Filed: 5/15/2025ACC: 0001398344-25-009452
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.53B
Total AUM (reported)
82.52M
Total Shares
Allocation by class
COM$1.02B66.7%
COMMON STOCK$88.98M5.8%
COM NEW$83.91M5.5%
COM CL A$77.74M5.1%
CL A$34.10M2.2%
COM SHS BEN INT$30.82M2.0%
SHS CLASS A$27.81M1.8%
Portfolio Concentration
Top 3$129.76M8.5%
4–10$196.21M12.9%
11–25$295.97M19.4%
Rest$904.08M59.2%
Top 3 weight
8.5%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 82.52M
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
82.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
STONEX GROUP INC
SOLEShares843.52K
TypeSH
Market value$64.43M
4.22%
Sole
0.00
Shared
0.00
None
843.52K
RADNET INC
SOLEShares694.24K
TypeSH
Market value$34.52M
2.26%
Sole
0.00
Shared
0.00
None
694.24K
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.26M
TypeSH
Market value$30.82M
2.02%
Sole
0.00
Shared
0.00
None
1.26M
LAUREATE EDUCATION INC
SOLEShares1.49M
TypeSH
Market value$30.46M
2.00%
Sole
0.00
Shared
0.00
None
1.49M
SPROUTS FMRS MKT INC
SOLEShares189.86K
TypeSH
Market value$28.98M
1.90%
Sole
0.00
Shared
0.00
None
189.86K
SILA REALTY TRUST INC
SOLEShares1.06M
TypeSH
Market value$28.42M
1.86%
Sole
0.00
Shared
0.00
None
1.06M
ARCOSA INC
SOLEShares361.58K
TypeSH
Market value$27.89M
1.83%
Sole
0.00
Shared
0.00
None
361.58K
UNIVERSAL TECHNICAL INST INC
SOLEShares1.09M
TypeSH
Market value$27.86M
1.83%
Sole
0.00
Shared
0.00
None
1.09M
GLOBAL SHIP LEASE INC NEW
SOLEShares1.20M
TypeSH
Market value$27.35M
1.79%
Sole
0.00
Shared
0.00
None
1.20M
VERRA MOBILITY CORP
SOLEShares1.12M
TypeSH
Market value$25.25M
1.65%
Sole
0.00
Shared
0.00
None
1.12M
VITESSE ENERGY INC
SOLEShares1.02M
TypeSH
Market value$25.09M
1.64%
Sole
0.00
Shared
0.00
None
1.02M
BLUELINX HLDGS INC
SOLEShares324.99K
TypeSH
Market value$24.37M
1.60%
Sole
0.00
Shared
0.00
None
324.99K
GREEN BRICK PARTNERS INC
SOLEShares389.91K
TypeSH
Market value$22.74M
1.49%
Sole
0.00
Shared
0.00
None
389.91K
A10 NETWORKS INC
SOLEShares1.36M
TypeSH
Market value$22.26M
1.46%
Sole
0.00
Shared
0.00
None
1.36M
CAVCO INDS INC DEL
SOLEShares42.52K
TypeSH
Market value$22.10M
1.45%
Sole
0.00
Shared
0.00
None
42.52K
ALPHABET INC
SOLEShares134.30K
TypeSH
Market value$20.77M
1.36%
Sole
0.00
Shared
0.00
None
134.30K
HEALTHSTREAM INC
SOLEShares613.97K
TypeSH
Market value$19.76M
1.29%
Sole
0.00
Shared
0.00
None
613.97K
FISERV INC
SOLEShares85.89K
TypeSH
Market value$18.97M
1.24%
Sole
0.00
Shared
0.00
None
85.89K
SELECT WATER SOLUTIONS INC
SOLEShares1.77M
TypeSH
Market value$18.54M
1.21%
Sole
0.00
Shared
0.00
None
1.77M
ROYALTY PHARMA PLC
SOLEShares573.60K
TypeSH
Market value$17.86M
1.17%
Sole
0.00
Shared
0.00
None
573.60K
KKR & CO INC
SOLEShares152.78K
TypeSH
Market value$17.66M
1.16%
Sole
0.00
Shared
0.00
None
152.78K
ARTISAN PARTNERS ASSET MGMT
