Asset Manager
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Market Value
$1.6B
+6.2%
Holdings
165
-3
New Purchases
10
Added To
91
Closed
11
Reduced
29
Top 10 Concentration
22.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TREE | 0.82% | 0.00% | +0.82% | $13M |
| IIIV | 1.35% | 0.76% | +0.59% | $21M |
| NPKI | 1.02% | 0.48% | +0.54% | $16M |
| PARR | 1.34% | 0.82% | +0.52% | $21M |
| LZ | 0.91% | 0.47% | +0.44% | $14M |
| MELI | 1.30% | 0.89% | +0.41% | $20M |
| DUK | 0.36% | 0.00% | +0.36% | $6M |
| LQDT | 0.99% | 0.64% | +0.35% | $15M |
| UTI | 2.21% | 1.89% | +0.31% | $34M |
| ORCL | 1.14% | 0.86% | +0.29% | $18M |
| NATR | 0.28% | 0.00% | +0.28% | $4M |
| APEI | 0.28% | 0.00% | +0.28% | $4M |
| MSFT | 1.17% | 0.90% | +0.27% | $18M |
| BV | 1.17% | 0.95% | +0.22% | $18M |
| PBPB | 0.75% | 0.54% | +0.21% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSWC | 0.00% | 1.04% | -1.04% | $0 |
| KW | 0.00% | 0.76% | -0.76% | $0 |
| AGNCZ | 0.00% | 0.58% | -0.58% | $0 |
| PHX | 0.00% | 0.43% | -0.43% | $0 |
| PDX | 1.69% | 2.10% | -0.40% | $26M |
| DCGO | 0.00% | 0.40% | -0.40% | $0 |
| SKY | 0.66% | 1.05% | -0.39% | $10M |
| HSTM | 0.97% | 1.34% | -0.38% | $15M |
| NEOG | 0.38% | 0.72% | -0.34% | $6M |
| BXSL | 0.00% | 0.34% | -0.34% | $0 |
| CVCO | 1.19% | 1.50% | -0.32% | $19M |
| FI | 0.98% | 1.29% | -0.31% | $15M |
| WTTR | 0.98% | 1.26% | -0.28% | $15M |
| EFC-PD | 0.68% | 0.93% | -0.26% | $11M |
| SAMG | 0.00% | 0.26% | -0.26% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $102M | 6.5% |
| Large Cap | 35 | $283M | 18.1% |
| Mid Cap | 31 | $537M | 34.4% |
| Small Cap | 61 | $534M | 34.2% |
| Micro Cap | 29 | $106M | 6.8% |
Portfolio Analytics
Avg Market Cap
$99.9B
Median Market Cap
$1.5B
Avg P/E
29.9
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
145
# ETFs / Funds
20
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 4.24% | 726,426 | $66M | $91.14 | $2M | -117,098 | -13.9% | |
| 2 | RDNT | 2.54% | 697,275 | $40M | $56.91 | $5M | +3,032 | +0.4% | |
| 3 | LAUR | 2.25% | 1,501,764 | $35M | $23.38 | $5M | +12,507 | +0.8% | |
| 4 | UTI | 2.21% | 1,016,160 | $34M | $33.89 | $7M | -68,912 | -6.3% | |
| 5 | GSL | 2.03% | 1,202,687 | $32M | $26.31 | $4M | +5,795 | +0.5% | |
| 6 | ACA | 2.02% | 363,796 | $32M | $86.71 | $4M | +2,214 | +0.6% | |
| 7 | VRRM | 1.84% | 1,128,770 | $29M | $25.39 | $3M | +7,039 | +0.6% | |
| 8 | SFM | 1.81% | 171,709 | $28M | $164.64 | -$711K | -18,154 | -9.6% | |
| 9 | SILA | 1.72% | 1,133,672 | $27M | $23.67 | -$2M | +69,584 | +6.5% | |
| 10 | ATEN | 1.70% | 1,375,889 | $27M | $19.35 | $4M | +13,558 | +1.0% | |
| 11 | PDX | 1.69% | 1,071,547 | $26M | $24.65 | -$4M | -184,233 | -14.7% | |
| 12 | GOOGL | 1.56% | 138,189 | $24M | $176.23 | $4M | +3,890 | +2.9% | |
| 13 | BXC | 1.54% | 323,710 | $24M | $74.38 | -$290K | -1,275 | -0.4% | |
| 14 | VTS | 1.53% | 1,079,800 | $24M | $22.09 | -$1M | +59,358 | +5.8% | |
| 15 | GRBK | 1.49% | 369,920 | $23M | $62.88 | $525K | -19,990 | -5.1% | |
| 16 | RPRX | 1.37% | 595,963 | $21M | $36.03 | $4M | +22,360 | +3.9% | |
