0001221073-13-000051.txt : 20130730
0001221073-13-000051.hdr.sgml : 20130730
20130730084604
ACCESSION NUMBER: 0001221073-13-000051
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130730
DATE AS OF CHANGE: 20130730
EFFECTIVENESS DATE: 20130730
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: 13994124
BUSINESS ADDRESS:
STREET 1: 3601 W. 76TH STREET
STREET 2: SUITE 225
CITY: EDINA
STATE: MN
ZIP: 55435
BUSINESS PHONE: 9522244350
MAIL ADDRESS:
STREET 1: 3601 W. 76TH STREET
STREET 2: SUITE 225
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
true
false
0001238990
XXXXXXXX
06-30-2013
06-30-2013
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
3601 W. 76TH STREET
SUITE 225
EDINA
MN
55435
13F HOLDINGS REPORT
028-10972
N
Howard D. Punch, Jr.
President
952-224-4350
/s/ Howard D. Punch, Jr.
Edina
MN
07-26-2013
0
165
568773
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579y101148513584SHSOLE
1358400A H BELO CORPCOM CL A0012821024180609357SHSOLE
60935700ACCELRYS INCCOM00430u1032495297013SHSOLE
29701300ACCENTURE PLC IRELANDSHS CLASS Ag1151c101346348129SHSOLE
4812900ACTUATE CORPCOM00508b1026095917949SHSOLE
91794900ALAMO GROUP INCCOM011311107249861196SHSOLE
6119600ALTISOURCE PORTFOLIO SOLNS SREG SHSl0175j104805385393SHSOLE
8539300ALTISOURCE RESIDENTIAL CORPCL B02153w1001899113783SHSOLE
11378300AMERCOCOM023586100179311075SHSOLE
1107500AMERIPRISE FINL INCCOM03076c106381947214SHSOLE
4721400ARBOR RLTY TR INCCOM0389231082845453000SHSOLE
45300000ASCENT CAP GROUP INCCOM SER A043632108751196211SHSOLE
9621100AWARE INC MASSCOM05453N10040577800SHSOLE
7780000BARRETT BUSINESS SERVICES INCOM06846310899219000SHSOLE
1900000BARRY R G CORP OHIOCOM0687981073053188000SHSOLE
18800000BLACKROCK INTL GRWTH & INC TCOM BENE INTER0925241075898800226SHSOLE
80022600BLACKROCK RES & COMM STRAT TSHS09257a1083978345045SHSOLE
34504500BOEING COCOM097023105381537245SHSOLE
3724500BOLT TECHNOLOGY CORPCOM0976981042511147000SHSOLE
14700000BSB BANCORP INC MDCOM05573h1082155163880SHSOLE
16388000CALAMOS STRATEGIC TOTL RETNCOM SH BEN INT1281251012888284774SHSOLE
28477400CALAVO GROWERS INCCOM128246105266297917SHSOLE
9791700CALLAWAY GOLF COCOM1311931043826581532SHSOLE
58153200CARMIKE CINEMAS INCCOM1434364007487386728SHSOLE
38672800CENTURYLINK INCCOM1567001065611158723SHSOLE
15872300CHEROKEE INC DEL NEWCOM16444h1021808141500SHSOLE
14150000CHINA MOBILE LIMITEDSPONSORED ADR16941m109184035549SHSOLE
3554900CIFC CORPCOM12547r105956126567SHSOLE
12656700CINCINNATI BELL INC NEWCOM1718711062630859337SHSOLE
85933700CINTAS CORPCOM172908105385784691SHSOLE
8469100CLICKSOFTWARE TECHNOLOGIES LORDM250821042827339011SHSOLE
33901100CLOUGH GLOBAL ALLOCATION FDCOM18913y10319713000SHSOLE
1300000CLOUGH GLOBAL EQUITY FDCOM18914c1004838323156SHSOLE
32315600CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914e1064043314180SHSOLE
31418000COCA COLA COCOM191216100225356180SHSOLE
5618000COHEN & STEERS CLOSED END OPCOM19248p1063524268429SHSOLE
26842900COHEN & STEERS INFRASTRUCTURCOM19248a1095891311883SHSOLE
31188300CORENERGY INFRASTRUCTURE TRCOM21870u2052552366668SHSOLE
36666800COURIER CORPCOM2226601022342164000SHSOLE
16400000CVS CAREMARK CORPORATIONCOM126650100348860994SHSOLE
6099400DATALINK CORPCOM2379341045083477762SHSOLE
47776200DATAWATCH CORPCOM NEW2379172085714316720SHSOLE
31672000DAWSON GEOPHYSICAL COCOM2393591023870105000SHSOLE