SOLEShares437.07K
TypeSH
Market value$17.09M
1.12%
Sole
0.00
Shared
0.00
None
437.07K
FIRST INTST BANCSYSTEM INC
SOLEShares588.43K
TypeSH
Market value$16.86M
1.10%
Sole
0.00
Shared
0.00
None
588.43K
FRANKLIN COVEY CO
SOLEShares586.07K
TypeSH
Market value$16.19M
1.06%
Sole
0.00
Shared
0.00
None
586.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.55K
TypeSH
Market value$15.74M
1.03%
Sole
0.00
Shared
0.00
None
29.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 843.52K | SH | $64.43M 4.22% | 0.00 | 0.00 | 843.52K |
RADNET INCSOLE | COM | 694.24K | SH | $34.52M 2.26% | 0.00 | 0.00 | 694.24K |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.26M | SH | $30.82M 2.02% | 0.00 | 0.00 | 1.26M |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.49M | SH | $30.46M 2.00% | 0.00 | 0.00 | 1.49M |
SPROUTS FMRS MKT INCSOLE | COM | 189.86K | SH | $28.98M 1.90% | 0.00 | 0.00 | 189.86K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.06M | SH | $28.42M 1.86% | 0.00 | 0.00 | 1.06M |
ARCOSA INCSOLE | COM | 361.58K | SH | $27.89M 1.83% | 0.00 | 0.00 | 361.58K |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.09M | SH | $27.86M 1.83% | 0.00 | 0.00 | 1.09M |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.20M | SH | $27.35M 1.79% | 0.00 | 0.00 | 1.20M |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.12M | SH | $25.25M 1.65% | 0.00 | 0.00 | 1.12M |
VITESSE ENERGY INCSOLE | COMMON STOCK | 1.02M | SH | $25.09M 1.64% | 0.00 | 0.00 | 1.02M |
BLUELINX HLDGS INCSOLE | COM NEW | 324.99K | SH | $24.37M 1.60% | 0.00 | 0.00 | 324.99K |
GREEN BRICK PARTNERS INCSOLE | COM | 389.91K | SH | $22.74M 1.49% | 0.00 | 0.00 | 389.91K |
A10 NETWORKS INCSOLE | COM | 1.36M | SH | $22.26M 1.46% | 0.00 | 0.00 | 1.36M |
CAVCO INDS INC DELSOLE | COM | 42.52K | SH | $22.10M 1.45% | 0.00 | 0.00 | 42.52K |
ALPHABET INCSOLE | CAP STK CL A | 134.30K | SH | $20.77M 1.36% | 0.00 | 0.00 | 134.30K |
HEALTHSTREAM INCSOLE | COM | 613.97K | SH | $19.76M 1.29% | 0.00 | 0.00 | 613.97K |
FISERV INCSOLE | COM | 85.89K | SH | $18.97M 1.24% | 0.00 | 0.00 | 85.89K |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 1.77M | SH | $18.54M 1.21% | 0.00 | 0.00 | 1.77M |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 573.60K | SH | $17.86M 1.17% | 0.00 | 0.00 | 573.60K |
KKR & CO INCSOLE | COM | 152.78K | SH | $17.66M 1.16% | 0.00 | 0.00 | 152.78K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 437.07K | SH | $17.09M 1.12% | 0.00 | 0.00 | 437.07K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 588.43K | SH | $16.86M 1.10% | 0.00 | 0.00 | 588.43K |
FRANKLIN COVEY COSOLE | COM | 586.07K | SH | $16.19M 1.06% | 0.00 | 0.00 | 586.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.55K | SH | $15.74M 1.03% | 0.00 | 0.00 | 29.55K |
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