Filed: 2/14/2025ACC: 0001398344-25-002773
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.83B
Total AUM (reported)
98.84M
Total Shares
Allocation by class
COM$1.27B69.5%
COM NEW$127.35M7.0%
COMMON STOCK$85.01M4.6%
COM CL A$71.87M3.9%
COM SHS BEN INT$33.31M1.8%
CL A COM$26.97M1.5%
CL A COM STK$26.49M1.4%
Portfolio Concentration
Top 3$163.40M8.9%
4–10$236.58M12.9%
11–25$353.67M19.3%
Rest$1.08B58.9%
Top 3 weight
8.9%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 98.84M
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
98.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
STONEX GROUP INC
SOLEShares775.78K
TypeSH
Market value$76.00M
4.15%
Sole
0.00
Shared
0.00
None
775.78K
RADNET INC
SOLEShares664.84K
TypeSH
Market value$46.43M
2.53%
Sole
0.00
Shared
0.00
None
664.84K
UNIVERSAL TECHNICAL INST INC
SOLEShares1.59M
TypeSH
Market value$40.96M
2.24%
Sole
0.00
Shared
0.00
None
1.59M
BLUELINX HLDGS INC
SOLEShares377.96K
TypeSH
Market value$38.61M
2.11%
Sole
0.00
Shared
0.00
None
377.96K
SPROUTS FMRS MKT INC
SOLEShares289.74K
TypeSH
Market value$36.82M
2.01%
Sole
0.00
Shared
0.00
None
289.74K
AVID BIOSERVICES INC
SOLEShares2.88M
TypeSH
Market value$35.62M
1.94%
Sole
0.00
Shared
0.00
None
2.88M
ARCOSA INC
SOLEShares351.75K
TypeSH
Market value$34.03M
1.86%
Sole
0.00
Shared
0.00
None
351.75K
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.27M
TypeSH
Market value$33.31M
1.82%
Sole
0.00
Shared
0.00
None
1.27M
GLOBAL SHIP LEASE INC NEW
SOLEShares1.39M
TypeSH
Market value$30.40M
1.66%
Sole
0.00
Shared
0.00
None
1.39M
VITESSE ENERGY INC
SOLEShares1.11M
TypeSH
Market value$27.80M
1.52%
Sole
0.00
Shared
0.00
None
1.11M
SELECT WATER SOLUTIONS INC
SOLEShares2.04M
TypeSH
Market value$26.97M
1.47%
Sole
0.00
Shared
0.00
None
2.04M
VERRA MOBILITY CORP
SOLEShares1.10M
TypeSH
Market value$26.49M
1.45%
Sole
0.00
Shared
0.00
None
1.10M
LAUREATE EDUCATION INC
SOLEShares1.42M
TypeSH
Market value$25.88M
1.41%
Sole
0.00
Shared
0.00
None
1.42M
ALPHABET INC
SOLEShares135.52K
TypeSH
Market value$25.65M
1.40%
Sole
0.00
Shared
0.00
None
135.52K
FRANKLIN COVEY CO
SOLEShares679.10K
TypeSH
Market value$25.52M
1.39%
Sole
0.00
Shared
0.00
None
679.10K
HEALTHSTREAM INC
SOLEShares794.69K
TypeSH
Market value$25.27M
1.38%
Sole
0.00
Shared
0.00
None
794.69K
A10 NETWORKS INC
SOLEShares1.34M
TypeSH
Market value$24.57M
1.34%
Sole
0.00
Shared
0.00
None
1.34M
KKR & CO INC
SOLEShares163.89K
TypeSH
Market value$24.24M
1.32%
Sole
0.00
Shared
0.00
None
163.89K
CLIMB GLOBAL SOLUTIONS INC
SOLEShares188.46K
TypeSH
Market value$23.89M
1.30%
Sole
0.00
Shared
0.00
None
188.46K
SILA REALTY TRUST INC
SOLEShares929.63K
TypeSH
Market value$22.61M
1.23%
Sole
0.00
Shared
0.00
None
929.63K
ELLINGTON FINANCIAL INC
SOLEShares1.86M
TypeSH
