Filed: 5/15/2024ACC: 0001398344-24-009627
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$1.76B
Total AUM (reported)
96.49M
Total Shares
Allocation by class
COM$1.24B70.5%
COM NEW$172.67M9.8%
COM CL A$52.46M3.0%
COMMON STOCK$46.10M2.6%
COM SHS BEN INT$27.28M1.6%
CL A COM STK$26.83M1.5%
SHS CLASS A$22.60M1.3%
Portfolio Concentration
Top 3$151.02M8.6%
4–10$210.97M12.0%
11–25$302.35M17.2%
Rest$1.09B62.2%
Top 3 weight
8.6%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 96.49M
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
96.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
STONEX GROUP INC
SOLEShares831.22K
TypeSH
Market value$58.40M
3.32%
Sole
0.00
Shared
0.00
None
831.22K
BLUELINX HLDGS INC
SOLEShares391.09K
TypeSH
Market value$50.94M
2.90%
Sole
0.00
Shared
0.00
None
391.09K
RADNET INC
SOLEShares856.70K
TypeSH
Market value$41.69M
2.37%
Sole
0.00
Shared
0.00
None
856.70K
GLOBAL SHIP LEASE INC NEW
SOLEShares1.88M
TypeSH
Market value$38.23M
2.18%
Sole
0.00
Shared
0.00
None
1.88M
PAR PAC HOLDINGS INC
SOLEShares926.64K
TypeSH
Market value$34.34M
1.95%
Sole
0.00
Shared
0.00
None
926.64K
ARCOSA INC
SOLEShares352.86K
TypeSH
Market value$30.30M
1.72%
Sole
0.00
Shared
0.00
None
352.86K
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.29M
TypeSH
Market value$27.28M
1.55%
Sole
0.00
Shared
0.00
None
1.29M
SPROUTS FMRS MKT INC
SOLEShares419.27K
TypeSH
Market value$27.03M
1.54%
Sole
0.00
Shared
0.00
None
419.27K
GREEN BRICK PARTNERS INC
SOLEShares447.46K
TypeSH
Market value$26.95M
1.53%
Sole
0.00
Shared
0.00
None
447.46K
VERRA MOBILITY CORP
SOLEShares1.07M
TypeSH
Market value$26.83M
1.53%
Sole
0.00
Shared
0.00
None
1.07M
FRANKLIN COVEY CO
SOLEShares611.40K
TypeSH
Market value$24.00M
1.37%
Sole
0.00
Shared
0.00
None
611.40K
HEALTHSTREAM INC
SOLEShares869.03K
TypeSH
Market value$23.17M
1.32%
Sole
0.00
Shared
0.00
None
869.03K
ELLINGTON FINANCIAL INC
SOLEShares1.96M
TypeSH
Market value$23.13M
1.32%
Sole
0.00
Shared
0.00
None
1.96M
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.37M
TypeSH
Market value$22.17M
1.26%
Sole
0.00
Shared
0.00
None
1.37M
SELECT WATER SOLUTIONS INC
SOLEShares2.33M
TypeSH
Market value$21.49M
1.22%
Sole
0.00
Shared
0.00
None
2.33M
BUILDERS FIRSTSOURCE INC
SOLEShares102.62K
TypeSH
Market value$21.40M
1.22%
Sole
0.00
Shared
0.00
None
102.62K
AVIAT NETWORKS INC
SOLEShares547.25K
TypeSH
Market value$20.98M
1.19%
Sole
0.00
Shared
0.00
None
547.25K
KKR & CO INC
SOLEShares193.14K
TypeSH
Market value$19.43M
1.11%
Sole
0.00
Shared
0.00
None
193.14K
UNIVERSAL TECHNICAL INST INC
SOLEShares1.18M
TypeSH
Market value$18.75M
1.07%
Sole
0.00
Shared
0.00
None
1.18M
COLUMBUS MCKINNON CORP N Y
SOLEShares418.24K
TypeSH
Market value$18.67M
1.06%
Sole
0.00
Shared
0.00
None
418.24K
ALPHABET INC
SOLEShares120.92K
TypeSH
Market value$18.25M
