Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC | 07-18-2024 | 06-30-2024 | 175 | 1,709,483,545 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AGILYSYS INC | COM | 51 | $12,864,414 | 123,530 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DISNEY WALT CO | COM | 52 | $12,657,812 | 127,483 | 0.00 | 0.00 | 1,552 | 1.23 | 06-30-2024 |
| ELEVANCE HEALTH INC | COM | 53 | $12,376,672 | 22,841 | 0.00 | 0.00 | 87 | 0.38 | 06-30-2024 |
| BARINGS BDC INC | COM | 54 | $12,277,930 | 1,261,863 | 0.00 | 0.00 | 1,517 | 0.12 | 06-30-2024 |
