President

0001398344-20-022753.txt : 20201116 0001398344-20-022753.hdr.sgml : 20201116 20201116171333 ACCESSION NUMBER: 0001398344-20-022753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201318321 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 09-30-2020 09-30-2020 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. President 952-224-4350 /s/ Howard D. Punch, Jr. Edina MN 11-16-2020 0 235 1164928 INFORMATION TABLE 2 fp0058594_13fhr-table.xml 13F INFORMATION TABLE 180 DEGREE CAP CORP COM 68235B109 3630 1920695 SH SOLE 1920695 0 0 3M CO COM 88579Y101 2467 15401 SH SOLE 15401 0 0 ABBOTT LABS COM 002824100 215 1973 SH SOLE 1973 0 0 ABBVIE INC COM 00287Y109 294 3360 SH SOLE 3360 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8241 36467 SH SOLE 36467 0 0 ADDUS HOMECARE CORP COM 006739106 9008 95317 SH SOLE 95317 0 0 AGILYSYS INC COM 00847J105 9795 405405 SH SOLE 405405 0 0 AGNC INVT CORP COM 00123Q104 2388 171661 SH SOLE 171661 0 0 AIRGAIN INC COM 00938A104 1465 109850 SH SOLE 109850 0 0 ALAMO GROUP INC COM 011311107 8068 74684 SH SOLE 74684 0 0 ALLIANZGI CONV & INCM 2024 T COM 01883H102 8136 924489 SH SOLE 924489 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 9146 221557 SH SOLE 221557 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4936 247061 SH SOLE 247061 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5262 672000 SH SOLE 672000 0 0 ALTA EQUIPMENT GROUP INC *W EXP 02/14/202 02128L114 160 100000 SH SOLE 100000 0 0 AMERCO COM 023586100 6617 18587 SH SOLE 18587 0 0 AMERICAS CAR-MART INC COM 03062T105 3461 40770 SH SOLE 40770 0 0 AMERIPRISE FINL INC COM 03076C106 5795 37603 SH SOLE 37603 0 0 AMGEN INC COM 031162100 265 1044 SH SOLE 1044 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 72 10160 SH SOLE 10160 0 0 ANTHEM INC COM 036752103 7882 29347 SH SOLE 29347 0 0 ARBOR REALTY TRUST INC COM 038923108 6189 539614 SH SOLE 539614 0 0 ARES CAPITAL CORP COM 04010L103 5328 381927 SH SOLE 381927 0 0 ASPEN GROUP INC COM NEW 04530L203 5772 516730 SH SOLE 516730 0 0 ASTRONOVA INC COM 04638F108 3228 402441 SH SOLE 402441 0 0 AT&T INC COM 00206R102 24 833 SH SOLE 833 0 0 ATLAS CORP SHS Y0436Q109 8617 963865 SH SOLE 963865 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 540 24600 SH SOLE 24600 0 0 AVID BIOSERVICES INC COM 05368M106 2900 380635 SH SOLE 380635 0 0 AWARE INC MASS COM 05453N100 2505 927830 SH SOLE 927830 0 0 B. RILEY FINANCIAL INC COM 05580M108 36468 1455241 SH SOLE 1455241 0 0 BAR HBR BANKSHARES COM 066849100 5933 288708 SH SOLE 288708 0 0 BARINGS BDC INC COM 06759L103 17583 2197902 SH SOLE 2197902 0 0 BCE INC COM NEW 05534B760 4320 104163 SH SOLE 104163 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9366 43985 SH SOLE 43985 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 4073 77101 SH SOLE 77101 0 0 BLACKROCK 2022 GBL INCM OPP COM 09258P104 4304 497553 SH SOLE 497553 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 5634 461067 SH SOLE 461067 0 0 BLUELINX HLDGS INC COM NEW 09624H208 18730 869938 SH SOLE 869938 0 0 BOEING CO COM 097023105 3856 23332 SH SOLE 23332 0 0 BOSTON SCIENTIFIC CORP COM 101137107 436 11411 SH SOLE 11411 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 9743 974271 SH SOLE 974271 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 5903 622000 SH SOLE 622000 0 0 BRIDGFORD FOODS CORP COM 108763103 588 32100 SH SOLE 32100 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 4024 352970 SH SOLE 352970 0 0 BROADMARK RLTY CAP INC COM 11135B100 4748 481566 SH SOLE 481566 0 0 BRUNSWICK CORP COM 117043109 6862 116482 SH SOLE 116482 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4279 187022 SH SOLE 187022 0 0 CALLAWAY GOLF CO COM 131193104 18984 991859 SH SOLE 991859 0 0 CAPITAL SOUTHWEST CORP COM 140501107 15659 1114516 SH SOLE 1114516 