Asset Manager
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Market Value
$1.7B
-0.5%
Holdings
160
-4
New Purchases
7
Added To
77
Closed
10
Reduced
49
Top 10 Concentration
23.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPNT | 1.81% | 1.01% | +0.80% | $30M |
| ENVA | 1.41% | 0.66% | +0.75% | $24M |
| GOOGL | 2.46% | 1.93% | +0.52% | $41M |
| ISSC | 0.67% | 0.23% | +0.44% | $11M |
| MRVL | 0.39% | 0.00% | +0.39% | $7M |
| TCMD | 0.65% | 0.28% | +0.36% | $11M |
| ACA | 2.29% | 2.02% | +0.27% | $38M |
| LZ | 1.56% | 1.31% | +0.25% | $26M |
| PAYS | 0.45% | 0.21% | +0.24% | $8M |
| SMRT | 0.23% | 0.00% | +0.23% | $4M |
| DSP | 0.83% | 0.61% | +0.22% | $14M |
| FTHY | 0.69% | 0.48% | +0.22% | $12M |
| IQV | 1.19% | 0.99% | +0.20% | $20M |
| APO | 0.72% | 0.53% | +0.19% | $12M |
| MLR | 0.18% | 0.00% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKY | 0.00% | 0.74% | -0.74% | $0 |
| FI | 0.12% | 0.68% | -0.56% | $2M |
| CIVI | 0.00% | 0.50% | -0.50% | $0 |
| UTI | 1.82% | 2.25% | -0.42% | $31M |
| PDX | 1.18% | 1.57% | -0.39% | $20M |
| FC | 0.31% | 0.68% | -0.37% | $5M |
| ARE | 0.00% | 0.36% | -0.36% | $0 |
| PBPB | 0.00% | 0.34% | -0.34% | $0 |
| IIIV | 1.17% | 1.50% | -0.33% | $20M |
| SFM | 0.82% | 1.12% | -0.30% | $14M |
| ORCL | 0.69% | 0.98% | -0.29% | $12M |
| PARR | 1.22% | 1.50% | -0.28% | $20M |
| LADR | 0.00% | 0.27% | -0.27% | $0 |
| ACN | 0.23% | 0.49% | -0.25% | $4M |
| PHLT | 0.00% | 0.25% | -0.25% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $146M | 8.7% |
| Large Cap | 33 | $258M | 15.4% |
| Mid Cap | 31 | $518M | 30.9% |
| Small Cap | 61 | $663M | 39.5% |
| Micro Cap | 23 | $92M | 5.5% |
Portfolio Analytics
Avg Market Cap
$120.5B
Median Market Cap
$1.7B
Avg P/E
32.3
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
142
# ETFs / Funds
18
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 4.01% | 707,835 | $67M | $95.13 | -$4M | -3,018 | -0.4% | |
| 2 | RDNT | 2.77% | 651,169 | $46M | $71.35 | -$3M | +1,791 | +0.3% | |
| 3 | LAUR | 2.55% | 1,272,453 | $43M | $33.67 | $2M | -13,349 | -1.0% | |
| 4 | GOOGL | 2.46% | 131,651 | $41M | $313.00 | $9M | -2,432 | -1.8% | |
| 5 | ACA | 2.29% | 361,494 | $38M | $106.32 | $4M | -2,101 | -0.6% | |
| 6 | GSL | 2.03% | 971,790 | $34M | $35.04 | $360K | -125,651 | -11.4% | |
| 7 | UTI | 1.82% | 1,169,843 | $31M | $26.13 | -$7M | +7,566 | +0.7% | |
| 8 | SPNT | 1.81% | 1,390,091 | $30M | $21.89 | $13M | +448,712 | +47.7% | |
