Filed: 8/14/2024ACC: 0001398344-24-014600
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 175 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.
175
Positions
$1.71B
Total AUM (reported)
99.31M
Total Shares
Allocation by class
COM$1.19B69.5%
COM NEW$140.06M8.2%
COM CL A$63.90M3.7%
COMMON STOCK$48.00M2.8%
COM SHS BEN INT$29.51M1.7%
CL A COM STK$29.34M1.7%
CL A COM$24.91M1.5%
Portfolio Concentration
Top 3$144.49M8.5%
4–10$203.94M11.9%
11–25$303.21M17.7%
Rest$1.06B61.9%
Top 3 weight
8.5%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 99.31M
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
99.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
STONEX GROUP INC
SOLEShares808.54K
TypeSH
Market value$60.89M
3.56%
Sole
0.00
Shared
0.00
None
808.54K
RADNET INC
SOLEShares741.30K
TypeSH
Market value$43.68M
2.56%
Sole
0.00
Shared
0.00
None
741.30K
GLOBAL SHIP LEASE INC NEW
SOLEShares1.39M
TypeSH
Market value$39.92M
2.34%
Sole
0.00
Shared
0.00
None
1.39M
BLUELINX HLDGS INC
SOLEShares389.15K
TypeSH
Market value$36.23M
2.12%
Sole
0.00
Shared
0.00
None
389.15K
ARCOSA INC
SOLEShares354.32K
TypeSH
Market value$29.55M
1.73%
Sole
0.00
Shared
0.00
None
354.32K
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.32M
TypeSH
Market value$29.51M
1.73%
Sole
0.00
Shared
0.00
None
1.32M
VERRA MOBILITY CORP
SOLEShares1.08M
TypeSH
Market value$29.34M
1.72%
Sole
0.00
Shared
0.00
None
1.08M
SPROUTS FMRS MKT INC
SOLEShares324.82K
TypeSH
Market value$27.17M
1.59%
Sole
0.00
Shared
0.00
None
324.82K
ELLINGTON FINANCIAL INC
SOLEShares2.18M
TypeSH
Market value$26.38M
1.54%
Sole
0.00
Shared
0.00
None
2.18M
GREEN BRICK PARTNERS INC
SOLEShares449.90K
TypeSH
Market value$25.75M
1.51%
Sole
0.00
Shared
0.00
None
449.90K
SELECT WATER SOLUTIONS INC
SOLEShares2.33M
TypeSH
Market value$24.91M
1.46%
Sole
0.00
Shared
0.00
None
2.33M
HEALTHSTREAM INC
SOLEShares852.37K
TypeSH
Market value$23.78M
1.39%
Sole
0.00
Shared
0.00
None
852.37K
FRANKLIN COVEY CO
SOLEShares619.70K
TypeSH
Market value$23.55M
1.38%
Sole
0.00
Shared
0.00
None
619.70K
PAR PAC HOLDINGS INC
SOLEShares899.69K
TypeSH
Market value$22.72M
1.33%
Sole
0.00
Shared
0.00
None
899.69K
ALPHABET INC
SOLEShares122.71K
TypeSH
Market value$22.35M
1.31%
Sole
0.00
Shared
0.00
None
122.71K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.38M
TypeSH
Market value$21.08M
1.23%
Sole
0.00
Shared
0.00
None
1.38M
VITESSE ENERGY INC
SOLEShares883.15K
TypeSH
Market value$20.93M
1.22%
Sole
0.00
Shared
0.00
None
883.15K
AVID BIOSERVICES INC
SOLEShares2.92M
TypeSH
Market value$20.83M
1.22%
Sole
0.00
Shared
0.00
None
2.92M
UNIVERSAL TECHNICAL INST INC
SOLEShares1.18M
TypeSH
Market value$18.62M
1.09%
Sole
0.00
Shared
0.00
None
1.18M
TIDEWATER INC NEW
SOLEShares192.56K
TypeSH
Market value$18.33M
1.07%
Sole
0.00
Shared
0.00
None
192.56K
A10 NETWORKS INC
SOLEShares1.29M
