President

0001398344-24-003246.txt : 20240215 0001398344-24-003246.hdr.sgml : 20240215 20240215151445 ACCESSION NUMBER: 0001398344-24-003246 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001238990 ORGANIZATION NAME: IRS NUMBER: 820566501 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10972 FILM NUMBER: 24643471 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001238990 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT 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 02-15-2024 0 230 1710325642 INFORMATION TABLE 2 fp0087245-1_13fhra-table.xml 180 DEGREE CAP CORP COM NEW 68235B208 3028248 738597 SH SOLE 0 0 738597 3M CO COM 88579Y101 1962580 17953 SH SOLE 0 0 17953 A10 NETWORKS INC COM 002121101 15415372 1170491 SH SOLE 0 0 1170491 ABBOTT LABS COM 002824100 210399 1911 SH SOLE 0 0 1911 ABBVIE INC COM 00287Y109 348682 2250 SH SOLE 0 0 2250 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12339963 35166 SH SOLE 0 0 35166 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 2572330 267394 SH SOLE 0 0 267394 ADDUS HOMECARE CORP COM 006739106 12968081 139667 SH SOLE 0 0 139667 AGILYSYS INC COM 00847J105 10819215 127555 SH SOLE 0 0 127555 AGNC INVT CORP COM 00123Q104 8673896 884189 SH SOLE 0 0 884189 ALAMO GROUP INC COM 011311107 14394896 68485 SH SOLE 0 0 68485 ALLIENT INC COM 019330109 8913370 295047 SH SOLE 0 0 295047 ALPHABET INC CAP STK CL A 02079K305 16481814 117988 SH SOLE 0 0 117988 ALPHABET INC CAP STK CL C 02079K107 1149989 8160 SH SOLE 0 0 8160 ALPS ETF TR ALERIAN MLP 00162Q452 9509599 223650 SH SOLE 0 0 223650 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 10146830 820277 SH SOLE 0 0 820277 AMERIPRISE FINL INC COM 03076C106 13150410 34622 SH SOLE 0 0 34622 AMGEN INC COM 031162100 259218 900 SH SOLE 0 0 900 APPLE INC COM 037833100 2124387 11034 SH SOLE 0 0 11034 ARBOR REALTY TRUST INC COM 038923108 518680 34169 SH SOLE 0 0 34169 ARCOSA INC COM 039653100 27982508 338607 SH SOLE 0 0 338607 ARHAUS INC COM CL A 04035M102 7751535 654138 SH SOLE 0 0 654138 ASTRONOVA INC COM 04638F108 8064163 495951 SH SOLE 0 0 495951 AT&T INC COM 00206R102 5444941 324490 SH SOLE 0 0 324490 AVIAT NETWORKS INC COM NEW 05366Y201 16733677 512360 SH SOLE 0 0 512360 AVID BIOSERVICES INC COM 05368M106 8664441 1332991 SH SOLE 0 0 1332991 B. RILEY FINANCIAL INC COM 05580M108 14703183 700485 SH SOLE 0 0 700485 BANK AMERICA CORP COM 060505104 382693 11366 SH SOLE 0 0 11366 BAR HBR BANKSHARES COM 066849100 4044247 137747 SH SOLE 0 0 137747 BARINGS BDC INC COM 06759L103 13204314 1538964 SH SOLE 0 0 1538964 BCE INC COM NEW 05534B760 5953593 151183 SH SOLE 0 0 151183 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15839420 44410 SH SOLE 0 0 44410 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8035170 290708 SH SOLE 0 0 290708 BLUELINX HLDGS INC COM NEW 09624H208 49715896 438760 SH SOLE 0 0 438760 BOSTON SCIENTIFIC CORP COM 101137107 457335 7911 SH SOLE 0 0 7911 BRIDGEWATER BANCSHARES INC COM 108621103 8197176 606300 SH SOLE 0 0 606300 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1767112 237515 SH SOLE 0 0 237515 BRIGHTVIEW HLDGS INC COM 10948C107 11052087 1312599 SH SOLE 0 0 1312599 BRISTOL-MYERS SQUIBB CO COM 110122108 217914 4247 SH SOLE 0 0 4247 BRUNSWICK CORP 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