Market value$22.48M
1.23%
Sole
0.00
Shared
0.00
None
1.86M
FISERV INC
SOLEShares107.87K
TypeSH
Market value$22.16M
1.21%
Sole
0.00
Shared
0.00
None
107.87K
GREEN BRICK PARTNERS INC
SOLEShares382.66K
TypeSH
Market value$21.62M
1.18%
Sole
0.00
Shared
0.00
None
382.66K
CAVCO INDS INC DEL
SOLEShares41.89K
TypeSH
Market value$18.69M
1.02%
Sole
0.00
Shared
0.00
None
41.89K
TIDEWATER INC NEW
SOLEShares321.99K
TypeSH
Market value$17.62M
0.96%
Sole
0.00
Shared
0.00
None
321.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 775.78K | SH | $76.00M 4.15% | 0.00 | 0.00 | 775.78K |
RADNET INCSOLE | COM | 664.84K | SH | $46.43M 2.53% | 0.00 | 0.00 | 664.84K |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.59M | SH | $40.96M 2.24% | 0.00 | 0.00 | 1.59M |
BLUELINX HLDGS INCSOLE | COM NEW | 377.96K | SH | $38.61M 2.11% | 0.00 | 0.00 | 377.96K |
SPROUTS FMRS MKT INCSOLE | COM | 289.74K | SH | $36.82M 2.01% | 0.00 | 0.00 | 289.74K |
AVID BIOSERVICES INCSOLE | COM | 2.88M | SH | $35.62M 1.94% | 0.00 | 0.00 | 2.88M |
ARCOSA INCSOLE | COM | 351.75K | SH | $34.03M 1.86% | 0.00 | 0.00 | 351.75K |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.27M | SH | $33.31M 1.82% | 0.00 | 0.00 | 1.27M |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.39M | SH | $30.40M 1.66% | 0.00 | 0.00 | 1.39M |
VITESSE ENERGY INCSOLE | COMMON STOCK | 1.11M | SH | $27.80M 1.52% | 0.00 | 0.00 | 1.11M |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.04M | SH | $26.97M 1.47% | 0.00 | 0.00 | 2.04M |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.10M | SH | $26.49M 1.45% | 0.00 | 0.00 | 1.10M |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.42M | SH | $25.88M 1.41% | 0.00 | 0.00 | 1.42M |
ALPHABET INCSOLE | CAP STK CL A | 135.52K | SH | $25.65M 1.40% | 0.00 | 0.00 | 135.52K |
FRANKLIN COVEY COSOLE | COM | 679.10K | SH | $25.52M 1.39% | 0.00 | 0.00 | 679.10K |
HEALTHSTREAM INCSOLE | COM | 794.69K | SH | $25.27M 1.38% | 0.00 | 0.00 | 794.69K |
A10 NETWORKS INCSOLE | COM | 1.34M | SH | $24.57M 1.34% | 0.00 | 0.00 | 1.34M |
KKR & CO INCSOLE | COM | 163.89K | SH | $24.24M 1.32% | 0.00 | 0.00 | 163.89K |
CLIMB GLOBAL SOLUTIONS INCSOLE | COM | 188.46K | SH | $23.89M 1.30% | 0.00 | 0.00 | 188.46K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 929.63K | SH | $22.61M 1.23% | 0.00 | 0.00 | 929.63K |
ELLINGTON FINANCIAL INCSOLE | COM | 1.86M | SH | $22.48M 1.23% | 0.00 | 0.00 | 1.86M |
FISERV INCSOLE | COM | 107.87K | SH | $22.16M 1.21% | 0.00 | 0.00 | 107.87K |
GREEN BRICK PARTNERS INCSOLE | COM | 382.66K | SH | $21.62M 1.18% | 0.00 | 0.00 | 382.66K |
CAVCO INDS INC DELSOLE | COM | 41.89K | SH | $18.69M 1.02% | 0.00 | 0.00 | 41.89K |
TIDEWATER INC NEWSOLE | COM | 321.99K | SH | $17.62M 0.96% | 0.00 | 0.00 | 321.99K |
Page 1 of 7
…