PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Q1 2016 Filing

Filed April 25, 2016

Portfolio Value

$824.7M

Holdings

166

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
101	CITCINTAS CORP	40,967	$3.7M	0.45%
102	FNWBFIRST NORTHWEST BANCORP	282,850	$3.6M	0.44%
103	IVZINVESCO LTD	114,125	$3.5M	0.43%
104	—ENTEGRA FINL CORP	200,866	$3.5M	0.42%
105	AMPAMERIPRISE FINL INC	36,887	$3.5M	0.42%
106	—BSB BANCORP INC MD	153,498	$3.4M	0.42%
107	—HARVEST CAP CR CORP	282,451	$3.4M	0.42%
108	—DST SYS INC DEL	29,728	$3.4M	0.41%
109	—ALCENTRA CAP CORP	283,478	$3.3M	0.40%
110	—LENDINGTREE INC NEW	33,203	$3.2M	0.39%
111	AWREAWARE INC MASS	853,220	$3.2M	0.39%
112	FFORD MTR CO DEL	230,361	$3.1M	0.38%
113	—MOCON INC	218,950	$3.0M	0.37%
114	FLXSFLEXSTEEL INDS INC	66,200	$2.9M	0.35%
115	—RED LION HOTELS CORP	332,000	$2.8M	0.34%
116	VZVERIZON COMMUNICATIONS INC	51,133	$2.8M	0.34%
117	—CLAYMORE EXCHANGE TRD FD TR	71,190	$2.7M	0.33%
118	HRBBLOCK H & R INC	102,993	$2.7M	0.33%
119	—WEST MARINE INC	291,100	$2.6M	0.32%
120	SGCSUPERIOR UNIFORM GP INC	147,000	$2.6M	0.32%
121	AGYSAGILYSYS INC	255,000	$2.6M	0.32%
122	KOCOCA COLA CO	56,000	$2.6M	0.32%
123	—U S G CORP	104,281	$2.6M	0.31%
124	HOFTHOOKER FURNITURE CORP	78,390	$2.6M	0.31%
125	DEDEERE & CO	33,113	$2.5M	0.31%
126	—INCONTACT INC	277,080	$2.5M	0.30%
127	UTXZUNITED TECHNOLOGIES CORP	24,243	$2.4M	0.29%
128	—PREMIER INC	72,725	$2.4M	0.29%
129	MMM3M CO	14,305	$2.4M	0.29%
130	VYXNCR CORP NEW	78,980	$2.4M	0.29%
131	—THESTREET INC	1,864,688	$2.3M	0.28%
132	GRBKGREEN BRICK PARTNERS INC	299,592	$2.3M	0.28%
133	NVSNOVARTIS A G	31,065	$2.3M	0.27%
134	—BLACKROCK RES & COMM STRAT T	310,786	$2.2M	0.27%
135	IIIINFORMATION SERVICES GROUP I	542,282	$2.1M	0.26%
136	SALMSALEM MEDIA GROUP INC	364,425	$2.1M	0.25%
137	PFSWUSDPFSWEB INC	158,900	$2.1M	0.25%
138	IVEISHARES TR	22,781	$2.0M	0.25%
139	MLABMESA LABS INC	21,210	$2.0M	0.25%
140	PMDUSDPSYCHEMEDICS CORP	147,908	$2.0M	0.25%
141	—DEMAND MEDIA INC	391,600	$2.0M	0.24%
142	—ALPINE TOTAL DYNAMIC DIVID F	251,307	$1.9M	0.23%
143	—ATLANTIC CAP BANCSHARES INC	131,335	$1.8M	0.22%
144	CULPCULP INC	68,100	$1.8M	0.22%
145	—HALLMARK FINL SVCS INC EC	152,978	$1.8M	0.21%
146	ITTITT CORP NEW	46,518	$1.7M	0.21%
147	—RIGNET INC	123,766	$1.7M	0.21%
148	FRBAFIRST BANK WILLIAMSTOWN NJ	236,915	$1.6M	0.20%
149	—EXA CORP	125,150	$1.6M	0.20%
150	TLFTANDY LEATHER FACTORY INC	227,000	$1.6M	0.19%
151	DSGRLAWSON PRODS INC	79,200	$1.6M	0.19%
152	EOIEATON VANCE ENHANCED EQ INC	122,388	$1.5M	0.19%
153	FMNBFARMERS NATL BANC CORP	157,000	$1.4M	0.17%
154	NATHNATHANS FAMOUS INC NEW	31,700	$1.4M	0.17%
155	TRNSTRANSCAT INC	136,000	$1.4M	0.17%
156	—FIRST FINANCIAL NORTHWEST IN	100,815	$1.3M	0.16%
157	—MVC CAPITAL INC	176,628	$1.3M	0.16%
158	—PERFORMANCE SPORTS GROUP LTD	411,823	$1.3M	0.16%
159	—PERCEPTRON INC	229,000	$1.1M	0.13%
160	—ROYCE GLOBAL VALUE TR INC	144,479	$1.1M	0.13%
161	—FIBROGEN INC	37,698	$803K	0.10%
162	—ASTRO-MED INC NEW	52,700	$730K	0.09%
163	ECLECOLAB INC	6,500	$725K	0.09%
164	DLHCDLH HLDGS CORP	174,000	$668K	0.08%
165	—LRAD CORP	292,478	$486K	0.06%
166	—OFS CAP CORP	12,110	$157K	0.02%

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