Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | 10-24-2023 | 09-30-2023 | 231 | 1,561,322,320 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STONEX GROUP INC | COM | 1 | $52,203,108 | 538,621 | 0.00 | 0.00 | 28,191 | 5.52 | 09-30-2023 |
BLUELINX HLDGS INC | COM NEW | 2 | $39,352,399 | 479,381 | 0.00 | 0.00 | -21,008 | -4.20 | 09-30-2023 |
PAR PAC HOLDINGS INC | COM NEW | 3 | $38,135,501 | 1,061,088 | 0.00 | 0.00 | -17,510 | -1.62 | 09-30-2023 |
GLOBAL SHIP LEASE INC NEW | COM CL A | 4 | $35,052,685 | 1,911,270 | 0.00 | 0.00 | 1,415 | 0.07 | 09-30-2023 |