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  Name: PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC
  City: MINNEAPOLIS
  State: MN
  Zip: 55123
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,698,414,000
  Total Value Change : $137,091,000
  Securities Held Change : -4
   
All Securities Held : 227
  New Positions : 9
  Closed Positions : 13
  Increased Positions : 89
  Unchanged Positions : 41
  Decreased Positions : 88

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ATLO)1 Year Chart         ATLO Ames National Corp 231 Closed $20.42 $0 0 0% -736,000 -44,362 0    Domestic Regional Banks
   (BA)1 Year Chart         BA Boeing Co 237 Closed $178.35 $0 0 0% -7,642,000 -39,870 0    Aerospace/Defense - M...
   (CTHR)1 Year Chart         CTHR Charles & Colvard Ltd 230 Closed $0.30 $0 0 0% -1,061,000 -1,853,931 0    Recreational Goods, O...
   (AAIC)1 Year Chart         AAIC Arlington Asset Investment ... 236 Closed $3.69 $0 0 0% -6,249,000 -1,460,000 0    Investment Brokerage ...
   (STRM)1 Year Chart         STRM Streamline Health Solution 229 Closed $0.33 $0 0 0% -103,000 -106,500 0    Healthcare Informatio...
   (IYY)1 Year Chart         IYY iShares Dow Jones US Total ... 235 Closed $126.20 $0 0 0% -10,000 -94 0    Closed - End Fund - E...
   (RUNN)1 Year Chart         RUNN Kelly Residential & Apartme... 228 Closed $0.00 $0 0 0% -211,000 -8,285 0    N/A
   (VONE)1 Year Chart         VONE Vanguard Russell 1000 Etf 234 Closed $235.05 $0 0 0% -10,000 -50 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 240 Closed $56.81 $0 0 0% -7,000 -149 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 233 Closed $237.30 $0 0 0% -9,000 -46 0    Closed - End Fund - E...
   (OLO)1 Year Chart         OLO Olo Inc. 239 Closed $4.87 $0 0 0% -168,000 -27,800 0    N/A
   (MKL)1 Year Chart         MKL Markel Corp 232 Closed $1,592.43 $0 0 0% -202,000 -137 0    Property & Casualty I...
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 238 Closed $45.51 $0 0 0% -16,640,000 -366,924 0    Waste Management
      13 Records Found
  1    
Page 1 of 1
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