Filed: 11/14/2024ACC: 0001398344-24-020792
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.81B
Total AUM (reported)
98.73M
Total Shares
Allocation by class
COM$1.26B69.7%
COM NEW$135.54M7.5%
COMMON STOCK$68.65M3.8%
COM CL A$62.63M3.5%
COM SHS BEN INT$31.60M1.7%
CL A COM STK$30.37M1.7%
CL A COM$25.71M1.4%
Portfolio Concentration
Top 3$153.56M8.5%
4–10$234.03M12.9%
11–25$330.77M18.2%
Rest$1.09B60.4%
Top 3 weight
8.5%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 98.73M
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
98.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
STONEX GROUP INC
SOLEShares815.61K
TypeSH
Market value$66.78M
3.68%
Sole
0.00
Shared
0.00
None
815.61K
RADNET INC
SOLEShares677.43K
TypeSH
Market value$47.01M
2.59%
Sole
0.00
Shared
0.00
None
677.43K
BLUELINX HLDGS INC
SOLEShares377.25K
TypeSH
Market value$39.77M
2.19%
Sole
0.00
Shared
0.00
None
377.25K
GLOBAL SHIP LEASE INC NEW
SOLEShares1.36M
TypeSH
Market value$36.34M
2.00%
Sole
0.00
Shared
0.00
None
1.36M
SPROUTS FMRS MKT INC
SOLEShares326.53K
TypeSH
Market value$36.05M
1.99%
Sole
0.00
Shared
0.00
None
326.53K
ARCOSA INC
SOLEShares359.33K
TypeSH
Market value$34.05M
1.88%
Sole
0.00
Shared
0.00
None
359.33K
AVID BIOSERVICES INC
SOLEShares2.93M
TypeSH
Market value$33.38M
1.84%
Sole
0.00
Shared
0.00
None
2.93M
GREEN BRICK PARTNERS INC
SOLEShares385.82K
TypeSH
Market value$32.22M
1.78%
Sole
0.00
Shared
0.00
None
385.82K
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.34M
TypeSH
Market value$31.60M
1.74%
Sole
0.00
Shared
0.00
None
1.34M
VERRA MOBILITY CORP
SOLEShares1.09M
TypeSH
Market value$30.37M
1.68%
Sole
0.00
Shared
0.00
None
1.09M
ELLINGTON FINANCIAL INC
SOLEShares2.16M
TypeSH
Market value$27.80M
1.53%
Sole
0.00
Shared
0.00
None
2.16M
FRANKLIN COVEY CO
SOLEShares629.67K
TypeSH
Market value$25.90M
1.43%
Sole
0.00
Shared
0.00
None
629.67K
SELECT WATER SOLUTIONS INC
SOLEShares2.31M
TypeSH
Market value$25.71M
1.42%
Sole
0.00
Shared
0.00
None
2.31M
HEALTHSTREAM INC
SOLEShares860.71K
TypeSH
Market value$24.82M
1.37%
Sole
0.00
Shared
0.00
None
860.71K
VITESSE ENERGY INC
SOLEShares950.77K
TypeSH
Market value$22.84M
1.26%
Sole
0.00
Shared
0.00
None
950.77K
ALPHABET INC
SOLEShares136.69K
TypeSH
Market value$22.67M
1.25%
Sole
0.00
Shared
0.00
None
136.69K
BUILDERS FIRSTSOURCE INC
SOLEShares116.71K
TypeSH
Market value$22.63M
1.25%
Sole
0.00
Shared
0.00
None
116.71K
LAUREATE EDUCATION INC
SOLEShares1.32M
TypeSH
Market value$21.96M
1.21%
Sole
0.00
Shared
0.00
None
1.32M
KKR & CO INC
SOLEShares165.88K
TypeSH
Market value$21.66M
1.19%
Sole
0.00
Shared
0.00
None
165.88K
CLIMB GLOBAL SOLUTIONS INC
SOLEShares200.52K
TypeSH
Market value$19.96M
1.10%
Sole
0.00
Shared
0.00
None
200.52K
FISERV INC
SOLEShares109.26K
TypeSH
Market value$19.63M
1.08%
Sole
0.00
Shared
0.00
