Filed: 10/26/2023ACC: 0001398344-23-019757
📋 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 $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$1.56B
Total AUM (reported)
96.24M
Total Shares
Allocation by class
COM$1.12B71.7%
COM NEW$163.65M10.5%
COM CL A$43.97M2.8%
COMMON STOCK$29.29M1.9%
COM SHS BEN INT$21.76M1.4%
CL A COM STK$18.88M1.2%
CL A COM$17.63M1.1%
Portfolio Concentration
Top 3$129.69M8.3%
4–10$193.11M12.4%
11–25$262.01M16.8%
Rest$976.51M62.5%
Top 3 weight
8.3%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 96.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
96.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
STONEX GROUP INC
SOLEShares538.62K
TypeSH
Market value$52.20M
3.34%
Sole
0.00
Shared
0.00
None
538.62K
BLUELINX HLDGS INC
SOLEShares479.38K
TypeSH
Market value$39.35M
2.52%
Sole
0.00
Shared
0.00
None
479.38K
PAR PAC HOLDINGS INC
SOLEShares1.06M
TypeSH
Market value$38.14M
2.44%
Sole
0.00
Shared
0.00
None
1.06M
GLOBAL SHIP LEASE INC NEW
SOLEShares1.91M
TypeSH
Market value$35.05M
2.25%
Sole
0.00
Shared
0.00
None
1.91M
B. RILEY FINANCIAL INC
SOLEShares776.02K
TypeSH
Market value$31.81M
2.04%
Sole
0.00
Shared
0.00
None
776.02K
RADNET INC
SOLEShares1.05M
TypeSH
Market value$29.48M
1.89%
Sole
0.00
Shared
0.00
None
1.05M
FRANKLIN COVEY CO
SOLEShares604.43K
TypeSH
Market value$25.94M
1.66%
Sole
0.00
Shared
0.00
None
604.43K
SPROUTS FMRS MKT INC
SOLEShares584.46K
TypeSH
Market value$25.01M
1.60%
Sole
0.00
Shared
0.00
None
584.46K
ARCOSA INC
SOLEShares334.62K
TypeSH
Market value$24.06M
1.54%
Sole
0.00
Shared
0.00
None
334.62K
PIMCO ENERGY & TACTICAL CR O
SOLEShares1.10M
TypeSH
Market value$21.76M
1.39%
Sole
0.00
Shared
0.00
None
1.10M
UNITEDHEALTH GROUP INC
SOLEShares38.82K
TypeSH
Market value$19.57M
1.25%
Sole
0.00
Shared
0.00
None
38.82K
GREEN BRICK PARTNERS INC
SOLEShares458.69K
TypeSH
Market value$19.04M
1.22%
Sole
0.00
Shared
0.00
None
458.69K
VERRA MOBILITY CORP
SOLEShares1.01M
TypeSH
Market value$18.88M
1.21%
Sole
0.00
Shared
0.00
None
1.01M
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.32M
TypeSH
Market value$18.30M
1.17%
Sole
0.00
Shared
0.00
None
1.32M
HEALTHSTREAM INC
SOLEShares844.46K
TypeSH
Market value$18.22M
1.17%
Sole
0.00
Shared
0.00
None
844.46K
CAPITAL SOUTHWEST CORP
SOLEShares773.56K
TypeSH
Market value$17.71M
1.13%
Sole
0.00
Shared
0.00
None
773.56K
SELECT WATER SOLUTIONS INC
SOLEShares2.22M
TypeSH
Market value$17.63M
1.13%
Sole
0.00
Shared
0.00
None
2.22M
A10 NETWORKS INC
SOLEShares1.16M
TypeSH
Market value$17.44M
1.12%
Sole
0.00
Shared
0.00
None
1.16M
CIVITAS RESOURCES INC
SOLEShares215.62K
TypeSH
Market value$17.44M
1.12%
Sole
0.00
Shared
0.00
None
215.62K
CION INVT CORP
SOLEShares1.63M
TypeSH
Market value$17.23M
1.10%
Sole
0.00
Shared
0.00
None
1.63M
HERITAGE CRYSTAL CLEAN INC
SOLEShares366.92K
TypeSH
Market value$16.64M
