Filed: 8/14/2025ACC: 0001398344-25-015398
📋 What this filing means
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$1.63B
Total AUM (reported)
78.87M
Total Shares
Allocation by class
COM$1.09B66.8%
COM CL A$95.99M5.9%
COM NEW$93.07M5.7%
COMMON STOCK$86.02M5.3%
SHS CLASS A$31.39M1.9%
COM SHS$31.06M1.9%
CL A COM STK$28.66M1.8%
Portfolio Concentration
Top 3$141.00M8.7%
4–10$208.01M12.8%
11–25$321.54M19.8%
Rest$955.21M58.8%
Top 3 weight
8.7%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 78.87M
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
78.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
STONEX GROUP INC
SOLEShares726.43K
TypeSH
Market value$66.21M
4.07%
Sole
0.00
Shared
0.00
None
726.43K
RADNET INC
SOLEShares697.27K
TypeSH
Market value$39.68M
2.44%
Sole
0.00
Shared
0.00
None
697.27K
LAUREATE EDUCATION INC
SOLEShares1.50M
TypeSH
Market value$35.11M
2.16%
Sole
0.00
Shared
0.00
None
1.50M
UNIVERSAL TECHNICAL INST INC
SOLEShares1.02M
TypeSH
Market value$34.44M
2.12%
Sole
0.00
Shared
0.00
None
1.02M
GLOBAL SHIP LEASE INC NEW
SOLEShares1.20M
TypeSH
Market value$31.64M
1.95%
Sole
0.00
Shared
0.00
None
1.20M
ARCOSA INC
SOLEShares363.80K
TypeSH
Market value$31.54M
1.94%
Sole
0.00
Shared
0.00
None
363.80K
VERRA MOBILITY CORP
SOLEShares1.13M
TypeSH
Market value$28.66M
1.76%
Sole
0.00
Shared
0.00
None
1.13M
SPROUTS FMRS MKT INC
SOLEShares171.71K
TypeSH
Market value$28.27M
1.74%
Sole
0.00
Shared
0.00
None
171.71K
SILA REALTY TRUST INC
SOLEShares1.13M
TypeSH
Market value$26.83M
1.65%
Sole
0.00
Shared
0.00
None
1.13M
A10 NETWORKS INC
SOLEShares1.38M
TypeSH
Market value$26.62M
1.64%
Sole
0.00
Shared
0.00
None
1.38M
PIMCO DYNAMIC INCOME STRATEG
SOLEShares1.07M
TypeSH
Market value$26.41M
1.62%
Sole
0.00
Shared
0.00
None
1.07M
ALPHABET INC
SOLEShares138.19K
TypeSH
Market value$24.35M
1.50%
Sole
0.00
Shared
0.00
None
138.19K
BLUELINX HLDGS INC
SOLEShares323.71K
TypeSH
Market value$24.08M
1.48%
Sole
0.00
Shared
0.00
None
323.71K
VITESSE ENERGY INC
SOLEShares1.08M
TypeSH
Market value$23.85M
1.47%
Sole
0.00
Shared
0.00
None
1.08M
GREEN BRICK PARTNERS INC
SOLEShares369.92K
TypeSH
Market value$23.26M
1.43%
Sole
0.00
Shared
0.00
None
369.92K
ROYALTY PHARMA PLC
SOLEShares595.96K
TypeSH
Market value$21.47M
1.32%
Sole
0.00
Shared
0.00
None
595.96K
KKR & CO INC
SOLEShares159.35K
TypeSH
Market value$21.20M
1.30%
Sole
0.00
Shared
0.00
None
159.35K
I3 VERTICALS INC
SOLEShares766.64K
TypeSH
Market value$21.07M
1.30%
Sole
0.00
Shared
0.00
None
766.64K
PAR PAC HOLDINGS INC
SOLEShares791.67K
TypeSH
Market value$21.00M
1.29%
Sole
0.00
Shared
0.00
None
791.67K
MERCADOLIBRE INC
SOLEShares7.80K
TypeSH
Market value$20.38M
1.25%
Sole
0.00
Shared
0.00
None
7.80K
FIRST INTST BANCSYSTEM INC
SOLEShares693.68K
TypeSH
Market value$19.99M
1.23%
Sole
0.00
Shared
0.00
None
693.68K
