Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | 04-15-2024 | 03-31-2024 | 176 | 1,756,822,615 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRIGHTVIEW HLDGS INC | COM | 51 | $12,701,156 | 1,067,324 | 0.00 | 0.00 | -397,365 | -27.13 | 03-31-2024 |
B. RILEY FINANCIAL INC | COM | 52 | $12,678,146 | 598,873 | 0.00 | 0.00 | -177,147 | -22.83 | 03-31-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 53 | $12,513,706 | 21,530 | 0.00 | 0.00 | 2,086 | 10.73 | 03-31-2024 |
DISTRIBUTION SOLUTIONS GRP I | COM | 54 | $12,340,902 | 347,827 | 0.00 | 0.00 | -13,451 | -3.72 | 03-31-2024 |