Asset Manager
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Market Value
$2.0B
+17.6%
Holdings
167
-1
New Purchases
12
Added To
80
Closed
9
Reduced
50
Top 10 Concentration
23.5%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRS | 1.84% | 0.52% | +1.32% | $36M |
| MRVL | 2.13% | 0.83% | +1.30% | $42M |
| JOE | 1.20% | 0.00% | +1.20% | $24M |
| CNS | 0.93% | 0.00% | +0.93% | $18M |
| ENVA | 1.98% | 1.24% | +0.74% | $39M |
| CRM | 0.59% | 0.00% | +0.59% | $12M |
| AGYS | 0.84% | 0.27% | +0.58% | $17M |
| ALX | 0.72% | 0.29% | +0.43% | $14M |
| PDM | 0.53% | 0.22% | +0.32% | $11M |
| ACA | 2.56% | 2.29% | +0.27% | $50M |
| PLOW | 1.80% | 1.56% | +0.24% | $36M |
| PSMT | 1.69% | 1.45% | +0.24% | $33M |
| ATEN | 2.25% | 2.01% | +0.24% | $44M |
| LYTS | 0.23% | 0.00% | +0.23% | $4M |
| LQDT | 1.89% | 1.68% | +0.22% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SILA | 0.00% | 1.90% | -1.90% | $0 |
| VRRM | 0.00% | 0.98% | -0.98% | $0 |
| TDW | 1.16% | 1.73% | -0.58% | $23M |
| JNJ | 0.00% | 0.54% | -0.54% | $0 |
| PARR | 0.98% | 1.41% | -0.43% | $19M |
| PDX | 0.74% | 1.12% | -0.38% | $15M |
| SNEX | 4.17% | 4.53% | -0.37% | $82M |
| AVNS | 0.00% | 0.36% | -0.36% | $0 |
| RTO | 0.87% | 1.13% | -0.25% | $17M |
| SSNC | 0.35% | 0.60% | -0.25% | $7M |
| CSV | 0.48% | 0.72% | -0.23% | $10M |
| IIIV | 1.19% | 1.38% | -0.19% | $23M |
| EOG | 0.59% | 0.78% | -0.18% | $12M |
| BLDR | 0.45% | 0.63% | -0.18% | $9M |
| VTS | 1.27% | 1.44% | -0.18% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $160M | 8.1% |
| Large Cap | 33 | $252M | 12.8% |
| Mid Cap | 32 | $672M | 34.1% |
| Small Cap | 67 | $790M | 40.0% |
| Micro Cap | 25 | $100M | 5.1% |
Portfolio Analytics
Avg Market Cap
$91.3B
Median Market Cap
$1.5B
Avg P/E
29.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
149
# ETFs / Funds
18
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 4.17% | 694,090 | $82M | $118.50 | $6M | -249,489 | -26.4% | |
| 2 | ACA | 2.56% | 347,540 | $50M | $145.29 | $12M | -14,786 | -4.1% | |
| 3 | UTI | 2.37% | 1,096,078 | $47M | $42.77 | $8M | +19,212 | +1.8% | |
| 4 | LAUR | 2.28% | 1,240,072 | $45M | $36.32 | $4M | +67,191 | +5.7% | |
| 5 | ATEN | 2.25% | 1,188,747 | $44M | $37.36 | $11M | -271,163 | -18.6% | |
| 6 | MRVL | 2.13% | 140,873 | $42M | $297.89 | $28M | +736 | +0.5% | |
| 7 | ENVA | 1.98% | 162,629 | $39M | $240.73 | $18M | +9,157 | +6.0% | |
| 8 | RDNT | 1.98% | 633,272 | $39M | $61.67 | $6M | +37,992 | +6.4% | |
| 9 | GOOGL | 1.95% | 107,628 | $38M | $357.37 | $8M | +335 | +0.3% | |
| 10 | LQDT | 1.89% | 954,735 | $37M | $39.12 | $9M | +34,341 | +3.7% | |
| 11 | TRS | 1.84% | 807,292 | $36M | $45.03 | $28M | +562,573 | +229.9% | |
| 12 | SPNT | 1.83% | 1,501,976 | $36M | $24.00 | $6M | +86,447 | +6.1% | |
| 13 | PLOW | 1.80% | 659,319 | $36M | $53.95 | $9M | +37,474 | +6.0% | |
| 14 | RPRX | 1.70% | 597,938 | $34M | $56.07 | $5M | -679 | -0.1% | |
| 15 | PSMT | 1.69% | 171,348 | $33M | $195.34 | $9M | +9,155 | +5.6% | |
| 16 | CVCO | 1.68% | 53,930 | $33M | $614.38 | $8M | +2,939 | +5.8% | |