| 17 | KKR | 1.36% | 159,352 | $21M | $133.03 | $4M | +6,575 | +4.3% | |
| 18 | IIIV | 1.35% | 766,643 | $21M | $27.48 | $10M | +312,371 | +68.8% | |
| 19 | PARR | 1.34% | 791,675 | $21M | $26.53 | $9M | -56,615 | -6.7% | |
| 20 | MELI | 1.30% | 7,797 | $20M | $2,613.63 | $7M | +1,075 | +16.0% | |
| 21 | FIBK | 1.28% | 693,685 | $20M | $28.82 | $3M | +105,258 | +17.9% | |
| 22 | APAM | 1.25% | 439,609 | $19M | $44.33 | $2M | +2,542 | +0.6% | |
| 23 | CVCO | 1.19% | 42,675 | $19M | $434.43 | -$4M | +153 | +0.4% | |
| 24 | BV | 1.17% | 1,094,474 | $18M | $16.65 | $4M | +8,108 | +0.8% | |
| 25 | MSFT | 1.17% | 36,631 | $18M | $497.41 | $5M | +1,528 | +4.3% | |
| 26 | PLOW | 1.16% | 612,631 | $18M | $29.47 | $4M | +3,967 | +0.7% | |
| 27 | ORCL | 1.14% | 81,755 | $18M | $218.63 | $5M | -8,282 | -9.2% | |
| 28 | JPM | 1.11% | 59,590 | $17M | $289.91 | $3M | +2,351 | +4.1% | |
| 29 | ALG | 1.02% | 72,913 | $16M | $218.38 | $3M | +949 | +1.3% | |
| 30 | NPKI | 1.02% | 1,867,372 | $16M | $8.51 | $9M | +660,272 | +54.7% | |
| 31 | PSMT | 1.02% | 151,201 | $16M | $105.04 | $3M | +1,979 | +1.3% | |
| 32 | TDW | 1.00% | 339,672 | $16M | $46.13 | $1M | +3,390 | +1.0% | |
| 33 | LQDT | 0.99% | 654,868 | $15M | $23.59 | $6M | +351,510 | +115.9% | |
| 34 | ULTA | 0.99% | 32,888 | $15M | $467.82 | $4M | +1,329 | +4.2% | |
| 35 | WTTR | 0.98% | 1,779,600 | $15M | $8.64 | -$3M | +14,018 | +0.8% | |
| 36 | DSP | 0.98% | 1,155,133 | $15M | $13.23 | $3M | +165,362 | +16.7% | |
| 37 | FI | 0.98% | 88,616 | $15M | $172.41 | -$4M | +2,731 | +3.2% | |
| 38 | HSTM | 0.97% | 545,982 | $15M | $27.67 | -$5M | -67,989 | -11.1% | |
| 39 | BRK-B | 0.96% | 30,746 | $15M | $485.77 | -$800K | +1,200 | +4.1% | |
| 40 | BLDR | 0.96% | 127,838 | $15M | $116.69 | -$383K | +5,376 | +4.4% | |
| 41 | RTO | 0.92% | 597,610 | $14M | $24.00 | $1M | +20,720 | +3.6% | |
| 42 | CSWI | 0.91% | 49,674 | $14M | $286.83 | $12K | +841 | +1.7% | |
| 43 | DIS | 0.91% | 114,848 | $14M | $124.01 | $3M | +4,272 | +3.9% | |
| 44 | LZ | 0.91% | 1,590,970 | $14M | $8.91 | $7M | +789,890 | +98.6% | |
| 45 | AMP | 0.91% | 26,520 | $14M | $533.74 | $1M | +361 | +1.4% | |
| 46 | IQV | 0.88% | 87,166 | $14M | $157.59 | $2M | +18,401 | +26.8% | |
| 47 | CLMB | 0.88% | 128,340 | $14M | $106.91 | -$706K | -1,910 | -1.5% | |
| 48 | FC | 0.86% | 589,507 | $13M | $22.82 | -$3M | +3,436 | +0.6% | |
| 49 | ADUS | 0.82% | 111,300 | $13M | $115.19 | $2M | +1,014 | +0.9% | |
| 50 | TREE | 0.82% | 344,583 | $13M | $37.07 | — | +344,583 | — | NEW |
| 51 | KMI | 0.80% | 424,423 | $12M | $29.40 | $887K | +18,160 | +4.5% | |
| 52 | HLMN | 0.80% | 1,742,389 | $12M | $7.14 | -$3M | +12,138 | +0.7% | |
| 53 | MDXG | 0.77% | 1,973,932 | $12M | $6.11 | -$1M | +235,254 | +13.5% | |
| 54 | DE | 0.75% | 23,160 | $12M | $508.49 | $1M | +937 | +4.2% | |
| 55 | PBPB | 0.75% | 954,334 | $12M | $12.25 | $4M | +116,979 | +14.0% | |
| 56 | TMO | 0.70% | 27,140 | $11M | $405.45 | -$2M | +848 | +3.2% | |
| 57 | HCKT | 0.70% | 427,401 | $11M | $25.42 | -$1M | +16,660 | +4.1% | |
| 58 | EOG | 0.68% | 89,180 | $11M | $119.61 | $939K | +13,326 | +17.6% | |
