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Fund Holdings of PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-01 | 2011-07-25 | 2011-05-10 | 2011-02-02 | 2010-10-25 | 2010-07-28 | 2010-04-23 | 2010-02-08 | 2009-11-05 | 2009-08-13 | 2009-04-27 | 2009-01-26 | 2008-11-10 | 2008-08-07 | 2008-04-30 |

1. Fund Information

Fund NamePUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC
Fund Manager
Address3601 W. 76TH STREET, SUITE 225
EDINA, MN, 55435
::Google Map
Phone(952) 224-4350
13F Asset Last Qtr$347,385,000
13F Asset This Qtr$381,102,000
Asset Change9.71%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE SP500 BAR/GROIVW146,226$9,860Cut -2.06%2.59%
2.)SYNOVIS LIFE TECHNOLOGIES, INC.SYNO232,430$6,469Cut -6.58%1.70%
3.)CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ707,624$5,909Added 1.09%1.55%
4.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT48,325$5,859Cut -19.39%1.54%
5.)ELECTRO RENT CORPORATIONELRC332,109$5,696Added 0.96%1.49%
6.)GDL FUND COM SH BEN IT463,347$5,467Cut -1.05%1.43%
7.)ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS105,298$5,284Cut -10.53%1.39%
8.)GABELLI DIVIDEND & INCOME TRUSTGDV327,784$5,054Cut -1.52%1.33%
9.)ACTUATE CORPORATIONBIRT841,838$4,933Cut -0.36%1.29%
10.)CAPLEASE INCLSE1,192,780$4,819Added 7.87%1.26%
11.)CASUAL MALE RETAIL GROUP, INC.CMRG1,391,472$4,759Added 23.34%1.25%
12.)DUSA PHARMACEUTICALS, INC.DUSA1,083,201$4,744Added 26.39%1.24%
13.)STANDARD PARKING CORPORATIONSTAN261,074$4,665Added 6.87%1.22%
14.)CENTURYLINK, INC.CTL122,515$4,558Added 7.78%1.20%
15.)YOUNG INNOVATIONS, INC.YDNT147,332$4,365Added 0.06%1.15%
16.)DSW INCDSW94,849$4,193Cut -1.41%1.10%
17.)DATALINK CORPORATIONDTLK507,287$4,190Cut -0.08%1.10%
18.)COHEN & STEERS INFRASTRUCTURE FUND, INCUTF265,136$4,189Cut -0.57%1.10%
19.)MFA FINANCIAL, INC.MFA613,534$4,123Cut -0.34%1.08%
20.)SYNERON MEDICAL LTD.ELOS369,185$4,087Added 0.01%1.07%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BLACKROCK RES & COMM STRAT T SHS265,657$3,5280.93%
2.)APOLLO SR FLOATING RATE FD I148,214$2,3730.62%
3.)THE HACKETT GROUP, INC.HCKT595,726$2,2280.58%
4.)FIVE STAR QUALITY CARE INCFVE536,857$1,6110.42%
5.)XYLEM INCXYL39,254$1,0080.26%
6.)NATIONAL RESEARCH CORPORATIONNRCI20,505$7960.21%
7.)MOCON, INC.MOCO26,110$4160.11%
8.)ITT CORPORATION NEWITT19,363$3740.10%
9.)POWERSHARES ETF TRUST II CEF INC COMPST11,145$2620.07%
10.)CLOUGH GLOBAL ALLOCATION FUNDGLV13,000$1660.04%
11.)ELLIE MAE INC10,350$580.02%
12.)GENERAL FINANCE CORPORATION - GENERAL FINANCE CORPORATION COMMON STOCKGFN15,100$400.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN MEDICAL ALERT CORP.AMAC236,291$1,9820.57%
2.)DOLAN COMPANY (THE) COMMON STOCKDM200,966$1,8070.52%
3.)SCHWAB (CHARLES) CORP.SCHW128,196$1,4450.42%
4.)BEST BUY INCBBY60,282$1,4050.40%
5.)DDI CORP.DDIC162,460$1,1760.34%
6.)NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUNDNFJ58,681$8660.25%
7.)GLOBAL TRAFFIC NETWORK, INC.GNET45,574$6380.18%
8.)CONTINUCARE CORP.CNU91,312$5830.17%
9.)INCREDIMAIL LTD.MAIL14,700$670.02%
10.)SERACARE LIFE SCIENCES INCSRLS13,575$380.01%