0001398344-21-003514.txt : 20210216 0001398344-21-003514.hdr.sgml : 20210216 20210216155626 ACCESSION NUMBER: 0001398344-21-003514 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001238990 IRS NUMBER: 820566501 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10972 FILM NUMBER: 21637576 BUSINESS ADDRESS: STREET 1: 7701 FRANCE AVE. SOUTH STREET 2: SUITE 300 CITY: EDINA STATE: MN ZIP: 55435 BUSINESS PHONE: 9522244350 MAIL ADDRESS: STREET 1: 7701 FRANCE AVE. SOUTH STREET 2: SUITE 300 CITY: EDINA STATE: MN ZIP: 55435 FORMER COMPANY: FORMER CONFORMED NAME: BRIDGEWATER CAPITAL ADVISORS INC DATE OF NAME CHANGE: 20030605 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001238990 XXXXXXXX 12-31-2020 12-31-2020 false PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

7701 FRANCE AVE. SOUTH SUITE 300 EDINA MN 55435

13F HOLDINGS REPORT 028-10972 N Howard D. Punch, Jr. 952-224-4350 /s/ Howard D. Punch, Jr. Edina MN 02-15-2021 0 235 1433725 INFORMATION TABLE 2 fp0062332_13fhr-table.xml 13F INFORMATION TABLE 180 DEGREE CAP CORP COM 68235B109 4354 1961095 SH SOLE 1961095 0 0 3M CO COM 88579Y101 2688 15378 SH SOLE 15378 0 0 ABBOTT LABS COM 002824100 216 1973 SH SOLE 1973 0 0 ABBVIE INC COM 00287Y109 367 3423 SH SOLE 3423 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9311 35644 SH SOLE 35644 0 0 ADDUS HOMECARE CORP COM 006739106 14966 127819 SH SOLE 127819 0 0 AGILYSYS INC COM 00847J105 13236 344859 SH SOLE 344859 0 0 AGNC INVT CORP COM 00123Q104 7415 475299 SH SOLE 475299 0 0 AIRGAIN INC COM 00938A104 1947 109500 SH SOLE 109500 0 0 ALAMO GROUP INC COM 011311107 10075 73034 SH SOLE 73034 0 0 ALLIANZGI CONV & INCM 2024 T COM 01883H102 9071 908023 SH SOLE 908023 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 12363 241931 SH SOLE 241931 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7353 286550 SH SOLE 286550 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 8160 825866 SH SOLE 825866 0 0 ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 200 100000 SH SOLE 100000 0 0 AMERCO COM 023586100 8279 18237 SH SOLE 18237 0 0 AMERICAS CAR-MART INC COM 03062T105 4478 40770 SH SOLE 40770 0 0 AMERIPRISE FINL INC COM 03076C106 7116 36618 SH SOLE 36618 0 0 AMGEN INC COM 031162100 240 1044 SH SOLE 1044 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 86 10160 SH SOLE 10160 0 0 ANTHEM INC COM 036752103 9177 28579 SH SOLE 28579 0 0 ARBOR REALTY TRUST INC COM 038923108 7524 530598 SH SOLE 530598 0 0 ARCOSA INC COM 039653100 9163 166810 SH SOLE 166810 0 0 ARES CAPITAL CORP COM 04010L103 7359 435679 SH SOLE 435679 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 1458 385734 SH SOLE 385734 0 0 ASPEN GROUP INC COM NEW 04530L203 6964 625710 SH SOLE 625710 0 0 ASTRONOVA INC COM 04638F108 4230 397141 SH SOLE 397141 0 0 ATLAS CORP SHARES Y0436Q109 12108 1116962 SH SOLE 1116962 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 854 25000 SH SOLE 25000 0 0 AVID BIOSERVICES INC COM 05368M106 8637 748450 SH SOLE 748450 0 0 AWARE INC MASS COM 05453N100 3247 927830 SH SOLE 927830 0 0 B. RILEY FINANCIAL INC COM 05580M108 53227 1203675 SH SOLE 1203675 0 0 BAR HBR BANKSHARES COM 066849100 6418 284108 SH SOLE 284108 0 0 BARINGS BDC INC COM 06759L103 29053 3157881 SH SOLE 3157881 0 0 BCE INC COM NEW 05534B760 5666 132384 SH SOLE 132384 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9937 42854 SH SOLE 42854 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 4384 484935 SH SOLE 484935 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 5794 464279 SH SOLE 464279 0 0 BLUELINX HLDGS INC COM NEW 09624H208 23889 816442 SH SOLE 816442 0 0 BOEING CO COM 097023105 4822 22525 SH SOLE 22525 0 0 BOSTON SCIENTIFIC CORP COM 101137107 410 11411 SH SOLE 11411 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 10624 953653 SH SOLE 953653 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 8006 641000 SH SOLE 641000 0 0 BRIDGFORD FOODS CORP COM 108763103 435 23900 SH SOLE 23900 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 7085 468570 SH SOLE 468570 0 0 BROADMARK RLTY CAP INC COM 11135B100 5782 566881 SH SOLE 566881 0 0 BRUNSWICK CORP COM 117043109 8671 113739 SH SOLE 113739 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4558 161789 SH SOLE 161789 0 0 CALLAWAY GOLF CO COM 131193104 23186 965676 SH SOLE 965676 0 0 CAPITAL SOUTHWEST CORP COM 140501107 15702 884617 SH SOLE 884617 0 0 CAPITALA FIN CORP COM NEW 14054R502 451 31300 SH SOLE 31300 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3757 99590 SH SOLE 99590 0 0 CELCUITY INC COM 15102K100 606 66114 SH SOLE 66114 0 0 CHANNELADVISOR CORP COM 159179100 1758 110000 SH SOLE 110000 0 0 CHARLES & COLVARD LTD COM 159765106 214 174000 SH SOLE 174000 0 0 CINTAS CORP COM 172908105 8927 25255 SH SOLE 25255 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 11047 287378 SH SOLE 287378 0 0 COMMUNICATIONS SYS INC COM 203900105 2242 490491 SH SOLE 490491 0 0 CRESCENT CAP BDC INC COM 225655109 4020 275932 SH SOLE 275932 0 0 CSW INDUSTRIALS INC COM 126402106 12758 114004 SH SOLE 114004 0 0 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SOLE 480513 0 0 ECOLAB INC COM 278865100 1115 5153 SH SOLE 5153 0 0 ELECTROMED INC COM 285409108 2789 284305 SH SOLE 284305 0 0 EMERSON ELEC CO COM 291011104 203 2532 SH SOLE 2532 0 0 ENSTAR GROUP LIMITED SHS G3075P101 9695 47318 SH SOLE 47318 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3779 138535 SH SOLE 138535 0 0 ETSY INC COM 29786A106 22046 123919 SH SOLE 123919 0 0 EXANTAS CAP CORP COM NEW 30068N105 995 249470 SH SOLE 249470 0 0 FARMERS NATIONAL BANC CORP COM 309627107 3343 251901 SH SOLE 251901 0 0 FARO TECHNOLOGIES INC COM 311642102 10961 155193 SH SOLE 155193 0 0 FERRO CORP COM 315405100 12598 861120 SH SOLE 861120 0 0 FIBROGEN INC COM 31572Q808 334 9000 SH SOLE 9000 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 4468 426338 SH SOLE 426338 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6144 302350 SH SOLE 302350 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 2135 367435 SH SOLE 367435 0 0 FIRST WESTN FINL INC COM 33751L105 5029 257000 SH SOLE 257000 0 0 FISERV INC COM 337738108 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