| 17 | TREE | 1.63% | 725,675 | $32M | $44.29 | $4M | +78,637 | +12.2% | |
| 18 | GRBK | 1.54% | 380,387 | $30M | $80.04 | $7M | +22,046 | +6.2% | |
| 19 | FIBK | 1.52% | 778,006 | $30M | $38.56 | $5M | +42,587 | +5.8% | |
| 20 | WTTR | 1.45% | 1,435,415 | $29M | $19.98 | $5M | -93,480 | -6.1% | |
| 21 | GSL | 1.45% | 761,080 | $29M | $37.60 | $2M | +43,007 | +6.0% | |
| 22 | JCAP | 1.43% | 1,446,818 | $28M | $19.47 | $7M | +330,933 | +29.7% | |
| 23 | NPKI | 1.40% | 1,738,857 | $28M | $15.91 | $1M | -79,933 | -4.4% | |
| 24 | VTS | 1.27% | 1,586,924 | $25M | $15.77 | $805K | +253,204 | +19.0% | |
| 25 | JOE | 1.20% | 376,859 | $24M | $62.63 | — | +376,859 | — | NEW |
| 26 | IIIV | 1.19% | 1,099,486 | $23M | $21.36 | $396K | +66,880 | +6.5% | |
| 27 | TDW | 1.16% | 342,356 | $23M | $66.63 | -$6M | -5,557 | -1.6% | |
| 28 | ADUS | 1.06% | 208,135 | $21M | $100.47 | $3M | +14,245 | +7.3% | |
| 29 | BXC | 1.05% | 336,308 | $21M | $61.88 | $3M | +14,434 | +4.5% | |
| 30 | SFM | 1.05% | 245,608 | $21M | $84.58 | $4M | +27,993 | +12.9% | |
| 31 | APAM | 1.04% | 594,780 | $21M | $34.53 | $475K | +43,444 | +7.9% | |
| 32 | PARR | 0.98% | 345,115 | $19M | $56.08 | -$4M | -32,093 | -8.5% | |
| 33 | DSP | 0.96% | 1,501,487 | $19M | $12.66 | $4M | +154,324 | +11.5% | |
| 34 | CNS | 0.93% | 240,160 | $18M | $76.14 | — | +240,160 | — | NEW |
| 35 | LZ | 0.88% | 2,850,501 | $17M | $6.13 | $2M | +161,231 | +6.0% | |
| 36 | RTO | 0.87% | 603,739 | $17M | $28.61 | -$2M | +2,826 | +0.5% | |
| 37 | PAYS | 0.86% | 2,073,580 | $17M | $8.19 | $5M | +15,370 | +0.8% | |
| 38 | BV | 0.85% | 1,184,042 | $17M | $14.17 | $4M | +67,211 | +6.0% | |
| 39 | AGYS | 0.84% | 159,080 | $17M | $104.50 | $12M | +96,370 | +153.7% | |
| 40 | IQV | 0.82% | 84,013 | $16M | $193.22 | $1M | -4,477 | -5.1% | |
| 41 | MSFT | 0.81% | 43,112 | $16M | $373.02 | $163K | +108 | +0.2% | |
| 42 | HLMN | 0.80% | 1,880,839 | $16M | $8.44 | $1M | +106,730 | +6.0% | |
| 43 | MELI | 0.80% | 9,288 | $16M | $1,697.38 | -$432K | -80 | -0.8% | |
| 44 | BRK-B | 0.79% | 31,198 | $16M | $500.40 | $694K | +68 | +0.2% | |
| 45 | CSWI | 0.77% | 54,288 | $15M | $278.30 | $2M | +3,301 | +6.5% | |
| 46 | SHOO | 0.76% | 357,620 | $15M | $42.10 | $4M | +20,565 | +6.1% | |
| 47 | KKR | 0.75% | 161,910 | $15M | $91.78 | -$89K | +296 | +0.2% | |
| 48 | JPM | 0.74% | 44,647 | $15M | $327.33 | $2M | +195 | +0.4% | |
| 49 | PDX | 0.74% | 701,289 | $15M | $20.82 | -$4M | -151,036 | -17.7% | |
| 50 | ALX | 0.72% | 51,409 | $14M | $275.56 | $9M | +30,994 | +151.8% | |
| 51 | TMO | 0.69% | 27,170 | $14M | $501.35 | $191K | -155 | -0.6% | |
| 52 | FTHY | 0.67% | 966,836 | $13M | $13.70 | $1M | +80,091 | +9.0% | |
| 53 | MTCH | 0.67% | 346,382 | $13M | $38.05 | $2M | -33,590 | -8.8% | |
| 54 | BRSP | 0.66% | 2,395,950 | $13M | $5.45 | $123K | +86,176 | +3.7% | |
| 55 | CLMB | 0.65% | 551,910 | $13M | $23.21 | $2M | +245 | +0.0% | |
| 56 | SE | 0.64% | 132,705 | $13M | $95.83 | $2M | -181 | -0.1% | |
| 57 | RFIL | 0.63% | 588,115 | $12M | $21.21 | $4M | -234,685 | -28.5% | |
