SEC 13F Intelligence

Punch & Associates Investment Management, Inc. / RILY

Punch & Associates Investment Management, Inc.’s Brc Group Holdings Inc Position

Does Punch & Associates Investment Management, Inc. own Brc Group Holdings Inc (RILY)? Not currently — the last reported position was 660.9K shares worth $12M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q2 2024
Shares
660.9K
% of Portfolio
+0.68%
Quarters Held
23
position exited

Position History RILY

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $25MQ2 ’19: $32MQ3 ’19: $36MQ3 ’19Q4 ’19: $39MQ1 ’20: $28MQ2 ’20: $32MQ2 ’20Q3 ’20: $36MQ4 ’20: $53MQ1 ’21: $58MQ1 ’21Q2 ’21: $71MQ3 ’21: $46MQ4 ’21: $66MQ4 ’21Q1 ’22: $49MQ2 ’22: $29MQ3 ’22: $30MQ3 ’22Q4 ’22: $23MQ1 ’23: $19MQ2 ’23: $31MQ2 ’23Q3 ’23: $32MQ4 ’23: $15MQ1 ’24: $13MQ1 ’24Q2 ’24: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024660.9K$12M+0.68%
Q1 2024598.9K$13M+0.72%
Q4 2023700.5K$15M+0.86%
Q3 2023776.0K$32M+2.04%
Q2 2023671.7K$31M+1.88%
Q1 2023678.3K$19M+1.24%
Q4 2022685.3K$23M+1.52%
Q3 2022676.0K$30M+2.10%
Q2 2022689.8K$29M+2.04%
Q1 2022697.4K$49M+2.77%
Q4 2021744.5K$66M+3.47%
Q3 2021782.4K$46M+2.64%
Q2 2021945.0K$71M+3.57%
Q1 20211.04M$58M+3.51%
Q4 20201.20M$53M+3.71%
Q3 20201.46M$36M+3.13%
Q2 20201.47M$32M+2.89%
Q1 20201.51M$28M+3.31%
Q4 20191.56M$39M+3.09%
Q3 20191.54M$36M+3.02%
Q2 20191.53M$32M+2.66%
Q1 20191.52M$25M+2.17%
Q4 20181.40M$20M+1.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Punch & Associates Investment Management, Inc.’s full portfolio or all institutional holders of RILY.