1.07%
Sole
0.00
Shared
0.00
None
366.92K
BUILDERS FIRSTSOURCE INC
SOLEShares132.92K
TypeSH
Market value$16.55M
1.06%
Sole
0.00
Shared
0.00
None
132.92K
MICROSOFT CORP
SOLEShares50.76K
TypeSH
Market value$16.03M
1.03%
Sole
0.00
Shared
0.00
None
50.76K
OAKTREE SPECIALTY LENDING CO
SOLEShares785.58K
TypeSH
Market value$15.81M
1.01%
Sole
0.00
Shared
0.00
None
785.58K
AVIAT NETWORKS INC
SOLEShares497.38K
TypeSH
Market value$15.52M
0.99%
Sole
0.00
Shared
0.00
None
497.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 538.62K | SH | $52.20M 3.34% | 0.00 | 0.00 | 538.62K |
BLUELINX HLDGS INCSOLE | COM NEW | 479.38K | SH | $39.35M 2.52% | 0.00 | 0.00 | 479.38K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.06M | SH | $38.14M 2.44% | 0.00 | 0.00 | 1.06M |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.91M | SH | $35.05M 2.25% | 0.00 | 0.00 | 1.91M |
B. RILEY FINANCIAL INCSOLE | COM | 776.02K | SH | $31.81M 2.04% | 0.00 | 0.00 | 776.02K |
RADNET INCSOLE | COM | 1.05M | SH | $29.48M 1.89% | 0.00 | 0.00 | 1.05M |
FRANKLIN COVEY COSOLE | COM | 604.43K | SH | $25.94M 1.66% | 0.00 | 0.00 | 604.43K |
SPROUTS FMRS MKT INCSOLE | COM | 584.46K | SH | $25.01M 1.60% | 0.00 | 0.00 | 584.46K |
ARCOSA INCSOLE | COM | 334.62K | SH | $24.06M 1.54% | 0.00 | 0.00 | 334.62K |
PIMCO ENERGY & TACTICAL CR OSOLE | COM SHS BEN INT | 1.10M | SH | $21.76M 1.39% | 0.00 | 0.00 | 1.10M |
UNITEDHEALTH GROUP INCSOLE | COM | 38.82K | SH | $19.57M 1.25% | 0.00 | 0.00 | 38.82K |
GREEN BRICK PARTNERS INCSOLE | COM | 458.69K | SH | $19.04M 1.22% | 0.00 | 0.00 | 458.69K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.01M | SH | $18.88M 1.21% | 0.00 | 0.00 | 1.01M |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.32M | SH | $18.30M 1.17% | 0.00 | 0.00 | 1.32M |
HEALTHSTREAM INCSOLE | COM | 844.46K | SH | $18.22M 1.17% | 0.00 | 0.00 | 844.46K |
CAPITAL SOUTHWEST CORPSOLE | COM | 773.56K | SH | $17.71M 1.13% | 0.00 | 0.00 | 773.56K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.22M | SH | $17.63M 1.13% | 0.00 | 0.00 | 2.22M |
A10 NETWORKS INCSOLE | COM | 1.16M | SH | $17.44M 1.12% | 0.00 | 0.00 | 1.16M |
CIVITAS RESOURCES INCSOLE | COM NEW | 215.62K | SH | $17.44M 1.12% | 0.00 | 0.00 | 215.62K |
CION INVT CORPSOLE | COM | 1.63M | SH | $17.23M 1.10% | 0.00 | 0.00 | 1.63M |
HERITAGE CRYSTAL CLEAN INCSOLE | COM | 366.92K | SH | $16.64M 1.07% | 0.00 | 0.00 | 366.92K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 132.92K | SH | $16.55M 1.06% | 0.00 | 0.00 | 132.92K |
MICROSOFT CORPSOLE | COM | 50.76K | SH | $16.03M 1.03% | 0.00 | 0.00 | 50.76K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 785.58K | SH | $15.81M 1.01% | 0.00 | 0.00 | 785.58K |
AVIAT NETWORKS INCSOLE | COM NEW | 497.38K | SH | $15.52M 0.99% | 0.00 | 0.00 | 497.38K |
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