Filed: 11/14/2022ACC: 0001398344-22-022086
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $1.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$1.43M
Total AUM (reported)
87.04M
Total Shares
Allocation by class
COM$1.04M72.9%
COM NEW$117.3K8.2%
COM CL A$42.1K2.9%
SHARES$22.7K1.6%
CLASS A$18.9K1.3%
CL A NEW$17.6K1.2%
COM SHS BEN INT$16.0K1.1%
Portfolio Concentration
Top 3$109.9K7.7%
4–10$172.3K12.0%
11–25$253.7K17.7%
Rest$896.9K62.6%
Top 3 weight
7.7%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 87.04M
Sole
Full voting authority
87.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
STONEX GROUP INC
SOLEShares545.33K
TypeSH
Market value$45.2K
3.16%
Sole
545.33K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares556.14K
TypeSH
Market value$34.5K
2.41%
Sole
556.14K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares676K
TypeSH
Market value$30.1K
2.10%
Sole
676K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares1.86M
TypeSH
Market value$29.3K
2.05%
Sole
1.86M
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares902.31K
TypeSH
Market value$26.7K
1.86%
Sole
902.31K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares711.60K
TypeSH
Market value$24.6K
1.72%
Sole
711.60K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares1.09M
TypeSH
Market value$23.2K
1.62%
Sole
1.09M
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares2.80M
TypeSH
Market value$23.2K
1.62%
Sole
2.80M
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares1.63M
TypeSH
Market value$22.7K
1.58%
Sole
1.63M
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares496.45K
TypeSH
Market value$22.5K
1.57%
Sole
496.45K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.11M
TypeSH
Market value$21.3K
1.49%
Sole
1.11M
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares846.19K
TypeSH
Market value$20.6K
1.44%
Sole
846.19K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$20.1K
1.40%
Sole
1.22M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.46K
TypeSH
Market value$19.4K
1.36%
Sole
38.46K
Shared
0.00
None
0.00
PZENA INVT MGMT INC
SOLEShares2M
TypeSH
Market value$18.9K
1.32%
Sole
2M
Shared
0.00
None
0.00
HACKETT GROUP INC
SOLEShares1.03M
TypeSH
Market value$18.3K
1.28%
Sole
1.03M
Shared
0.00
None
0.00
RADNET INC
SOLEShares883.32K
TypeSH
Market value$18.0K
1.25%
Sole
883.32K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares281.97K
TypeSH
Market value$16.1K
1.13%
Sole
281.97K
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR O
SOLEShares1.19M
TypeSH
Market value$16.0K
1.12%
Sole
1.19M
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares826.35K
TypeSH
Market value$15.8K
1.10%
Sole
826.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.94K
TypeSH
Market value$15.4K
1.07%
Sole
65.94K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares1.20M
TypeSH
Market value$13.5K
0.94%
Sole
1.20M
Shared
0.00
None
0.00
DHI GROUP INC
SOLEShares2.50M
TypeSH
Market value$13.4K
0.94%
Sole
2.50M
Shared
0.00
None
0.00
ADDUS HOMECARE CORP
SOLEShares140.98K
TypeSH
Market value$13.4K
0.94%
Sole
140.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.51K
TypeSH
Market value$13.4K
0.93%
Sole
231.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 545.33K | SH | $45.2K 3.16% | 545.33K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 556.14K | SH | $34.5K 2.41% | 556.14K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 676K | SH | $30.1K 2.10% | 676K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.86M | SH | $29.3K 2.05% | 1.86M | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 902.31K | SH | $26.7K 1.86% | 902.31K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 711.60K | SH | $24.6K 1.72% | 711.60K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 1.09M | SH | $23.2K 1.62% | 1.09M | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 2.80M | SH | $23.2K 1.62% | 2.80M | 0.00 | 0.00 |
ATLAS CORPSOLE | SHARES | 1.63M | SH | $22.7K 1.58% | 1.63M | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 496.45K | SH | $22.5K 1.57% | 496.45K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.11M | SH | $21.3K 1.49% | 1.11M | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 846.19K | SH | $20.6K 1.44% | 846.19K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.22M | SH | $20.1K 1.40% | 1.22M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.46K | SH | $19.4K 1.36% | 38.46K | 0.00 | 0.00 |
PZENA INVT MGMT INCSOLE | CLASS A | 2M | SH | $18.9K 1.32% | 2M | 0.00 | 0.00 |
HACKETT GROUP INCSOLE | COM | 1.03M | SH | $18.3K 1.28% | 1.03M | 0.00 | 0.00 |
RADNET INCSOLE | COM | 883.32K | SH | $18.0K 1.25% | 883.32K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 281.97K | SH | $16.1K 1.13% | 281.97K | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OSOLE | COM SHS BEN INT | 1.19M | SH | $16.0K 1.12% | 1.19M | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 826.35K | SH | $15.8K 1.10% | 826.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.94K | SH | $15.4K 1.07% | 65.94K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 1.20M | SH | $13.5K 0.94% | 1.20M | 0.00 | 0.00 |
DHI GROUP INCSOLE | COM | 2.50M | SH | $13.4K 0.94% | 2.50M | 0.00 | 0.00 |
ADDUS HOMECARE CORPSOLE | COM | 140.98K | SH | $13.4K 0.94% | 140.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 231.51K | SH | $13.4K 0.93% | 231.51K | 0.00 | 0.00 |
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