1.04%
Sole
0.00
Shared
0.00
None
120.92K
HILLMAN SOLUTIONS CORP
SOLEShares1.70M
TypeSH
Market value$18.04M
1.03%
Sole
0.00
Shared
0.00
None
1.70M
MICROSOFT CORP
SOLEShares42.09K
TypeSH
Market value$17.71M
1.01%
Sole
0.00
Shared
0.00
None
42.09K
CIVITAS RESOURCES INC
SOLEShares232.13K
TypeSH
Market value$17.62M
1.00%
Sole
0.00
Shared
0.00
None
232.13K
TIDEWATER INC NEW
SOLEShares190.74K
TypeSH
Market value$17.55M
1.00%
Sole
0.00
Shared
0.00
None
190.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 831.22K | SH | $58.40M 3.32% | 0.00 | 0.00 | 831.22K |
BLUELINX HLDGS INCSOLE | COM NEW | 391.09K | SH | $50.94M 2.90% | 0.00 | 0.00 | 391.09K |
RADNET INCSOLE | COM | 856.70K | SH | $41.69M 2.37% | 0.00 | 0.00 | 856.70K |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.88M | SH | $38.23M 2.18% | 0.00 | 0.00 | 1.88M |
PAR PAC HOLDINGS INCSOLE | COM NEW | 926.64K | SH | $34.34M 1.95% | 0.00 | 0.00 | 926.64K |
ARCOSA INCSOLE | COM | 352.86K | SH | $30.30M 1.72% | 0.00 | 0.00 | 352.86K |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.29M | SH | $27.28M 1.55% | 0.00 | 0.00 | 1.29M |
SPROUTS FMRS MKT INCSOLE | COM | 419.27K | SH | $27.03M 1.54% | 0.00 | 0.00 | 419.27K |
GREEN BRICK PARTNERS INCSOLE | COM | 447.46K | SH | $26.95M 1.53% | 0.00 | 0.00 | 447.46K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.07M | SH | $26.83M 1.53% | 0.00 | 0.00 | 1.07M |
FRANKLIN COVEY COSOLE | COM | 611.40K | SH | $24.00M 1.37% | 0.00 | 0.00 | 611.40K |
HEALTHSTREAM INCSOLE | COM | 869.03K | SH | $23.17M 1.32% | 0.00 | 0.00 | 869.03K |
ELLINGTON FINANCIAL INCSOLE | COM | 1.96M | SH | $23.13M 1.32% | 0.00 | 0.00 | 1.96M |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.37M | SH | $22.17M 1.26% | 0.00 | 0.00 | 1.37M |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.33M | SH | $21.49M 1.22% | 0.00 | 0.00 | 2.33M |
BUILDERS FIRSTSOURCE INCSOLE | COM | 102.62K | SH | $21.40M 1.22% | 0.00 | 0.00 | 102.62K |
AVIAT NETWORKS INCSOLE | COM NEW | 547.25K | SH | $20.98M 1.19% | 0.00 | 0.00 | 547.25K |
KKR & CO INCSOLE | COM | 193.14K | SH | $19.43M 1.11% | 0.00 | 0.00 | 193.14K |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.18M | SH | $18.75M 1.07% | 0.00 | 0.00 | 1.18M |
COLUMBUS MCKINNON CORP N YSOLE | COM | 418.24K | SH | $18.67M 1.06% | 0.00 | 0.00 | 418.24K |
ALPHABET INCSOLE | CAP STK CL A | 120.92K | SH | $18.25M 1.04% | 0.00 | 0.00 | 120.92K |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.70M | SH | $18.04M 1.03% | 0.00 | 0.00 | 1.70M |
MICROSOFT CORPSOLE | COM | 42.09K | SH | $17.71M 1.01% | 0.00 | 0.00 | 42.09K |
CIVITAS RESOURCES INCSOLE | COM NEW | 232.13K | SH | $17.62M 1.00% | 0.00 | 0.00 | 232.13K |
TIDEWATER INC NEWSOLE | COM | 190.74K | SH | $17.55M 1.00% | 0.00 | 0.00 | 190.74K |
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