10500000DESTINATION XL GROUP INCCOM25065k104108711714606SHSOLE
171460600DIAMOND HILL INVESTMENT GROUCOM NEW25264R207146417100SHSOLE
1710000DICE HLDGS INCCOM2530171072655288298SHSOLE
28829800DOUGLAS DYNAMICS INCCOM25960r1054720363660SHSOLE
36366000DST SYS INC DELCOM233326107275542171SHSOLE
4217100DSW INCCL A23334l102485966142SHSOLE
6614200DUKE ENERGY CORP NEWCOM NEW26441c204249837008SHSOLE
3700800EARTHSTONE ENERGY INCCOM NEW27032d20570550701SHSOLE
5070100EASTERN COCOM27631710448030000SHSOLE
3000000EATON VANCE ENHANCED EQ INCCOM2782741054882422653SHSOLE
42265300EATON VANCE TAX ADVT DIV INCCOM27828g1072471135329SHSOLE
13532900ECOLAB INCCOM2788651006828000SHSOLE
800000ELECTRO RENT CORPCOM2852181033729222123SHSOLE
22212300ELLIE MAE INCCOM28849p1003123135300SHSOLE
13530000ELONG INCSPONSORED ADR2901382051434104300SHSOLE
10430000ENSTAR GROUP LIMITEDSHSg3075p101442933303SHSOLE
3330300EXXON MOBIL CORPCOM30231g102293332463SHSOLE
3246300FIRST BUS FINL SVCS INC WISCOM319390100256785654SHSOLE
8565400FISERV INCCOM337738108345539526SHSOLE
3952600FIVE STAR QUALITY CARE INCCOM33832d10676951371673SHSOLE
137167300FLEXSTEEL INDS INCCOM339382103237897533SHSOLE
9753300FORD MTR CO DELCOM PAR $0.013453708603265211023SHSOLE
21102300FRANKLIN COVEY COCOM3534691097939589791SHSOLE
58979100GABELLI DIVD & INCOME TRCOM36242h1046433333129SHSOLE
33312900GDL FUNDCOM SH BEN IT3615701045915517059SHSOLE
51705900GSI GROUP INC CDA NEWCOM NEW36191c2052654330103SHSOLE
33010300HACKETT GROUP INCCOM4046091094852934852SHSOLE
93485200HALLMARK FINL SVCS INC ECCOM NEW40624q2032275248861SHSOLE
24886100HANGER INCCOM NEW41043f2083920123947SHSOLE
12394700HARVARD BIOSCIENCE INCCOM4169061052150457551SHSOLE
45755100HCI GROUP INCCOM40416e1033267106334SHSOLE
10633400HEALTHSTREAM INCCOM42222N103127050161SHSOLE
5016100HERITAGE FINL GROUP INCCOM42726x10217712000SHSOLE
1200000HOME LN SERVICING SOLUTIONSORD SHSg6648d1098736364475SHSOLE
36447500HONG KONG TELEVISION NETWK LSPONSORED ADR43858g1073417553814SHSOLE
55381400HOOKER FURNITURE CORPCOM4390381003545218000SHSOLE
21800000HORMEL FOODS CORPCOM440452100331685958SHSOLE
8595800HOUSTON WIRE & CABLE COCOM44244k10992767000SHSOLE
6700000HUTCHINSON TECHNOLOGY INCCOM4484071064710000SHSOLE
1000000INCONTACT INCCOM45336E1092459299120SHSOLE
29912000INTERNET PATENTS CORPCOM46063g1011290357132SHSOLE
35713200INTL FCSTONE INCCOM46116v1058703498741SHSOLE
49874100INVENTURE FOODS INCCOM4612121023726445700SHSOLE
44570000INVESCO LTDSHSg491bt1083386106471SHSOLE
10647100ISHARES TRS&P500 GRW46428730912737151613SHSOLE
15161300ISHARES TRBARCLYS 1-3 YR464287457315437421SHSOLE
3742100ITT CORP NEWCOM NEW450911201113238495SHSOLE
3849500J & J SNACK FOODS CORPCOM466032109603877605SHSOLE
7760500JAMBA INCCOM NEW47023a3091738116440SHSOLE
11644000JMP GROUP INCCOM46629U1072478373238SHSOLE
37323800JOHNSON & JOHNSONCOM478160104332238695SHSOLE
3869500JOURNAL COMMUNICATIONS INCCL A4811301023509468541SHSOLE
46854100JPMORGAN CHASE & COCOM46625h100370270121SHSOLE
7012100KIRKLANDS INCCOM497498105102559400SHSOLE
5940000LITHIA MTRS INCCL A5367971037053132307SHSOLE
13230700MADDEN STEVEN LTDCOM556269108424887805SHSOLE
8780500MADISON CVRED CALL & EQ STRCOM5574371006714846647SHSOLE
84664700MAGELLAN HEALTH SVCS INCCOM NEW559079207434877534SHSOLE
7753400MATERIAL SCIENCES CORPCOM5766741054642461421SHSOLE
46142100MEDTRONIC INCCOM58505510693518164SHSOLE
1816400MESA LABS INCCOM59064r109216539993SHSOLE
