Filed: 2/14/2024ACC: 0001398344-24-002934
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$1.71B
Total AUM (reported)
96.16M
Total Shares
Allocation by class
COM$1.22B71.3%
COM NEW$173.34M10.1%
COM CL A$49.08M2.9%
COMMON STOCK$30.27M1.8%
CL A COM STK$23.53M1.4%
COM SHS BEN INT$22.14M1.3%
CL A COM$17.53M1.0%
Portfolio Concentration
Top 3$149.02M8.7%
4–10$200.45M11.7%
11–25$277.14M16.2%
Rest$1.08B63.4%
Top 3 weight
8.7%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 96.16M
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
96.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole230
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings230
Rows:
STONEX GROUP INC
SOLEShares829.42K
TypeSH
Market value$61.24M
3.58%
Sole
0.00
Shared
0.00
None
829.42K
BLUELINX HLDGS INC
SOLEShares438.76K
TypeSH
Market value$49.72M
2.91%
Sole
0.00
Shared
0.00
None
438.76K
GLOBAL SHIP LEASE INC NEW
SOLEShares1.92M
TypeSH
Market value$38.07M
2.23%
Sole
0.00
Shared
0.00
None
1.92M
PAR PAC HOLDINGS INC
SOLEShares1.03M
TypeSH
Market value$37.31M
2.18%
Sole
0.00
Shared
0.00
None
1.03M
RADNET INC
SOLEShares939.26K
TypeSH
Market value$32.66M
1.91%
Sole
0.00
Shared
0.00
None
939.26K
SPROUTS FMRS MKT INC
SOLEShares589.65K
TypeSH
Market value$28.37M
1.66%
Sole
0.00
Shared
0.00
None
589.65K
ARCOSA INC
SOLEShares338.61K
TypeSH
Market value$27.98M
1.64%
Sole
0.00
Shared
0.00
None
338.61K
FRANKLIN COVEY CO
SOLEShares608.08K
TypeSH
Market value$26.47M
1.55%
Sole
0.00
Shared
0.00
None
608.08K
GREEN BRICK PARTNERS INC
SOLEShares464.77K
TypeSH
Market value$24.14M
1.41%
Sole
0.00
Shared
0.00
None
464.77K
VERRA MOBILITY CORP
SOLEShares1.02M
TypeSH
Market value$23.53M
1.38%
Sole
0.00
Shared
0.00
None
1.02M
HEALTHSTREAM INC
SOLEShares841.90K
TypeSH
Market value$22.76M
1.33%
Sole
0.00
Shared
0.00
None
841.90K
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.08M
TypeSH
Market value$22.14M
1.29%
Sole
0.00
Shared
0.00
None
1.08M
UNITEDHEALTH GROUP INC
SOLEShares38.82K
TypeSH
Market value$20.44M
1.19%
Sole
0.00
Shared
0.00
None
38.82K
ELLINGTON FINANCIAL INC
SOLEShares1.60M
TypeSH
Market value$20.37M
1.19%
Sole
0.00
Shared
0.00
None
1.60M
MICROSOFT CORP
SOLEShares51.02K
TypeSH
Market value$19.19M
1.12%
Sole
0.00
Shared
0.00
None
51.02K
BUILDERS FIRSTSOURCE INC
SOLEShares113.27K
TypeSH
Market value$18.91M
1.11%
Sole
0.00
Shared
0.00
None
113.27K
CAPITAL SOUTHWEST CORP
SOLEShares781.99K
TypeSH
Market value$18.53M
1.08%
Sole
0.00
Shared
0.00
None
781.99K
CSW INDUSTRIALS INC
SOLEShares87.44K
TypeSH
Market value$18.14M
1.06%
Sole
0.00
Shared
0.00
None
87.44K
SELECT WATER SOLUTIONS INC
SOLEShares2.31M
TypeSH
Market value$17.53M
1.03%
Sole
0.00
Shared
0.00
None
2.31M
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.19M
TypeSH
Market value$17.03M
1.00%
Sole
0.00
Shared
0.00
None
1.19M
KKR & CO INC
SOLEShares202.19K
TypeSH
