229M Shares 260,850 Est. Cost $10.93 Unrealized -0.2%
EXXON MOBIL CORP 0.4%
Value $3.228M Shares 43,421 Est. Cost $88.11 Unrealized
ACCENTURE PLC IRELAND 0.4%
Value $3.227M Shares 32,845 Est. Cost $72.78 Unrealized
FLXS FLEXSTEEL INDS INC 0.4%
Value $3.181M Shares 101,799 Est. Cost $20.20 Unrealized +38.1%
RSG REPUBLIC SVCS INC 0.4%
Value $3.107M Shares 75,406 Est. Cost $26.75 Unrealized +28.4%
BLACKROCK MUN TARGET TERM TR 0.4%
Value $3.065M Shares 150,374 Est. Cost $19.34 Unrealized
BSB BANCORP INC MD 0.4%
Value $3.052M Shares 144,389 Est. Cost $13.40 Unrealized
THESTREET INC 0.4%
Value $3.031M Shares 1,814,850 Est. Cost $2.46 Unrealized
ENTEGRA FINL CORP 0.4%
Value $3.026M Shares 174,500 Est. Cost $16.17 Unrealized
FIVE STAR QUALITY CARE INC 0.4%
Value $2.993M Shares 968,583 Est. Cost $5.42 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.4%
Value $2.991M Shares 214,885 Est. Cost $19.85 Unrealized
MOCON INC 0.4%
Value $2.956M Shares 218,950 Est. Cost $14.28 Unrealized
ALCENTRA CAP CORP 0.4%
Value $2.948M Shares 254,345 Est. Cost $12.94 Unrealized
DST SYS INC DEL 0.4%
Value $2.94M Shares 27,965 Est. Cost $65.33 Unrealized
RIGNET INC 0.4%
Value $2.886M Shares 113,174 Est. Cost $30.02 Unrealized
F FORD MTR CO DEL 0.4%
Value $2.849M Shares 209,965 Est. Cost $7.63 Unrealized +6.8%
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $2.837M Shares 74,413 Est. Cost $46.24 Unrealized
LENDINGTREE INC NEW 0.4%
Value $2.817M Shares 30,284 Est. Cost $56.01 Unrealized
NEW SR INVT GROUP INC 0.4%
Value $2.797M Shares 267,370 Est. Cost $16.36 Unrealized
CVGW CALAVO GROWERS INC 0.4%
Value $2.785M Shares 62,384 Est. Cost $24.27 Unrealized +78.0%
HARVEST CAP CR CORP 0.4%
Value $2.692M Shares 226,000 Est. Cost $12.41 Unrealized
U S G CORP 0.4%
Value $2.591M Shares 97,351 Est. Cost $29.97 Unrealized
NOVARTIS A G 0.4%
Value $2.585M Shares 28,126 Est. Cost $71.76 Unrealized
TBHC KIRKLANDS INC 0.3%
Value $2.538M Shares 117,850 Est. Cost $16.48 Unrealized +52.3%
PERFORMANCE SPORTS GROUP LTD 0.3%
Value $2.483M Shares 185,000 Est. Cost $16.07 Unrealized
KIMBALL INTL INC 0.3%
Value $2.469M Shares 261,000 Est. Cost $11.02 Unrealized
WEST MARINE INC 0.3%
Value $2.468M Shares 281,100 Est. Cost $11.25 Unrealized
SGC SUPERIOR UNIFORM GP INC 0.3%
Value $2.324M Shares 129,600 Est. Cost $16.70 Unrealized +5.7%
SALM SALEM MEDIA GROUP INC 0.3%
Value $2.315M Shares 378,226 Est. Cost $8.09 Unrealized -24.6%
FST TR NEW OPPORT MLP & ENE 0.3%
Value $2.314M Shares 186,347 Est. Cost $15.01 Unrealized
KO COCA COLA CO 0.3%
Value $2.247M Shares 56,000 Est. Cost $27.85 Unrealized +3.5%
AWRE AWARE INC MASS 0.3%
Value $2.213M Shares 660,600 Est. Cost $4.08 Unrealized -16.4%
DE DEERE & CO 0.3%
Value $2.212M Shares 29,892 Est. Cost $66.22 Unrealized +10.8%
MESA LABS INC 0.3%
Value $2.196M Shares 19,710 Est. Cost $54.94 Unrealized
CENTURYLINK INC 0.3%
Value $2.182M Shares 86,875 Est. Cost $34.51 Unrealized
SHILOH INDS INC 0.3%
Value $2.159M Shares 266,500 Est. Cost $12.41 Unrealized
OTTR OTTER TAIL CORP 0.3%
Value $2.157M Shares 82,788 Est. Cost $19.72 Unrealized -2.1%
INCONTACT INC 0.3%
Value $2.081M Shares 277,080 Est. Cost $8.79 Unrealized
IVE ISHARES TR 0.3%
Value $2.068M Shares 24,610 Est. Cost $92.22 Unrealized
3M CO 0.3%
Value $2.039M Shares 14,385 Est. Cost $116.43 Unrealized
ALPINE TOTAL DYNAMIC DIVID F 0.3%
Value $1.992M Shares 265,562 Est. Cost $8.64 Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value $1.988M Shares 45,697 Est. Cost $50.21 Unrealized
CULP CULP INC 0.3%
