Filed: 5/15/2023ACC: 0001398344-23-009806
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.55B
Total AUM (reported)
95.15M
Total Shares
Allocation by class
COM$1.13B72.6%
COM NEW$154.23M9.9%
COM CL A$50.63M3.3%
COMMON STOCK$29.71M1.9%
COM SHS BEN INT$16.98M1.1%
CL A COM$15.48M1.0%
CL B NEW$13.73M0.9%
Portfolio Concentration
Top 3$123.14M7.9%
4–10$185.33M11.9%
11–25$260.02M16.8%
Rest$983.43M63.4%
Top 3 weight
7.9%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 95.15M
Sole
Full voting authority
95.15M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
STONEX GROUP INC
SOLEShares494.27K
TypeSH
Market value$51.17M
3.30%
Sole
494.27K
Shared
0.00
None
0.00
BLUELINX HLDGS INC
SOLEShares530.42K
TypeSH
Market value$36.05M
2.32%
Sole
530.42K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares1.92M
TypeSH
Market value$35.92M
2.31%
Sole
1.92M
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares908.29K
TypeSH
Market value$32.34M
2.08%
Sole
908.29K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares1.09M
TypeSH
Market value$31.77M
2.05%
Sole
1.09M
Shared
0.00
None
0.00
RADNET INC
SOLEShares1.08M
TypeSH
Market value$26.91M
1.73%
Sole
1.08M
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares738.23K
TypeSH
Market value$25.88M
1.67%
Sole
738.23K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.11M
TypeSH
Market value$23.99M
1.55%
Sole
1.11M
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares840.49K
TypeSH
Market value$22.90M
1.48%
Sole
840.49K
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares559.43K
TypeSH
Market value$21.52M
1.39%
Sole
559.43K
Shared
0.00
None
0.00
HEALTHSTREAM INC
SOLEShares781.33K
TypeSH
Market value$21.17M
1.36%
Sole
781.33K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares586.29K
TypeSH
Market value$20.54M
1.32%
Sole
586.29K
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares678.27K
TypeSH
Market value$19.26M
1.24%
Sole
678.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.88K
TypeSH
Market value$18.38M
1.18%
Sole
38.88K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares281.41K
TypeSH
Market value$17.76M
1.14%
Sole
281.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.10K
TypeSH
Market value$17.62M
1.14%
Sole
61.10K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares497.53K
TypeSH
Market value$17.14M
1.10%
Sole
497.53K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.98M
TypeSH
Market value$17.12M
1.10%
Sole
1.98M
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR O
SOLEShares1.16M
TypeSH
Market value$16.98M
1.09%
Sole
1.16M
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares189.89K
TypeSH
Market value$16.86M
1.09%
Sole
189.89K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares1.66M
TypeSH
Market value$16.35M
1.05%
Sole
1.66M
Shared
0.00
None
0.00
SELECT ENERGY SVCS INC
SOLEShares2.22M
TypeSH
Market value$15.48M
1.00%
Sole
2.22M
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares819.14K
TypeSH
Market value$15.37M
0.99%
Sole
819.14K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares851.45K
TypeSH
Market value$15.14M
0.98%
Sole
851.45K
Shared
0.00
None
0.00
ADDUS HOMECARE CORP
SOLEShares139.13K
TypeSH
Market value$14.85M
0.96%
Sole
139.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 494.27K | SH | $51.17M 3.30% | 494.27K | 0.00 | 0.00 |
BLUELINX HLDGS INCSOLE | COM NEW | 530.42K | SH | $36.05M 2.32% | 530.42K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.92M | SH | $35.92M 2.31% | 1.92M | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 908.29K | SH | $32.34M 2.08% | 908.29K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.09M | SH | $31.77M 2.05% | 1.09M | 0.00 | 0.00 |
RADNET INCSOLE | COM | 1.08M | SH | $26.91M 1.73% | 1.08M | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 738.23K | SH | $25.88M 1.67% | 738.23K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.11M | SH | $23.99M 1.55% | 1.11M | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 840.49K | SH | $22.90M 1.48% | 840.49K | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 559.43K | SH | $21.52M 1.39% | 559.43K | 0.00 | 0.00 |
HEALTHSTREAM INCSOLE | COM | 781.33K | SH | $21.17M 1.36% | 781.33K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 586.29K | SH | $20.54M 1.32% | 586.29K | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 678.27K | SH | $19.26M 1.24% | 678.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.88K | SH | $18.38M 1.18% | 38.88K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 281.41K | SH | $17.76M 1.14% | 281.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.10K | SH | $17.62M 1.14% | 61.10K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 497.53K | SH | $17.14M 1.10% | 497.53K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.98M | SH | $17.12M 1.10% | 1.98M | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OSOLE | COM SHS BEN INT | 1.16M | SH | $16.98M 1.09% | 1.16M | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 189.89K | SH | $16.86M 1.09% | 189.89K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1.66M | SH | $16.35M 1.05% | 1.66M | 0.00 | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 2.22M | SH | $15.48M 1.00% | 2.22M | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 819.14K | SH | $15.37M 0.99% | 819.14K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 851.45K | SH | $15.14M 0.98% | 851.45K | 0.00 | 0.00 |
ADDUS HOMECARE CORPSOLE | COM | 139.13K | SH | $14.85M 0.96% | 139.13K | 0.00 | 0.00 |
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