Filed: 8/14/2023ACC: 0001398344-23-014868
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$1.64B
Total AUM (reported)
96.18M
Total Shares
Allocation by class
COM$1.21B73.5%
COM NEW$161.56M9.8%
COM CL A$44.33M2.7%
COMMON STOCK$32.85M2.0%
CL A COM$17.93M1.1%
COM SHS BEN INT$17.48M1.1%
CL A COM STK$15.88M1.0%
Portfolio Concentration
Top 3$126.38M7.7%
4–10$206.33M12.6%
11–25$278.16M17.0%
Rest$1.03B62.8%
Top 3 weight
7.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 96.18M
Sole
Full voting authority
96.18M
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)
Sole236
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings236
Rows:
BLUELINX HLDGS INC
SOLEShares500.39K
TypeSH
Market value$46.93M
2.86%
Sole
500.39K
Shared
0.00
None
0.00
STONEX GROUP INC
SOLEShares510.43K
TypeSH
Market value$42.41M
2.58%
Sole
510.43K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares1.91M
TypeSH
Market value$37.05M
2.26%
Sole
1.91M
Shared
0.00
None
0.00
HERITAGE CRYSTAL CLEAN INC
SOLEShares907.98K
TypeSH
Market value$34.31M
2.09%
Sole
907.98K
Shared
0.00
None
0.00
RADNET INC
SOLEShares1.04M
TypeSH
Market value$33.81M
2.06%
Sole
1.04M
Shared
0.00
None
0.00
B. RILEY FINANCIAL INC
SOLEShares671.68K
TypeSH
Market value$30.88M
1.88%
Sole
671.68K
Shared
0.00
None
0.00
PAR PAC HOLDINGS INC
SOLEShares1.08M
TypeSH
Market value$28.70M
1.75%
Sole
1.08M
Shared
0.00
None
0.00
FRANKLIN COVEY CO
SOLEShares602.38K
TypeSH
Market value$26.31M
1.60%
Sole
602.38K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.32M
TypeSH
Market value$26.25M
1.60%
Sole
1.32M
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares458.72K
TypeSH
Market value$26.06M
1.59%
Sole
458.72K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares331.75K
TypeSH
Market value$25.14M
1.53%
Sole
331.75K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares580.86K
TypeSH
Market value$21.33M
1.30%
Sole
580.86K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares152.48K
TypeSH
Market value$20.74M
1.26%
Sole
152.48K
Shared
0.00
None
0.00
HEALTHSTREAM INC
SOLEShares843.53K
TypeSH
Market value$20.72M
1.26%
Sole
843.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares38.88K
TypeSH
Market value$18.69M
1.14%
Sole
38.88K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares1.97M
TypeSH
Market value$18.45M
1.12%
Sole
1.97M
Shared
0.00
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares2.21M
TypeSH
Market value$17.93M
1.09%
Sole
2.21M
Shared
0.00
None
0.00
PIMCO ENERGY & TACTICAL CR O
SOLEShares1.11M
TypeSH
Market value$17.48M
1.07%
Sole
1.11M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.94K
TypeSH
Market value$17.35M
1.06%
Sole
50.94K
Shared
0.00
None
0.00
DIGI INTL INC
SOLEShares433.56K
TypeSH
Market value$17.08M
1.04%
Sole
433.56K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares1.62M
TypeSH
Market value$16.86M
1.03%
Sole
1.62M
Shared
0.00
None
0.00
A10 NETWORKS INC
SOLEShares1.15M
TypeSH
Market value$16.84M
1.03%
Sole
1.15M
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares846.71K
TypeSH
Market value$16.70M
1.02%
Sole
846.71K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares499.22K
TypeSH
Market value$16.66M
1.02%
Sole
499.22K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares97.46K
TypeSH
Market value$16.20M
0.99%
Sole
97.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUELINX HLDGS INCSOLE | COM NEW | 500.39K | SH | $46.93M 2.86% | 500.39K | 0.00 | 0.00 |
STONEX GROUP INCSOLE | COM | 510.43K | SH | $42.41M 2.58% | 510.43K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.91M | SH | $37.05M 2.26% | 1.91M | 0.00 | 0.00 |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 907.98K | SH | $34.31M 2.09% | 907.98K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 1.04M | SH | $33.81M 2.06% | 1.04M | 0.00 | 0.00 |
B. RILEY FINANCIAL INCSOLE | COM | 671.68K | SH | $30.88M 1.88% | 671.68K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.08M | SH | $28.70M 1.75% | 1.08M | 0.00 | 0.00 |
FRANKLIN COVEY COSOLE | COM | 602.38K | SH | $26.31M 1.60% | 602.38K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.32M | SH | $26.25M 1.60% | 1.32M | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 458.72K | SH | $26.06M 1.59% | 458.72K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 331.75K | SH | $25.14M 1.53% | 331.75K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 580.86K | SH | $21.33M 1.30% | 580.86K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 152.48K | SH | $20.74M 1.26% | 152.48K | 0.00 | 0.00 |
HEALTHSTREAM INCSOLE | COM | 843.53K | SH | $20.72M 1.26% | 843.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 38.88K | SH | $18.69M 1.14% | 38.88K | 0.00 | 0.00 |
DOCGO INCSOLE | COM | 1.97M | SH | $18.45M 1.12% | 1.97M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.21M | SH | $17.93M 1.09% | 2.21M | 0.00 | 0.00 |
PIMCO ENERGY & TACTICAL CR OSOLE | COM SHS BEN INT | 1.11M | SH | $17.48M 1.07% | 1.11M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.94K | SH | $17.35M 1.06% | 50.94K | 0.00 | 0.00 |
DIGI INTL INCSOLE | COM | 433.56K | SH | $17.08M 1.04% | 433.56K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 1.62M | SH | $16.86M 1.03% | 1.62M | 0.00 | 0.00 |
A10 NETWORKS INCSOLE | COM | 1.15M | SH | $16.84M 1.03% | 1.15M | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 846.71K | SH | $16.70M 1.02% | 846.71K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 499.22K | SH | $16.66M 1.02% | 499.22K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | COM | 97.46K | SH | $16.20M 0.99% | 97.46K | 0.00 | 0.00 |
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