TypeSH
Market value$17.82M
1.04%
Sole
0.00
Shared
0.00
None
1.29M
CAPITAL SOUTHWEST CORP
SOLEShares669.84K
TypeSH
Market value$17.48M
1.02%
Sole
0.00
Shared
0.00
None
669.84K
KKR & CO INC
SOLEShares166.06K
TypeSH
Market value$17.48M
1.02%
Sole
0.00
Shared
0.00
None
166.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.81K
TypeSH
Market value$17.01M
0.99%
Sole
0.00
Shared
0.00
None
41.81K
CSW INDUSTRIALS INC
SOLEShares61.51K
TypeSH
Market value$16.32M
0.95%
Sole
0.00
Shared
0.00
None
61.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 808.54K | SH | $60.89M 3.56% | 0.00 | 0.00 | 808.54K |
RADNET INCSOLE | COM | 741.30K | SH | $43.68M 2.56% | 0.00 | 0.00 | 741.30K |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.39M | SH | $39.92M 2.34% | 0.00 | 0.00 | 1.39M |
BLUELINX HLDGS INCSOLE | COM NEW | 389.15K | SH | $36.23M 2.12% | 0.00 | 0.00 | 389.15K |
ARCOSA INCSOLE | COM | 354.32K | SH | $29.55M 1.73% | 0.00 | 0.00 | 354.32K |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.32M | SH | $29.51M 1.73% | 0.00 | 0.00 | 1.32M |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.08M | SH | $29.34M 1.72% | 0.00 | 0.00 | 1.08M |
SPROUTS FMRS MKT INCSOLE | COM | 324.82K | SH | $27.17M 1.59% | 0.00 | 0.00 | 324.82K |
ELLINGTON FINANCIAL INCSOLE | COM | 2.18M | SH | $26.38M 1.54% | 0.00 | 0.00 | 2.18M |
GREEN BRICK PARTNERS INCSOLE | COM | 449.90K | SH | $25.75M 1.51% | 0.00 | 0.00 | 449.90K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.33M | SH | $24.91M 1.46% | 0.00 | 0.00 | 2.33M |
HEALTHSTREAM INCSOLE | COM | 852.37K | SH | $23.78M 1.39% | 0.00 | 0.00 | 852.37K |
FRANKLIN COVEY COSOLE | COM | 619.70K | SH | $23.55M 1.38% | 0.00 | 0.00 | 619.70K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 899.69K | SH | $22.72M 1.33% | 0.00 | 0.00 | 899.69K |
ALPHABET INCSOLE | CAP STK CL A | 122.71K | SH | $22.35M 1.31% | 0.00 | 0.00 | 122.71K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.38M | SH | $21.08M 1.23% | 0.00 | 0.00 | 1.38M |
VITESSE ENERGY INCSOLE | COMMON STOCK | 883.15K | SH | $20.93M 1.22% | 0.00 | 0.00 | 883.15K |
AVID BIOSERVICES INCSOLE | COM | 2.92M | SH | $20.83M 1.22% | 0.00 | 0.00 | 2.92M |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.18M | SH | $18.62M 1.09% | 0.00 | 0.00 | 1.18M |
TIDEWATER INC NEWSOLE | COM | 192.56K | SH | $18.33M 1.07% | 0.00 | 0.00 | 192.56K |
A10 NETWORKS INCSOLE | COM | 1.29M | SH | $17.82M 1.04% | 0.00 | 0.00 | 1.29M |
CAPITAL SOUTHWEST CORPSOLE | COM | 669.84K | SH | $17.48M 1.02% | 0.00 | 0.00 | 669.84K |
KKR & CO INCSOLE | COM | 166.06K | SH | $17.48M 1.02% | 0.00 | 0.00 | 166.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.81K | SH | $17.01M 0.99% | 0.00 | 0.00 | 41.81K |
CSW INDUSTRIALS INCSOLE | COM | 61.51K | SH | $16.32M 0.95% | 0.00 | 0.00 | 61.51K |
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