PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
-11,920
(-1.6%)
New positions
6
Sold out positions
7
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ACRE | 3,845 | 591.5% |
| BCX | 3,755 | 76.9% |
| HRB | 2,668 | NEW |
| USA MOBILITY INC | 2,135 | 25.1% |
| HMN | 2,031 | 45.7% |
| Macquarie Infrastructure Corp | 1,907 | 68.0% |
| SAMG | 1,862 | NEW |
| THESTREET INC COM | 1,861 | NEW |
| HARVARD APPARATUS REGENERA | 1,608 | 296.1% |
| CALY | 1,565 | 17.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MATERIAL SCIENCES CORP | -5,449 | -100.0% |
| DSW INC | -4,857 | -100.0% |
| ACTUATE CORP | -3,806 | -48.8% |
| ASPS | -3,342 | -32.2% |
| *ACCELRYS INC | -3,287 | -100.0% |
| *DAWSON GEOPHYSICAL CO | -3,169 | -100.0% |
| ELLIE MAE INC | -2,652 | -100.0% |
| GDV | -2,336 | -38.1% |
| WU | -2,041 | -100.0% |
| HONG KONG TELEVISION NETWK L | -1,941 | -33.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|