3999300MICROFINANCIAL INCCOM5950721092537323190SHSOLE
32319000MICROSOFT CORPCOM594918104318492163SHSOLE
9216300MOCON INCCOM6074941012134157500SHSOLE
15750000MONOTYPE IMAGING HOLDINGS INCOM61022p1004234166613SHSOLE
16661300MOVE INCCOM NEW62458m2073353261562SHSOLE
26156200NATHANS FAMOUS INC NEWCOM632347100155729800SHSOLE
2980000NATIONAL AMERN UNIV HLDGS INCOM63245q105953254798SHSOLE
25479800NATIONAL RESH CORPCL A637372202110961586SHSOLE
6158600NATURAL GAS SERVICES GROUPCOM63886q1098134346263SHSOLE
34626300NAUTILUS INCCOM63910b1026211714720SHSOLE
71472000NCR CORP NEWCOM62886e108234170974SHSOLE
7097400NEUBERGER BERMAN RE ES SEC FCOM64190a1032683556666SHSOLE
55666600NOVARTIS A GSPONSORED ADR66987v109214630343SHSOLE
3034300NUVEEN BUILD AMER BD FDCOM67074c1032583133420SHSOLE
13342000NVE CORPCOM NEW629445206250353459SHSOLE
5345900OFFICIAL PMTS HLDGS INCCOM67623r1062042298110SHSOLE
29811000OTTER TAIL CORPCOM6896481032883101512SHSOLE
10151200PHOTRONICS INCCOM7194051023996495780SHSOLE
49578000PROCTER & GAMBLE COCOM742718109382149634SHSOLE
4963400PSYCHEMEDICS CORPCOM NEW7443752052256210090SHSOLE
21009000PUTNAM PREMIER INCOME TRSH BEN INT7468531003838717373SHSOLE
71737300PZENA INVESTMENT MGMT INCCLASS A74731q10383541281349SHSOLE
128134900REDWOOD TR INCCOM7580754023091181832SHSOLE
18183200REIS INCCOM75936p1053656197725SHSOLE
19772500REPUBLIC SVCS INCCOM760759100254875081SHSOLE
7508100RIGNET INCCOM7665821002719106700SHSOLE
10670000ROCKVILLE FINL INC NEWCOM7741881064634354316SHSOLE
35431600ROCKY BRANDS INCCOM7745151001629107765SHSOLE
10776500ROUSE PPTYS INCCOM7792871014659237463SHSOLE
23746300ROYCE MICRO-CAP TR INCCOM78091510495087844SHSOLE
8784400ROYCE VALUE TR INCCOM7809101051847121846SHSOLE
12184600SALEM COMMUNICATIONS CORP DECL A7940931043051407300SHSOLE
40730000SCRIPPS E W CO OHIOCL A NEW8110544022578165480SHSOLE
16548000SELECT INCOME REITCOM SH BEN INT81618t1004465159254SHSOLE
15925400SIMULATIONS PLUS INCCOM8292141053044729963SHSOLE
72996300SOLAR CAP LTDCOM83413u1003364145694SHSOLE
14569400STANDARD PARKING CORPCOM8537901034649216622SHSOLE
21662200SYNERGETICS USA INCCOM87160G10745701159801SHSOLE
115980100SYNERON MEDICAL LTDORD SHSm872451024948568718SHSOLE
56871800SYNTEL INCCOM87162h103333753083SHSOLE
5308300TARGET CORPCOM87612e106269039061SHSOLE
3906100TECHTARGET INCCOM87874R1002456549353SHSOLE
54935300TGC INDS INCCOM NEW8724173087255882657SHSOLE
88265700THE ADT CORPORATIONCOM00101j106152738306SHSOLE
3830600TREE COM INCCOM8946751073069179069SHSOLE
17906900TRUEBLUE INCCOM89785x1015980284091SHSOLE
28409100U S PHYSICAL THERAPY INCCOM90337l1085318192384SHSOLE
19238400UFP TECHNOLOGIES INCCOM9026731022212112971SHSOLE
11297100UNITED INS HLDGS CORPCOM9107101021852265000SHSOLE
26500000UNITED TECHNOLOGIES CORPCOM913017109209522543SHSOLE
2254300USA MOBILITY INCCOM90341g1037102523364SHSOLE
52336400VANGUARD INDEX FDSGROWTH ETF9229087363254155SHSOLE
415500VERIZON COMMUNICATIONS INCCOM92343v104232946260SHSOLE
4626000VIRTUS INVT PARTNERS INCCOM92828Q10911026250SHSOLE
625000WASTE MGMT INC DELCOM94106l109298874091SHSOLE
7409100WELLPOINT INCCOM94973v107237829057SHSOLE
2905700WESTERN UN COCOM9598021092046119606SHSOLE
11960600WESTWOOD HLDGS GROUP INCCOM9617651044348101300SHSOLE
10130000XCEL ENERGY INCCOM98389b100239784583SHSOLE
8458300XYLEM INCCOM98419m100190170563SHSOLE
7056300ZIX CORPCOM98974P1002288541000SHSOLE
54100000