Market value$16.75M
0.98%
Sole
0.00
Shared
0.00
None
202.19K
AVIAT NETWORKS INC
SOLEShares512.36K
TypeSH
Market value$16.73M
0.98%
Sole
0.00
Shared
0.00
None
512.36K
ALPHABET INC
SOLEShares117.99K
TypeSH
Market value$16.48M
0.96%
Sole
0.00
Shared
0.00
None
117.99K
OAKTREE SPECIALTY LENDING CO
SOLEShares798.32K
TypeSH
Market value$16.30M
0.95%
Sole
0.00
Shared
0.00
None
798.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.41K
TypeSH
Market value$15.84M
0.93%
Sole
0.00
Shared
0.00
None
44.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 829.42K | SH | $61.24M 3.58% | 0.00 | 0.00 | 829.42K |
BLUELINX HLDGS INCSOLE | COM NEW | 438.76K | SH | $49.72M 2.91% | 0.00 | 0.00 | 438.76K |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.92M | SH | $38.07M 2.23% | 0.00 | 0.00 | 1.92M |
PAR PAC HOLDINGS INCSOLE | COM NEW | 1.03M | SH | $37.31M 2.18% | 0.00 | 0.00 | 1.03M |
RADNET INCSOLE | COM | 939.26K | SH | $32.66M 1.91% | 0.00 | 0.00 | 939.26K |
SPROUTS FMRS MKT INCSOLE | COM | 589.65K | SH | $28.37M 1.66% | 0.00 | 0.00 | 589.65K |
ARCOSA INCSOLE | COM | 338.61K | SH | $27.98M 1.64% | 0.00 | 0.00 | 338.61K |
FRANKLIN COVEY COSOLE | COM | 608.08K | SH | $26.47M 1.55% | 0.00 | 0.00 | 608.08K |
GREEN BRICK PARTNERS INCSOLE | COM | 464.77K | SH | $24.14M 1.41% | 0.00 | 0.00 | 464.77K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.02M | SH | $23.53M 1.38% | 0.00 | 0.00 | 1.02M |
HEALTHSTREAM INCSOLE | COM | 841.90K | SH | $22.76M 1.33% | 0.00 | 0.00 | 841.90K |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.08M | SH | $22.14M 1.29% | 0.00 | 0.00 | 1.08M |
UNITEDHEALTH GROUP INCSOLE | COM | 38.82K | SH | $20.44M 1.19% | 0.00 | 0.00 | 38.82K |
ELLINGTON FINANCIAL INCSOLE | COM | 1.60M | SH | $20.37M 1.19% | 0.00 | 0.00 | 1.60M |
MICROSOFT CORPSOLE | COM | 51.02K | SH | $19.19M 1.12% | 0.00 | 0.00 | 51.02K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 113.27K | SH | $18.91M 1.11% | 0.00 | 0.00 | 113.27K |
CAPITAL SOUTHWEST CORPSOLE | COM | 781.99K | SH | $18.53M 1.08% | 0.00 | 0.00 | 781.99K |
CSW INDUSTRIALS INCSOLE | COM | 87.44K | SH | $18.14M 1.06% | 0.00 | 0.00 | 87.44K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.31M | SH | $17.53M 1.03% | 0.00 | 0.00 | 2.31M |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.19M | SH | $17.03M 1.00% | 0.00 | 0.00 | 1.19M |
KKR & CO INCSOLE | COM | 202.19K | SH | $16.75M 0.98% | 0.00 | 0.00 | 202.19K |
AVIAT NETWORKS INCSOLE | COM NEW | 512.36K | SH | $16.73M 0.98% | 0.00 | 0.00 | 512.36K |
ALPHABET INCSOLE | CAP STK CL A | 117.99K | SH | $16.48M 0.96% | 0.00 | 0.00 | 117.99K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 798.32K | SH | $16.30M 0.95% | 0.00 | 0.00 | 798.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.41K | SH | $15.84M 0.93% | 0.00 | 0.00 | 44.41K |
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