ARTISAN PARTNERS ASSET MGMT
SOLEShares439.61K
TypeSH
Market value$19.49M
1.20%
Sole
0.00
Shared
0.00
None
439.61K
CAVCO INDS INC DEL
SOLEShares42.67K
TypeSH
Market value$18.54M
1.14%
Sole
0.00
Shared
0.00
None
42.67K
BRIGHTVIEW HLDGS INC
SOLEShares1.09M
TypeSH
Market value$18.22M
1.12%
Sole
0.00
Shared
0.00
None
1.09M
MICROSOFT CORP
SOLEShares36.63K
TypeSH
Market value$18.22M
1.12%
Sole
0.00
Shared
0.00
None
36.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STONEX GROUP INCSOLE | COM | 726.43K | SH | $66.21M 4.07% | 0.00 | 0.00 | 726.43K |
RADNET INCSOLE | COM | 697.27K | SH | $39.68M 2.44% | 0.00 | 0.00 | 697.27K |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.50M | SH | $35.11M 2.16% | 0.00 | 0.00 | 1.50M |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 1.02M | SH | $34.44M 2.12% | 0.00 | 0.00 | 1.02M |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 1.20M | SH | $31.64M 1.95% | 0.00 | 0.00 | 1.20M |
ARCOSA INCSOLE | COM | 363.80K | SH | $31.54M 1.94% | 0.00 | 0.00 | 363.80K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 1.13M | SH | $28.66M 1.76% | 0.00 | 0.00 | 1.13M |
SPROUTS FMRS MKT INCSOLE | COM | 171.71K | SH | $28.27M 1.74% | 0.00 | 0.00 | 171.71K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.13M | SH | $26.83M 1.65% | 0.00 | 0.00 | 1.13M |
A10 NETWORKS INCSOLE | COM | 1.38M | SH | $26.62M 1.64% | 0.00 | 0.00 | 1.38M |
PIMCO DYNAMIC INCOME STRATEGSOLE | COM SHS BEN INT | 1.07M | SH | $26.41M 1.62% | 0.00 | 0.00 | 1.07M |
ALPHABET INCSOLE | CAP STK CL A | 138.19K | SH | $24.35M 1.50% | 0.00 | 0.00 | 138.19K |
BLUELINX HLDGS INCSOLE | COM NEW | 323.71K | SH | $24.08M 1.48% | 0.00 | 0.00 | 323.71K |
VITESSE ENERGY INCSOLE | COMMON STOCK | 1.08M | SH | $23.85M 1.47% | 0.00 | 0.00 | 1.08M |
GREEN BRICK PARTNERS INCSOLE | COM | 369.92K | SH | $23.26M 1.43% | 0.00 | 0.00 | 369.92K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 595.96K | SH | $21.47M 1.32% | 0.00 | 0.00 | 595.96K |
KKR & CO INCSOLE | COM | 159.35K | SH | $21.20M 1.30% | 0.00 | 0.00 | 159.35K |
I3 VERTICALS INCSOLE | COM CL A | 766.64K | SH | $21.07M 1.30% | 0.00 | 0.00 | 766.64K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 791.67K | SH | $21.00M 1.29% | 0.00 | 0.00 | 791.67K |
MERCADOLIBRE INCSOLE | COM | 7.80K | SH | $20.38M 1.25% | 0.00 | 0.00 | 7.80K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 693.68K | SH | $19.99M 1.23% | 0.00 | 0.00 | 693.68K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 439.61K | SH | $19.49M 1.20% | 0.00 | 0.00 | 439.61K |
CAVCO INDS INC DELSOLE | COM | 42.67K | SH | $18.54M 1.14% | 0.00 | 0.00 | 42.67K |
BRIGHTVIEW HLDGS INCSOLE | COM | 1.09M | SH | $18.22M 1.12% | 0.00 | 0.00 | 1.09M |
MICROSOFT CORPSOLE | COM | 36.63K | SH | $18.22M 1.12% | 0.00 | 0.00 | 36.63K |
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