None
109.26K
A10 NETWORKS INC
SOLEShares1.34M
TypeSH
Market value$19.38M
1.07%
Sole
0.00
Shared
0.00
None
1.34M
UNIVERSAL TECHNICAL INST INC
SOLEShares1.18M
TypeSH
Market value$19.14M
1.06%
Sole
0.00
Shared
0.00
None
1.18M
DOUGLAS DYNAMICS INC
SOLEShares676.96K
TypeSH
Market value$18.67M
1.03%
Sole
0.00
Shared
0.00
None
676.96K
HILLMAN SOLUTIONS CORP
SOLEShares1.71M
TypeSH
Market value$18.02M
0.99%
Sole
0.00
Shared
0.00
None
1.71M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 815.61K | SH | $66.78M 3.68% | 0.00 | 0.00 | 815.61K |
RADNET INCSOLE | COM | 677.43K | SH | $47.01M 2.59% | 0.00 | 0.00 | 677.43K |
BLUELINX HLDGS INCSOLE | COM NEW | 377.25K | SH | $39.77M 2.19% | 0.00 | 0.00 | 377.25K |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.36M | SH | $36.34M 2.00% | 0.00 | 0.00 | 1.36M |
SPROUTS FMRS MKT INCSOLE | COM | 326.53K | SH | $36.05M 1.99% | 0.00 | 0.00 | 326.53K |
ARCOSA INCSOLE | COM | 359.33K | SH | $34.05M 1.88% | 0.00 | 0.00 | 359.33K |
AVID BIOSERVICES INCSOLE | COM | 2.93M | SH | $33.38M 1.84% | 0.00 | 0.00 | 2.93M |
GREEN BRICK PARTNERS INCSOLE | COM | 385.82K | SH | $32.22M 1.78% | 0.00 | 0.00 | 385.82K |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.34M | SH | $31.60M 1.74% | 0.00 | 0.00 | 1.34M |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.09M | SH | $30.37M 1.68% | 0.00 | 0.00 | 1.09M |
ELLINGTON FINANCIAL INCSOLE | COM | 2.16M | SH | $27.80M 1.53% | 0.00 | 0.00 | 2.16M |
FRANKLIN COVEY COSOLE | COM | 629.67K | SH | $25.90M 1.43% | 0.00 | 0.00 | 629.67K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.31M | SH | $25.71M 1.42% | 0.00 | 0.00 | 2.31M |
HEALTHSTREAM INCSOLE | COM | 860.71K | SH | $24.82M 1.37% | 0.00 | 0.00 | 860.71K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 950.77K | SH | $22.84M 1.26% | 0.00 | 0.00 | 950.77K |
ALPHABET INCSOLE | CAP STK CL A | 136.69K | SH | $22.67M 1.25% | 0.00 | 0.00 | 136.69K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 116.71K | SH | $22.63M 1.25% | 0.00 | 0.00 | 116.71K |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.32M | SH | $21.96M 1.21% | 0.00 | 0.00 | 1.32M |
KKR & CO INCSOLE | COM | 165.88K | SH | $21.66M 1.19% | 0.00 | 0.00 | 165.88K |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 200.52K | SH | $19.96M 1.10% | 0.00 | 0.00 | 200.52K |
FISERV INCSOLE | COM | 109.26K | SH | $19.63M 1.08% | 0.00 | 0.00 | 109.26K |
A10 NETWORKS INCSOLE | COM | 1.34M | SH | $19.38M 1.07% | 0.00 | 0.00 | 1.34M |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.18M | SH | $19.14M 1.06% | 0.00 | 0.00 | 1.18M |
DOUGLAS DYNAMICS INCSOLE | COM | 676.96K | SH | $18.67M 1.03% | 0.00 | 0.00 | 676.96K |
HILLMAN SOLUTIONS CORPSOLE | COM | 1.71M | SH | $18.02M 0.99% | 0.00 | 0.00 | 1.71M |
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