| 58 | ALG | 0.63% | 75,589 | $12M | $164.49 | $731K | +4,652 | +6.6% | |
| 59 | EOG | 0.59% | 90,539 | $12M | $129.73 | -$1M | +211 | +0.2% | |
| 60 | CRM | 0.59% | 74,875 | $12M | $156.66 | — | +74,875 | — | NEW |
| 61 | APO | 0.59% | 98,139 | $12M | $118.31 | $710K | +304 | +0.3% | |
| 62 | LEGH | 0.57% | 427,665 | $11M | $26.27 | $2M | — | — | |
| 63 | UNH | 0.57% | 27,021 | $11M | $415.64 | $4M | +65 | +0.2% | |
| 64 | TGT | 0.57% | 85,963 | $11M | $130.61 | $830K | +178 | +0.2% | |
| 65 | DIS | 0.57% | 116,186 | $11M | $96.25 | -$8K | +71 | +0.1% | |
| 66 | CLFD | 0.56% | 277,610 | $11M | $39.79 | $3M | -12,000 | -4.1% | |
| 67 | KMI | 0.54% | 331,678 | $11M | $31.97 | -$493K | +721 | +0.2% | |
| 68 | PDM | 0.53% | 1,153,153 | $11M | $9.15 | $7M | +603,140 | +109.7% | |
| 69 | APEI | 0.53% | 195,000 | $10M | $53.70 | -$620K | — | — | |
| 70 | ISSC | 0.52% | 569,963 | $10M | $18.00 | -$388K | +51,345 | +9.9% | |
| 71 | WM | 0.52% | 45,755 | $10M | $222.88 | -$302K | +63 | +0.1% | |
| 72 | LINC | 0.51% | 200,550 | $10M | $49.90 | -$250K | -51,600 | -20.5% | |
| 73 | CSV | 0.48% | 249,404 | $10M | $38.34 | -$2M | -14,346 | -5.4% | |
| 74 | NRIM | 0.48% | 342,960 | $10M | $27.74 | $2M | +16,550 | +5.1% | |
| 75 | TCMD | 0.48% | 315,000 | $9M | $29.78 | $2M | +15,000 | +5.0% | |
| 76 | ARHS | 0.47% | 1,110,755 | $9M | $8.42 | $2M | -4,910 | -0.4% | |
| 77 | ELMD | 0.47% | 218,520 | $9M | $42.30 | $4M | -6,000 | -2.7% | |
| 78 | BWB | 0.46% | 434,660 | $9M | $21.04 | $1M | — | — | |
| 79 | ANTM | 0.45% | 23,223 | $9M | $386.73 | $2M | -6 | -0.0% | |
| 80 | ACIC | 0.45% | 808,705 | $9M | $11.10 | -$121K | — | — | |
| 81 | BLDR | 0.45% | 100,211 | $9M | $89.48 | -$2M | -28,327 | -22.0% | |
| 82 | ULTA | 0.45% | 19,723 | $9M | $450.98 | -$1M | +50 | +0.2% | |
| 83 | DE | 0.44% | 13,825 | $9M | $634.34 | $990K | +15 | +0.1% | |
| 84 | ORCL | 0.44% | 59,742 | $9M | $146.55 | -$15K | +125 | +0.2% | |
| 85 | NVEC | 0.43% | 81,215 | $8M | $104.55 | $2M | -22,354 | -21.6% | |
| 86 | RSG | 0.42% | 38,646 | $8M | $213.08 | -$978K | -3,415 | -8.1% | |
| 87 | BXMT | 0.41% | 476,188 | $8M | $16.95 | -$1M | -7,436 | -1.5% | |
| 88 | INFU | 0.41% | 834,750 | $8M | $9.65 | $321K | -3,175 | -0.4% | |
| 89 | CASS | 0.41% | 156,527 | $8M | $51.32 | $3M | +43,467 | +38.5% | |
| 90 | MDXG | 0.40% | 2,058,089 | $8M | $3.85 | -$54K | +38,371 | +1.9% | |
| 91 | ARCC | 0.40% | 425,878 | $8M | $18.53 | $839K | +34,531 | +8.8% | |
| 92 | MLR | 0.40% | 153,070 | $8M | $51.15 | $3M | +42,593 | +38.5% | |
| 93 | RMT | 0.39% | 522,665 | $8M | $14.64 | $1M | -23,000 | -4.2% | |
| 94 | TRNS | 0.38% | 80,087 | $7M | $92.77 | $3M | +15,312 | +23.6% | |
| 95 | NATR | 0.38% | 340,000 | $7M | $21.80 | -$745K | — | — | |
| 96 | IDR | 0.37% | 222,220 | $7M | $32.75 | $622K | +15,000 | +7.2% | |
| 97 | SSNC | 0.35% | 111,173 | $7M | $62.05 | -$3M | -37,582 | -25.3% | |
| 98 | FLXS | 0.35% | 91,525 | $7M | $74.48 | $3M | — | — | |
| 99 | SMRT | 0.32% | 5,292,880 | $6M | $1.19 | -$1M | +260,000 | +5.2% | |
| 100 | MYFW | 0.32% | 195,000 | $6M | $32.11 | $161K | -53,195 | -21.4% |