| 59 | EFC-PD | 0.68% | 811,582 | $11M | $12.99 | -$3M | -220,333 | -21.4% | |
| 60 | BRSP | 0.66% | 2,051,924 | $10M | $5.05 | $154K | +215,889 | +11.8% | |
| 61 | SKY | 0.66% | 165,404 | $10M | $62.61 | -$5M | +1,769 | +1.1% | |
| 62 | CARR | 0.66% | 140,567 | $10M | $73.19 | $2M | +5,409 | +4.0% | |
| 63 | WM | 0.66% | 44,807 | $10M | $228.82 | $342K | +1,996 | +4.7% | |
| 64 | RSG | 0.66% | 41,555 | $10M | $246.61 | -$2M | -7,987 | -16.1% | |
| 65 | MTCH | 0.64% | 323,636 | $10M | $30.89 | $197K | +9,542 | +3.0% | |
| 66 | LINC | 0.64% | 433,650 | $10M | $23.05 | $2M | -55,150 | -11.3% | |
| 67 | ACN | 0.63% | 33,176 | $10M | $298.89 | -$40K | +1,270 | +4.0% | |
| 68 | SSNC | 0.63% | 119,065 | $10M | $82.80 | $288K | +4,493 | +3.9% | |
| 69 | HYI | 0.62% | 806,469 | $10M | $11.98 | $113K | — | — | |
| 70 | LEGH | 0.61% | 419,520 | $10M | $22.66 | -$1M | — | — | |
| 71 | ARHS | 0.60% | 1,079,391 | $9M | $8.67 | -$31K | +135 | +0.0% | |
| 72 | PHLT | 0.58% | 2,258,100 | $9M | $4.00 | $3M | +196,000 | +9.5% | |
| 73 | ANTM | 0.58% | 23,163 | $9M | $388.97 | -$661K | +930 | +4.2% | |
| 74 | TGT | 0.55% | 86,678 | $9M | $98.65 | -$235K | +2,488 | +3.0% | |
| 75 | JNJ | 0.55% | 55,942 | $9M | $152.75 | -$368K | +2,193 | +4.1% | |
| 76 | FTHY | 0.53% | 558,705 | $8M | $14.85 | $264K | +2,807 | +0.5% | |
| 77 | BXMT | 0.53% | 430,155 | $8M | $19.25 | $977K | +64,991 | +17.8% | |
| 78 | SHOO | 0.51% | 330,429 | $8M | $23.98 | -$799K | +3,007 | +0.9% | |
| 79 | GLRE | 0.50% | 544,288 | $8M | $14.37 | -$152K | -44,176 | -7.5% | |
| 80 | CLFD | 0.49% | 177,000 | $8M | $43.41 | $2M | — | — | |
| 81 | GAMB | 0.47% | 617,900 | $7M | $11.89 | $16K | +37,000 | +6.4% | |
| 82 | MYFW | 0.45% | 314,737 | $7M | $22.56 | $3M | +104,262 | +49.5% | |
| 83 | CIVI | 0.45% | 257,882 | $7M | $27.52 | -$3M | -28,132 | -9.8% | |
| 84 | AGYS | 0.45% | 61,850 | $7M | $114.64 | $3M | +410 | +0.7% | |
| 85 | RSSS | 0.44% | 2,418,100 | $7M | $2.87 | $784K | +50,329 | +2.1% | |
| 86 | BWB | 0.43% | 424,000 | $7M | $15.91 | $1M | +41,500 | +10.8% | |
| 87 | UIHC | 0.42% | 596,329 | $7M | $11.12 | $1M | +140,929 | +30.9% | |
| 88 | CSV | 0.39% | 132,695 | $6M | $45.74 | $3M | +41,195 | +45.0% | |
| 89 | T | 0.39% | 208,314 | $6M | $28.94 | -$3M | -101,103 | -32.7% | |
| 90 | NEOG | 0.38% | 1,240,537 | $6M | $4.78 | -$5M | +15,639 | +1.3% | |
| 91 | RMT | 0.37% | 616,718 | $6M | $9.25 | $560K | +6,395 | +1.1% | |
| 92 | DUK | 0.36% | 47,422 | $6M | $118.00 | — | +47,422 | — | NEW |
| 93 | UFPT | 0.35% | 22,700 | $6M | $244.16 | $964K | — | — | |
| 94 | INFU | 0.35% | 878,500 | $5M | $6.24 | $2M | +263,844 | +42.9% | |
| 95 | HGBL | 0.35% | 2,454,053 | $5M | $2.22 | $97K | -414 | -0.0% | |
| 96 | RFIL | 0.34% | 810,859 | $5M | $6.47 | $2M | +132,062 | +19.5% | |
| 97 | ETSY | 0.33% | 102,635 | $5M | $50.16 | $336K | +630 | +0.6% | |
| 98 | TRNS | 0.32% | 57,530 | $5M | $85.96 | $662K | — | — | |
| 99 | DHIL | 0.29% | 31,683 | $5M | $145.31 | -$1M | -8,272 | -20.7% | |
| 100 | ALEX | 0.29% | 257,451 | $5M | $17.83 | $259K | +6,061 | +2.4% |