President

0001398344-23-003382.txt : 20230214 0001398344-23-003382.hdr.sgml : 20230214 20230214160027 ACCESSION NUMBER: 0001398344-23-003382 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628398 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 X0202 13F-HR LIVE false false false 0001238990 XXXXXXXX 12-31-2022 12-31-2022 false PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

7701 FRANCE AVE. SOUTH SUITE 300 EDINA MN 55435

13F HOLDINGS REPORT 028-10972 000117962 801-61205 N Howard D. Punch, Jr. President 952-224-4350 /s/ Howard D. Punch, Jr. Edina MN 02-13-2023 0 224 1544641291 INFORMATION TABLE 2 fp0082143-1_13fhr-table.xml 180 DEGREE CAP CORP COM NEW 68235B208 3751181 710451 SH SOLE 710451 0 0 3M CO COM 88579Y101 2019697 16842 SH SOLE 16842 0 0 A10 NETWORKS INC COM 002121101 15956672 959511 SH SOLE 959511 0 0 ABBOTT LABS COM 002824100 217274 1979 SH SOLE 1979 0 0 ABBVIE INC COM 00287Y109 258576 1600 SH SOLE 1600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9542968 35763 SH SOLE 35763 0 0 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 6258957 757743 SH SOLE 757743 0 0 ADDUS HOMECARE CORP COM 006739106 14069617 141417 SH SOLE 141417 0 0 AGILYSYS INC COM 00847J105 15723852 198684 SH SOLE 198684 0 0 AGNC INVT CORP COM 00123Q104 8483465 819658 SH SOLE 819658 0 0 ALAMO GROUP INC COM 011311107 10197955 72019 SH SOLE 72019 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 11616889 333723 SH SOLE 333723 0 0 ALPHABET INC CAP STK CL A 02079K305 10157889 115130 SH SOLE 115130 0 0 ALPHABET INC CAP STK CL C 02079K107 725820 8180 SH SOLE 8180 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 11798256 309910 SH SOLE 309910 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 11971702 907635 SH SOLE 907635 0 0 AMERIPRISE FINL INC COM 03076C106 11590107 37223 SH SOLE 37223 0 0 APPLE INC COM 037833100 1368451 10532 SH SOLE 10532 0 0 ARBOR REALTY TRUST INC COM 038923108 6626407 502381 SH SOLE 502381 0 0 ARCOSA INC COM 039653100 15299080 281544 SH SOLE 281544 0 0 ARES CAPITAL CORP COM 04010L103 6633969 359175 SH SOLE 359175 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 4040763 1379100 SH SOLE 1379100 0 0 ASTRONOVA INC COM 04638F108 6341090 494625 SH SOLE 494625 0 0 AT&T INC COM 00206R102 8824912 479354 SH SOLE 479354 0 0 ATLAS CORP SHARES Y0436Q109 12518089 816042 SH SOLE 816042 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 15057378 482763 SH SOLE 482763 0 0 AVID BIOSERVICES INC COM 05368M106 11152198 809891 SH SOLE 809891 0 0 B. RILEY FINANCIAL INC COM 05580M108 23436759 685285 SH SOLE 685285 0 0 BANK AMERICA CORP COM 060505104 326066 9845 SH SOLE 9845 0 0 BAR HBR BANKSHARES COM 066849100 12283205 383371 SH SOLE 383371 0 0 BARINGS BDC INC COM 06759L103 22035180 2703703 SH SOLE 2703703 0 0 BASSETT FURNITURE INDS INC COM 070203104 704411 40530 SH SOLE 40530 0 0 BCE INC COM NEW 05534B760 7989014 181775 SH SOLE 181775 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 937422 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13895949 44985 SH SOLE 44985 0 0 BLUELINX HLDGS INC COM NEW 09624H208 38692668 544124 SH SOLE 544124 0 0 BOEING CO COM 097023105 7683720 40337 SH SOLE 40337 0 0 BOSTON SCIENTIFIC CORP COM 101137107 361415 7811 SH SOLE 7811 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 10808982 609300 SH SOLE 609300 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 