Filed: 2/14/2023ACC: 0001398344-23-003382
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$1.54B
Total AUM (reported)
98.09M
Total Shares
Allocation by class
COM$1.11B72.0%
COM NEW$146.26M9.5%
COM CL A$45.82M3.0%
CL A NEW$19.91M1.3%
COM SHS BEN INT$16.07M1.0%
CL B NEW$13.90M0.9%
CL A COM$13.60M0.9%
Portfolio Concentration
Top 3$117.79M7.6%
4–10$175.14M11.3%
11–25$252.81M16.4%
Rest$998.90M64.7%
Top 3 weight
7.6%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 98.09M
Sole
Full voting authority
98.09M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
STONEX GROUP INC
SOLEShares501.50K
TypeSH
Market value$47.79M
3.09%
Sole
501.50K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares544.12K
TypeSH
Market value$38.69M
2.50%
Sole
544.12K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares1.88M
TypeSH
Market value$31.30M
2.03%
Sole
1.88M
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares914.65K
TypeSH
Market value$29.71M
1.92%
Sole
914.65K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares1.22M
TypeSH
Market value$28.40M
1.84%
Sole
1.22M
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares1.06M
TypeSH
Market value$25.69M
1.66%
Sole
1.06M
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares512.28K
TypeSH
Market value$23.96M
1.55%
Sole
512.28K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares685.28K
TypeSH
Market value$23.44M
1.52%
Sole
685.28K
Shared
0.00
None
0.00
BARINGS BDC INC
SOLEShares2.70M
TypeSH
Market value$22.04M
1.43%
Sole
2.70M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.11M
TypeSH
Market value$21.91M
1.42%
Sole
1.11M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.88K
TypeSH
Market value$20.61M
1.33%
Sole
38.88K
Shared
0.00
None
0.00
RADNET INC
SOLEShares1.09M
TypeSH
Market value$20.48M
1.33%
Sole
1.09M
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares844.03K
TypeSH
Market value$20.10M
1.30%
Sole
844.03K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares510.75K
TypeSH
Market value$18.67M
1.21%
Sole
510.75K
Shared
0.00
None
0.00
HEALTHSTREAM INC
SOLEShares714.97K
TypeSH
Market value$17.76M
1.15%
Sole
714.97K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares1.68M
TypeSH
Market value$16.40M
1.06%
Sole
1.68M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares67.19K
TypeSH
Market value$16.11M
1.04%
Sole
67.19K
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR O
SOLEShares1.08M
TypeSH
Market value$16.07M
1.04%
Sole
1.08M
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares959.51K
TypeSH
Market value$15.96M
1.03%
Sole
959.51K
Shared
0.00
None
0.00
SCRIPPS E W CO OHIO
SOLEShares1.20M
TypeSH
Market value$15.87M
1.03%
Sole
1.20M
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares198.68K
TypeSH
Market value$15.72M
1.02%
Sole
198.68K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares281.54K
TypeSH
Market value$15.30M
0.99%
Sole
281.54K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares482.76K
TypeSH
Market value$15.06M
0.97%
Sole
482.76K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares451.58K
TypeSH
Market value$14.62M
0.95%
Sole
451.58K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP
SOLEShares141.42K
TypeSH
Market value$14.07M
0.91%
Sole
141.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 501.50K | SH | $47.79M 3.09% | 501.50K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 544.12K | SH | $38.69M 2.50% | 544.12K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.88M | SH | $31.30M 2.03% | 1.88M | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 914.65K | SH | $29.71M 1.92% | 914.65K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.22M | SH | $28.40M 1.84% | 1.22M | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 1.06M | SH | $25.69M 1.66% | 1.06M | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 512.28K | SH | $23.96M 1.55% | 512.28K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 685.28K | SH | $23.44M 1.52% | 685.28K | 0.00 | 0.00 |
BARINGS BDC INCSOLE | COM | 2.70M | SH | $22.04M 1.43% | 2.70M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.11M | SH | $21.91M 1.42% | 1.11M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.88K | SH | $20.61M 1.33% | 38.88K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 1.09M | SH | $20.48M 1.33% | 1.09M | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 844.03K | SH | $20.10M 1.30% | 844.03K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 510.75K | SH | $18.67M 1.21% | 510.75K | 0.00 | 0.00 |
HEALTHSTREAM INCSOLE | COM | 714.97K | SH | $17.76M 1.15% | 714.97K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1.68M | SH | $16.40M 1.06% | 1.68M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 67.19K | SH | $16.11M 1.04% | 67.19K | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OSOLE | COM SHS BEN INT | 1.08M | SH | $16.07M 1.04% | 1.08M | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 959.51K | SH | $15.96M 1.03% | 959.51K | 0.00 | 0.00 |
SCRIPPS E W CO OHIOSOLE | CL A NEW | 1.20M | SH | $15.87M 1.03% | 1.20M | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 198.68K | SH | $15.72M 1.02% | 198.68K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 281.54K | SH | $15.30M 0.99% | 281.54K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 482.76K | SH | $15.06M 0.97% | 482.76K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 451.58K | SH | $14.62M 0.95% | 451.58K | 0.00 | 0.00 |
ADDUS HOMECARE CORPSOLE | COM | 141.42K | SH | $14.07M 0.91% | 141.42K | 0.00 | 0.00 |
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