PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 1238990 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- SNEX3.58%
- BXC2.91%
- GSL2.23%
- PARR2.18%
- RDNT1.91%
- SFM1.66%
- ACA1.64%
- FC1.55%
- GRBK1.41%
- VRRM1.38%
Share classes counted separately20.45%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNEXSTONEX GROUP INC View history and evidence | $61.24M | 3.58% | 829.42K shares | — | ↗▾ | |
| 02 | BXCBLUELINX HOLDINGS INCCOM NEW View history and evidence | $49.72M | 2.91% | 438.76K shares | — | ↗▾ | |
| 03 | GSLGLOBAL SHIP LEASE INC-CL ACOM CL A View history and evidence | $38.07M | 2.23% | 1.92M shares | — | ↗▾ | |
| 04 | PARRPAR PACIFIC HOLDINGS INCCOM NEW View history and evidence | $37.31M | 2.18% | 1.03M shares | — | ↗▾ | |
| 05 | RDNTRADNET INC View history and evidence | $32.66M | 1.91% | 939.26K shares | — | ↗▾ | |
| 06 | SFMSPROUTS FARMERS MARKET INC View history and evidence | $28.37M | 1.66% | 589.65K shares | — | ↗▾ | |
| 07 | ACAARCOSA INC View history and evidence | $27.98M | 1.64% | 338.61K shares | — | ↗▾ | |
| 08 | FCFRANKLIN COVEY CO View history and evidence | $26.47M | 1.55% | 608.08K shares | — | ↗▾ | |
| 09 | GRBKGREEN BRICK PARTNERS INC View history and evidence | $24.14M | 1.41% | 464.77K shares | — | ↗▾ | |
| 10 | VRRMVERRA MOBILITY CORPCL A COM STK View history and evidence | $23.53M | 1.38% | 1.02M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HCCI HERITAGE-CRYSTAL CLEAN INC | Non-derivative | — | — | SEC filing ↗ | |
| BA BOEING CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| AI ARLINGTON ASSET INVESTMENT-A | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1238990 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001398344-24-003246",
"cover_total": 1710325642,
"filing_date": "2024-02-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 230,
"positions_restated": 0,
"positions_cancelled": 230
}
],
"prior_versions": [
{
"accession": "0001398344-24-002934",
"filing_date": "2024-02-14",
"confidential": false,
"cover_table_value_total_raw": 1710325642
}
],
"cover_table_value": 1710325642
}Research all 230 reported holdings.
This page includes 30 of 230 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.