8745343 1269280 SH SOLE 1269280 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 230240 3200 SH SOLE 3200 0 0 BRUNSWICK CORP COM 117043109 8804849 122154 SH SOLE 122154 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13441842 207180 SH SOLE 207180 0 0 CAPITAL SOUTHWEST CORP COM 140501107 12791772 748057 SH SOLE 748057 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6018936 145914 SH SOLE 145914 0 0 CELCUITY INC COM 15102K100 840600 60000 SH SOLE 60000 0 0 CHARLES & COLVARD LTD COM 159765106 1548394 1882546 SH SOLE 1882546 0 0 CHEVRON CORP NEW COM 166764100 383929 2139 SH SOLE 2139 0 0 CINTAS CORP COM 172908105 11267832 24950 SH SOLE 24950 0 0 CION INVT CORP COM 17259U204 16401274 1682182 SH SOLE 1682182 0 0 CIVEO CORP CDA COM NEW 17878Y207 3691943 118712 SH SOLE 118712 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 12214674 210852 SH SOLE 210852 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 4778813 151564 SH SOLE 151564 0 0 COCA COLA CO COM 191216100 203552 3200 SH SOLE 3200 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 10098399 311007 SH SOLE 311007 0 0 CSW INDUSTRIALS INC COM 126402106 11473409 98968 SH SOLE 98968 0 0 CVS HEALTH CORP COM 126650100 7957335 85388 SH SOLE 85388 0 0 DEERE & CO COM 244199105 11821181 27571 SH SOLE 27571 0 0 DHI GROUP INC COM 23331S100 13211405 2497430 SH SOLE 2497430 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3792910 20500 SH SOLE 20500 0 0 DIGI INTL INC COM 253798102 18667903 510750 SH SOLE 510750 0 0 DISNEY WALT CO COM 254687106 2717679 31281 SH SOLE 31281 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 5901360 160102 SH SOLE 160102 0 0 DLH HLDGS CORP COM 23335Q100 6881937 580020 SH SOLE 580020 0 0 DOCGO INC COM 256086109 13196777 1866588 SH SOLE 1866588 0 0 DOUGLAS DYNAMICS INC COM 25960R105 10155862 280859 SH SOLE 280859 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 7634239 594104 SH SOLE 594104 0 0 ECOLAB INC COM 278865100 759788 5220 SH SOLE 5220 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 223830 3000 SH SOLE 3000 0 0 ELECTROMED INC COM 285409108 4369242 416515 SH SOLE 416515 0 0 ELEVANCE HEALTH INC COM 036752103 12803766 24960 SH SOLE 24960 0 0 EMERSON ELEC CO COM 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ISHARES INC CORE MSCI EMKT 46434G103 3707314 79386 SH SOLE 79386 0 0 ISHARES TR CORE MSCI EURO 46434V738 3081085 64865 SH SOLE 64865 0 0 ISHARES TR CORE S&P500 ETF 464287200 96821 252 SH SOLE 252 0 0 ISHARES TR CORE S&P MCP ETF 464287507 103701 429 SH SOLE 429 0 0 ISHARES TR CORE S&P SCP ETF 464287804 109709 1159 SH SOLE 1159 0 0 ISHARES TR CORE S&P TTL STK 464287150 165360 1950 SH SOLE 1950 0 0 ISHARES TR CORE US AGGBD ET 464287226 4228764 43600 SH SOLE 43600 0 0 ISHARES TR DOW JONES US ETF 464287846 8738 94 SH SOLE 94 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 40277 231 SH SOLE 231 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 13294613 227258 SH SOLE 227258 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7180930 49500 SH SOLE 49500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 20490 300 SH SOLE 300 0 0 ISHARES TR SELECT DIVID ETF 464287168 18814 156 SH SOLE 156 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4736592 51874 SH SOLE 51874 0 0 ISHARES TR U.S. TECH ETF 464287721 5310 71 SH SOLE 71 0 0 ISSUER 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