Asset Manager
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Market Value
$1.7B
+7.1%
Holdings
164
-1
New Purchases
10
Added To
88
Closed
11
Reduced
47
Top 10 Concentration
22.9%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ENVA | 0.66% | 0.00% | +0.66% | $11M |
| UNH | 0.54% | 0.00% | +0.54% | $9M |
| APO | 0.53% | 0.00% | +0.53% | $9M |
| TREE | 1.34% | 0.81% | +0.52% | $23M |
| LQDT | 1.48% | 0.98% | +0.50% | $25M |
| RDNT | 2.94% | 2.52% | +0.42% | $49M |
| LZ | 1.31% | 0.90% | +0.41% | $22M |
| GOOGL | 1.93% | 1.55% | +0.39% | $33M |
| ARE | 0.36% | 0.00% | +0.36% | $6M |
| CVCO | 1.47% | 1.18% | +0.29% | $25M |
| IDR | 0.42% | 0.15% | +0.27% | $7M |
| NPKI | 1.27% | 1.01% | +0.26% | $21M |
| PTMN | 0.25% | 0.00% | +0.25% | $4M |
| VTS | 1.76% | 1.52% | +0.24% | $30M |
| PAYS | 0.21% | 0.00% | +0.21% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 1.12% | 1.80% | -0.68% | $19M |
| EFC | 0.00% | 0.67% | -0.67% | $0 |
| CARR | 0.00% | 0.65% | -0.65% | $0 |
| HYI | 0.00% | 0.61% | -0.61% | $0 |
| PBPB | 0.34% | 0.74% | -0.40% | $6M |
| NEOG | 0.00% | 0.38% | -0.38% | $0 |
| DSP | 0.61% | 0.97% | -0.36% | $10M |
| ETSY | 0.00% | 0.33% | -0.33% | $0 |
| PHLT | 0.25% | 0.57% | -0.32% | $4M |
| FI | 0.68% | 0.97% | -0.29% | $11M |
| BV | 0.87% | 1.16% | -0.28% | $15M |
| LRFC | 0.00% | 0.28% | -0.28% | $0 |
| JPM | 0.85% | 1.10% | -0.24% | $14M |
| TTGT | 0.00% | 0.24% | -0.24% | $0 |
| ALG | 0.79% | 1.01% | -0.22% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $131M | 7.8% |
| Large Cap | 33 | $261M | 15.5% |
| Mid Cap | 33 | $530M | 31.5% |
| Small Cap | 60 | $668M | 39.6% |
| Micro Cap | 27 | $95M | 5.6% |
Portfolio Analytics
Avg Market Cap
$116.4B
Median Market Cap
$1.7B
Avg P/E
33.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
144
# ETFs / Funds
20
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 4.26% | 710,853 | $72M | $100.92 | $6M | -15,573 | -2.1% | |
| 2 | RDNT | 2.94% | 649,378 | $49M | $76.21 | $10M | -47,897 | -6.9% | |
| 3 | LAUR | 2.41% | 1,285,802 | $41M | $31.54 | $5M | -215,962 | -14.4% | |
| 4 | UTI | 2.25% | 1,162,277 | $38M | $32.55 | $3M | +146,117 | +14.4% | |
| 5 | ACA | 2.02% | 363,595 | $34M | $93.71 | $3M | -201 | -0.1% | |
| 6 | GSL | 2.00% | 1,097,441 | $34M | $30.70 | $2M | -105,246 | -8.8% | |
| 7 | GOOGL | 1.93% | 134,083 | $33M | $243.10 | $8M | -4,106 | -3.0% | |
| 8 | VTS | 1.76% | 1,272,995 | $30M | $23.23 | $6M | +193,195 | +17.9% | |
| 9 | SILA | 1.69% | 1,135,388 | $28M | $25.10 | $2M | +1,716 | +0.1% | |
| 10 | VRRM | 1.65% | 1,128,672 | $28M | $24.70 | -$781K | -98 | -0.0% | |
| 11 | PDX | 1.57% | 1,061,415 | $26M | $24.93 | $47K | -10,132 | -0.9% | |
| 12 | GRBK | 1.56% | 354,901 | $26M | $73.86 | $3M | -15,019 | -4.1% | |
| 13 | ATEN | 1.54% | 1,431,358 | $26M | $18.15 | -$644K | +55,469 | +4.0% | |
| 14 | PARR | 1.50% | 713,430 | $25M | $35.42 | $4M | -78,245 | -9.9% | |
| 15 | IIIV | 1.50% | 777,477 | $25M | $32.46 | $4M | +10,834 | +1.4% | |
| 16 | LQDT | 1.48% | 909,743 | $25M | $27.43 | $10M | +254,875 | +38.9% | |
