PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,620
(2.1%)
New positions
11
Sold out positions
11
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| United Financial Bancorp, Inc. | 7,996 | NEW |
| MVC CAPITAL, INC. | 7,841 | NEW |
| EFT | 4,392 | 105.8% |
| GUGGENHEIM | 3,499 | NEW |
| JLS | 2,989 | NEW |
| U S G CORP COM NEW | 2,836 | NEW |
| HMN | 2,021 | 31.2% |
| JOURNAL COMMUNICATIONS INC-A | 1,908 | 21.5% |
| THRM | 1,829 | 26.6% |
| MCG CAPITAL CORP | 1,776 | 124.5% |
Top Reduces (Value $000, Stocks/ETFs)
| ROCKVILLE FINL INC NEW | -8,075 | -100.0% |
| BGY | -6,690 | -100.0% |
| ACTUATE CORP | -3,989 | -100.0% |
| GDV | -3,800 | -100.0% |
| BARRY R G CORP OHIO | -2,926 | -100.0% |
| DATAWATCH CORP | -2,566 | -44.8% |
| XEL | -2,305 | -100.0% |
| CALY | -1,995 | -18.7% |
| DATALINK CORP | -1,907 | -28.4% |
| USA MOBILITY INC | -1,689 | -15.9% |
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 |
|---|