Value $1.98M Shares 61,725 Est. Cost $15.17 Unrealized +75.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $1.97M Shares 22,132 Est. Cost $93.13 Unrealized
PSYCHEMEDICS CORP 0.3%
Value $1.945M Shares 193,500 Est. Cost $11.26 Unrealized
ROYCE VALUE TR INC 0.3%
Value $1.866M Shares 162,258 Est. Cost $15.10 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.3%
Value $1.852M Shares 171,000 Est. Cost $8.41 Unrealized +43.1%
PFSWEB INC 0.2%
Value $1.792M Shares 126,000 Est. Cost $11.47 Unrealized
RED LION HOTELS CORP 0.2%
Value $1.785M Shares 210,000 Est. Cost $7.81 Unrealized
AGYS AGILYSYS INC 0.2%
Value $1.768M Shares 159,000 Est. Cost $11.95 Unrealized -18.2%
EXA CORP 0.2%
Value $1.706M Shares 165,150 Est. Cost $11.77 Unrealized
PERCEPTRON INC 0.2%
Value $1.685M Shares 222,000 Est. Cost $11.42 Unrealized
HOFT HOOKER FURNITURE CORP 0.2%
Value $1.678M Shares 71,290 Est. Cost $16.53 Unrealized +49.7%
HALLMARK FINL SVCS INC EC 0.2%
Value $1.652M Shares 143,819 Est. Cost $9.82 Unrealized
NCR CORP NEW 0.2%
Value $1.611M Shares 70,829 Est. Cost $32.73 Unrealized
INFORMATION SERVICES GROUP I 0.2%
Value $1.525M Shares 390,000 Est. Cost $4.63 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.2%
Value $1.471M Shares 236,915 Est. Cost $5.36 Unrealized -0.0%
DEMAND MEDIA INC 0.2%
Value $1.466M Shares 351,600 Est. Cost $4.69 Unrealized
TLF TANDY LEATHER FACTORY INC 0.2%
Value $1.419M Shares 196,210 Est. Cost $9.35 Unrealized -16.0%
FIRST SEC GROUP INC 0.2%
Value $1.403M Shares 563,500 Est. Cost $2.32 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.2%
Value $1.363M Shares 360,651 Est. Cost $3.83 Unrealized +21.5%
ITT CORP NEW 0.2%
Value $1.355M Shares 40,539 Est. Cost $31.46 Unrealized
FMNB FARMERS NATL BANC CORP 0.2%
Value $1.291M Shares 157,000 Est. Cost $4.98 Unrealized +15.6%
NATH NATHANS FAMOUS INC NEW 0.2%
Value $1.205M Shares 31,700 Est. Cost $48.46 Unrealized -28.9%
TRNS TRANSCAT INC 0.2%
Value $1.189M Shares 122,000 Est. Cost $9.52 Unrealized -0.2%
FIRST FINANCIAL NORTHWEST IN 0.2%
Value $1.149M Shares 95,033 Est. Cost $12.17 Unrealized
LCUT LIFETIME BRANDS INC 0.2%
Value $1.117M Shares 79,875 Est. Cost $13.06 Unrealized -9.7%
DSGR LAWSON PRODS INC 0.1%
Value $1.061M Shares 49,000 Est. Cost $12.05 Unrealized 0.0%
ROYCE GLOBAL VALUE TR INC 0.1%
Value $1.047M Shares 149,411 Est. Cost $8.22 Unrealized
ITIC INVESTORS TITLE CO 0.1%
Value $1.037M Shares 14,498 Est. Cost $72.03 Unrealized -1.8%
LRAD CORP 0.1%
Value $983K Shares 588,900 Est. Cost $2.53 Unrealized
CIFC CORP 0.1%
Value $940K Shares 131,402 Est. Cost $7.61 Unrealized
PRISM TECHNOLOGIES GROUP INC 0.1%
Value $914K Shares 326,273 Est. Cost $2.80 Unrealized
OHA INVT CORP 0.1%
Value $911K Shares 215,334 Est. Cost $5.64 Unrealized
FIBROGEN INC 0.1%
Value $875K Shares 39,924 Est. Cost $23.49 Unrealized
ASCENT CAP GROUP INC 0.1%
Value $722K Shares 26,357 Est. Cost $78.12 Unrealized
ECL ECOLAB INC 0.1%
Value $713K Shares 6,500 Est. Cost $73.48 Unrealized +35.8%
VUG VANGUARD INDEX FDS 0.0%
Value $361K Shares 3,597 Est. Cost $78.22 Unrealized
IVV ISHARES TR 0.0%
Value $341K Shares 1,771 Est. Cost $192.55 Unrealized
COGENTIX MED INC 0.0%
Value $308K Shares 248,752 Est. Cost $1.62 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $267K Shares 94,074 Est. Cost $2.70 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value $218K Shares 2,560 Est. Cost $84.29 Unrealized
RNST RENASANT CORP 0.0%
Value $206K Shares 6,271 Est. Cost $32.12 Unrealized 0.0%
VBTLX VANGUARD TOTAL BOND MRKT INDEX 0.0%
Value $91,000 Shares 8,398 Est. Cost $10.84 Unrealized
HUTCHINSON TECHNOLOGY INC 0.0%
Value $20,000 Shares 12,500 Est. Cost $2.48 Unrealized