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1132 37054 SH SOLE 37054 0 0 CELCUITY INC COM 15102K100 383 66114 SH SOLE 66114 0 0 CINTAS CORP COM 172908105 8740 26258 SH SOLE 26258 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 9680 292436 SH SOLE 292436 0 0 COMMUNICATIONS SYS INC COM 203900105 1392 363356 SH SOLE 363356 0 0 CRESCENT CAP BDC INC COM 225655109 4477 351150 SH SOLE 351150 0 0 CSW INDUSTRIALS INC COM 126402106 8980 116249 SH SOLE 116249 0 0 CVS HEALTH CORP COM 126650100 3843 65807 SH SOLE 65807 0 0 CYBEROPTICS CORP COM 232517102 3183 99968 SH SOLE 99968 0 0 DEERE & CO COM 244199105 6482 29249 SH SOLE 29249 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 234 18000 SH SOLE 18000 0 0 DELUXE CORP COM 248019101 6563 255089 SH SOLE 255089 0 0 DHI GROUP INC COM 23331S100 4359 1928630 SH SOLE 1928630 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1718 13600 SH SOLE 13600 0 0 DIGI INTL INC COM 253798102 17515 1120616 SH SOLE 1120616 0 0 DISNEY WALT CO COM DISNEY 254687106 9908 79849 SH SOLE 79849 0 0 DLH HLDGS CORP COM 23335Q100 4816 664294 SH SOLE 664294 0 0 DOUGLAS DYNAMICS INC COM 25960R105 9173 268222 SH SOLE 268222 0 0 DRIVE SHACK INC COM 262077100 697 621933 SH SOLE 621933 0 0 DSP GROUP INC COM 23332B106 2160 163900 SH SOLE 163900 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 7275 489211 SH SOLE 489211 0 0 ECOLAB INC COM 278865100 1029 5147 SH SOLE 5147 0 0 ELECTROMED INC COM 285409108 718 69000 SH SOLE 69000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 7688 47604 SH SOLE 47604 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 67 2525 SH SOLE 2525 0 0 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 2055 70733 SH SOLE 70733 0 0 ETSY INC COM 29786A106 20226 166292 SH SOLE 166292 0 0 EXXON MOBIL CORP COM 30231G102 2377 69231 SH SOLE 69231 0 0 FARMERS NATIONAL BANC CORP COM 309627107 2751 251901 SH SOLE 251901 0 0 FARO TECHNOLOGIES INC COM 311642102 9557 156731 SH SOLE 156731 0 0 FERRO CORP COM 315405100 8289 668488 SH SOLE 668488 0 0 FIBROGEN INC COM 31572Q808 370 9000 SH SOLE 9000 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1105 178300 SH SOLE 178300 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3931 439209 SH SOLE 439209 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 1392 300000 SH SOLE 300000 0 0 FIRST WESTN FINL INC COM 33751L105 2628 202965 SH SOLE 202965 0 0 FISERV INC COM 337738108 8853 85914 SH SOLE 85914 0 0 FRANCHISE GROUP INC COM 35180X105 2740 108060 SH SOLE 108060 0 0 FRANKLIN COVEY CO COM 353469109 8350 470708 SH SOLE 470708 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 467 46290 SH SOLE 46290 0 0 GENTHERM INC COM 37253A103 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464288802 117 793 SH SOLE 793 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 601 2713 SH SOLE 2713 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 155 1034 SH SOLE 1034 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 23688 102511 SH SOLE 102511 0 0 ISHARES TR S&P 500 VAL ETF 464287408 5668 50404 SH SOLE 50404 0 0 ISHARES TR SHORT TREAS BD 464288679 14276 128961 SH SOLE 128961 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 5 734 SH SOLE 734 0 0 ISSUER DIRECT CORP COM NEW 46520M204 954 48000 SH SOLE 48000 0 0 JOHNSON & JOHNSON COM 478160104 6659 44725 SH SOLE 44725 0 0 JPMORGAN CHASE & CO COM 46625H100 7286 75684 SH SOLE 75684 0 0 KIMBALL ELECTRONICS INC COM 49428J109 6472 559876 SH SOLE 559876 0 0 KIMBALL INTL INC CL B 494274103 4542 430902 SH SOLE 430902 0 0 KIMBERLY CLARK CORP COM 494368103 241 1634 SH SOLE 1634 0 0 KINGSTONE COS INC COM 496719105 2184 370820 SH SOLE 370820 0 0 LADDER CAP CORP CL A 505743104 2863 402101 SH SOLE 402101 0 0 LAWSON PRODS INC COM 520776105 5594 136335 SH SOLE 136335 0 0 LEAF 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