| 17 | CVCO | 1.47% | 42,686 | $25M | $580.73 | $6M | +11 | +0.0% | |
| 18 | BXC | 1.39% | 321,231 | $23M | $73.08 | -$602K | -2,479 | -0.8% | |
| 19 | FIBK | 1.37% | 724,155 | $23M | $31.87 | $3M | +30,470 | +4.4% | |
| 20 | TREE | 1.34% | 347,654 | $23M | $64.73 | $10M | +3,071 | +0.9% | |
| 21 | LZ | 1.31% | 2,126,260 | $22M | $10.38 | $8M | +535,290 | +33.6% | |
| 22 | NPKI | 1.27% | 1,894,726 | $21M | $11.31 | $6M | +27,354 | +1.5% | |
| 23 | RPRX | 1.25% | 595,891 | $21M | $35.28 | -$450K | -72 | -0.0% | |
| 24 | KKR | 1.23% | 159,705 | $21M | $129.95 | -$445K | +353 | +0.2% | |
| 25 | PSMT | 1.15% | 159,681 | $19M | $121.19 | $3M | +8,480 | +5.6% | |
| 26 | PLOW | 1.14% | 614,815 | $19M | $31.26 | $1M | +2,184 | +0.4% | |
| 27 | APAM | 1.14% | 441,852 | $19M | $43.40 | -$312K | +2,243 | +0.5% | |
| 28 | WTTR | 1.13% | 1,782,526 | $19M | $10.69 | $4M | +2,926 | +0.2% | |
| 29 | MSFT | 1.13% | 36,680 | $19M | $517.95 | $778K | +49 | +0.1% | |
| 30 | SFM | 1.12% | 172,883 | $19M | $108.80 | -$9M | +1,174 | +0.7% | |
| 31 | MELI | 1.09% | 7,851 | $18M | $2,336.94 | -$2M | +54 | +0.7% | |
| 32 | TDW | 1.08% | 342,081 | $18M | $53.33 | $3M | +2,409 | +0.7% | |
| 33 | ULTA | 1.07% | 32,950 | $18M | $546.75 | $3M | +62 | +0.2% | |
| 34 | CLMB | 1.03% | 128,340 | $17M | $134.84 | $4M | — | — | |
| 35 | SPNT | 1.01% | 941,379 | $17M | $18.09 | $2M | +205,131 | +27.9% | |
| 36 | ADUS | 1.01% | 143,655 | $17M | $117.99 | $4M | +32,355 | +29.1% | |
| 37 | IQV | 0.99% | 87,418 | $17M | $189.94 | $3M | +252 | +0.3% | |
| 38 | ORCL | 0.98% | 58,962 | $17M | $281.24 | -$1M | -22,793 | -27.9% | |
| 39 | HLMN | 0.95% | 1,743,304 | $16M | $9.18 | $4M | +915 | +0.1% | |
| 40 | BRK-B | 0.92% | 30,810 | $15M | $502.74 | $554K | +64 | +0.2% | |
| 41 | BLDR | 0.92% | 127,659 | $15M | $121.25 | $561K | -179 | -0.1% | |
| 42 | RTO | 0.89% | 597,185 | $15M | $25.25 | $736K | -425 | -0.1% | |
| 43 | BV | 0.87% | 1,099,128 | $15M | $13.40 | -$3M | +4,654 | +0.4% | |
| 44 | JPM | 0.85% | 45,573 | $14M | $315.43 | -$3M | -14,017 | -23.5% | |
| 45 | MDXG | 0.83% | 2,005,014 | $14M | $6.98 | $2M | +31,082 | +1.6% | |
| 46 | ALG | 0.79% | 69,872 | $13M | $190.90 | -$3M | -3,041 | -4.2% | |
| 47 | DIS | 0.78% | 115,177 | $13M | $114.50 | -$1M | +329 | +0.3% | |
| 48 | TMO | 0.78% | 27,129 | $13M | $485.01 | $2M | -11 | -0.0% | |
| 49 | AMP | 0.77% | 26,246 | $13M | $491.26 | -$1M | -274 | -1.0% | |
| 50 | HSTM | 0.76% | 452,384 | $13M | $28.24 | -$2M | -93,598 | -17.1% | |
| 51 | BRSP | 0.75% | 2,335,970 | $13M | $5.43 | $2M | +284,046 | +13.8% | |
| 52 | SKY | 0.74% | 164,045 | $13M | $76.37 | $2M | -1,359 | -0.8% | |
| 53 | CSW | 0.72% | 49,928 | $12M | $242.75 | -$2M | +254 | +0.5% | |
| 54 | KMI | 0.72% | 426,162 | $12M | $28.31 | -$413K | +1,739 | +0.4% | |
| 55 | LEGH | 0.70% | 429,110 | $12M | $27.51 | $2M | +9,590 | +2.3% | |
| 56 | ARHS | 0.69% | 1,091,153 | $12M | $10.63 | $2M | +11,762 | +1.1% | |
| 57 | FC | 0.68% | 591,318 | $11M | $19.41 | -$2M | +1,811 | +0.3% | |
| 58 | FI | 0.68% | 88,518 | $11M | $128.93 | -$4M | -98 | -0.1% | |
| 59 | MTCH | 0.68% | 322,558 | $11M | $35.32 | $1M | -1,078 | -0.3% | |
| 60 | ENVA | 0.66% | 96,452 | $11M | $115.09 | — | +96,452 | — | NEW |
| 61 | SHOO | 0.66% | 331,551 | $11M | $33.48 | $3M | +1,122 | +0.3% | |
| 62 | DE | 0.63% | 23,239 | $11M | $457.26 | -$1M | +79 | +0.3% | |
| 63 | SSNC | 0.63% | 119,331 | $11M | $88.76 | $733K | +266 | +0.2% | |
| 64 | JNJ | 0.62% | 55,892 | $10M | $185.42 | $2M | -50 | -0.1% | |
| 65 | DSP | 0.61% | 1,199,490 | $10M | $8.63 | -$5M | +44,357 | +3.8% | |
| 66 | EOG | 0.60% | 89,691 | $10M | $112.12 | -$611K | +511 | +0.6% | |
| 67 | WM | 0.59% | 45,117 | $10M | $220.83 | -$290K | +310 | +0.7% | |
| 68 | RSG | 0.57% | 41,686 | $10M | $229.48 | -$682K | +131 | +0.3% | |
| 69 | CSV | 0.56% | 211,425 | $9M | $44.54 | $3M | +78,730 | +59.3% | |
| 70 | RSSS | 0.55% | 2,499,310 | $9M | $3.73 | $2M | +81,210 | +3.4% | |
| 71 | UNH | 0.54% | 26,572 | $9M | $345.30 | — | +26,572 | — | NEW |
| 72 | CLFD | 0.54% | 262,610 | $9M | $34.38 | $1M | +85,610 | +48.4% | |
| 73 | APO | 0.53% | 66,756 | $9M | $133.27 | — | +66,756 | — | NEW |
| 74 | BXMT | 0.52% | 479,793 | $9M | $18.41 | $553K | +49,638 | +11.5% | |
| 75 | LINC | 0.52% | 371,750 | $9M | $23.50 | -$1M | -61,900 | -14.3% | |
| 76 | CIVI | 0.50% | 259,248 | $8M | $32.50 | $1M | +1,366 | +0.5% | |
| 77 | INFU | 0.50% | 809,750 | $8M | $10.36 | $3M | -68,750 | -7.8% | |
| 78 | ACIC | 0.49% | 723,900 | $8M | $11.39 | $2M | +127,571 | +21.4% | |
| 79 | ACN | 0.49% | 33,295 | $8M | $246.60 | -$2M | +119 | +0.4% | |
| 80 | HCKT | 0.48% | 428,654 | $8M | $19.01 | -$3M | +1,253 | +0.3% | |
| 81 | FTHY | 0.48% | 556,742 | $8M | $14.49 | -$230K | -1,963 | -0.3% | |
| 82 | TGT | 0.46% | 86,262 | $8M | $89.70 | -$813K | -416 | -0.5% | |
| 83 | APEI | 0.46% | 195,316 | $8M | $39.47 | $3M | +50,138 | +34.5% | |
| 84 | BWB | 0.45% | 433,960 | $8M | $17.60 | $892K | +9,960 | +2.4% | |
| 85 | ANTM | 0.45% | 23,249 | $8M | $323.12 | -$1M | +86 | +0.4% | |
| 86 | MYFW | 0.43% | 311,502 | $7M | $23.03 | $72K | -3,235 | -1.0% | |
| 87 | IDR | 0.42% | 209,655 | $7M | $33.79 | $5M | +27,098 | +14.8% | |
| 88 | RFIL | 0.39% | 803,059 | $7M | $8.23 | $1M | -7,800 | -1.0% | |
| 89 | AGYS | 0.39% | 61,930 | $7M | $105.25 | -$572K | +80 | +0.1% | |
| 90 | RMT | 0.38% | 616,718 | $6M | $10.39 | $703K | — | — | |
| 91 | CVEO | 0.38% | 275,585 | $6M | $23.00 | $24K | +2,115 | +0.8% | |
| 92 | GLRE | 0.36% | 482,250 | $6M | $12.70 | -$2M | -62,038 | -11.4% | |
| 93 | ARE | 0.36% | 72,480 | $6M | $83.34 | — | +72,480 | — | NEW |
| 94 | T | 0.35% | 208,578 | $6M | $28.24 | -$138K | +264 | +0.1% | |
| 95 | DUK | 0.35% | 47,448 | $6M | $123.75 | $276K | +26 | +0.1% | |
| 96 | PBPB | 0.34% | 338,779 | $6M | $17.04 | -$6M | -615,555 | -64.5% | |
| 97 | NVEC | 0.34% | 86,690 | $6M | $65.27 | $2M | +31,635 | +57.5% | |
| 98 | NRIM | 0.32% | 247,496 | $5M | $21.66 | $4M | +227,669 | +1148.3% | |
| 99 | NATR | 0.29% | 312,000 | $5M | $15.52 | $405K | +12,000 | +4.0% | |
| 100 | TCMD | 0.28% | 346,125 | $5M | $13.84 | $1M | -18,875 | -5.2% |