| 9 | SILA | 1.74% | 1,255,395 | $29M | $23.31 | $765K | +120,007 | +10.6% | |
| 10 | VTS | 1.65% | 1,438,529 | $28M | $19.26 | -$2M | +165,534 | +13.0% | |
| 11 | LQDT | 1.65% | 910,246 | $28M | $30.31 | $3M | +503 | +0.1% | |
| 12 | LZ | 1.56% | 2,627,047 | $26M | $9.93 | $4M | +500,787 | +23.6% | |
| 13 | ATEN | 1.51% | 1,435,626 | $25M | $17.69 | -$583K | +4,268 | +0.3% | |
| 14 | VRRM | 1.51% | 1,127,560 | $25M | $22.41 | -$3M | -1,112 | -0.1% | |
| 15 | FIBK | 1.49% | 723,818 | $25M | $34.60 | $2M | -337 | -0.1% | |
| 16 | TREE | 1.49% | 469,647 | $25M | $53.09 | $2M | +121,993 | +35.1% | |
| 17 | CVCO | 1.48% | 42,051 | $25M | $590.74 | $52K | -635 | -1.5% | |
| 18 | ENVA | 1.41% | 150,578 | $24M | $157.20 | $13M | +54,126 | +56.1% | |
| 19 | RPRX | 1.38% | 600,166 | $23M | $38.64 | $2M | +4,275 | +0.7% | |
| 20 | NPKI | 1.32% | 1,852,804 | $22M | $11.92 | $656K | -41,922 | -2.2% | |
| 21 | GRBK | 1.32% | 352,246 | $22M | $62.66 | -$4M | -2,655 | -0.8% | |
| 22 | KKR | 1.23% | 161,505 | $21M | $127.48 | -$165K | +1,800 | +1.1% | |
| 23 | PARR | 1.22% | 581,355 | $20M | $35.14 | -$5M | -132,075 | -18.5% | |
| 24 | PLOW | 1.20% | 614,706 | $20M | $32.65 | $851K | -109 | -0.0% | |
| 25 | IQV | 1.19% | 88,392 | $20M | $225.41 | $3M | +974 | +1.1% | |
| 26 | PDX | 1.18% | 1,055,601 | $20M | $18.78 | -$7M | -5,814 | -0.6% | |
| 27 | ADUS | 1.17% | 182,954 | $20M | $107.39 | $3M | +39,299 | +27.4% | |
| 28 | IIIV | 1.17% | 777,527 | $20M | $25.19 | -$6M | +50 | +0.0% | |
| 29 | PSMT | 1.17% | 159,625 | $20M | $122.67 | $229K | -56 | -0.0% | |
| 30 | BXC | 1.16% | 315,336 | $19M | $61.43 | -$4M | -5,895 | -1.8% | |
| 31 | ULTA | 1.12% | 31,125 | $19M | $605.01 | $815K | -1,825 | -5.5% | |
| 32 | MSFT | 1.06% | 36,921 | $18M | $483.62 | -$1M | +241 | +0.7% | |
| 33 | APAM | 1.06% | 437,845 | $18M | $40.74 | -$1M | -4,007 | -0.9% | |
| 34 | RTO | 1.06% | 602,662 | $18M | $29.46 | $3M | +5,477 | +0.9% | |
| 35 | MELI | 1.03% | 8,570 | $17M | $2,014.24 | -$1M | +719 | +9.2% | |
| 36 | TDW | 1.00% | 333,659 | $17M | $50.51 | -$1M | -8,422 | -2.5% | |
| 37 | TMO | 0.94% | 27,295 | $16M | $579.45 | $3M | +166 | +0.6% | |
| 38 | WTTR | 0.94% | 1,501,191 | $16M | $10.52 | -$3M | -281,335 | -15.8% | |
| 39 | BRK-B | 0.93% | 31,112 | $16M | $502.66 | $149K | +302 | +1.0% | |
| 40 | HLMN | 0.90% | 1,743,872 | $15M | $8.66 | -$902K | +568 | +0.0% | |
| 41 | JPM | 0.88% | 46,039 | $15M | $322.22 | $460K | +466 | +1.0% | |
| 42 | CSWI | 0.88% | 50,018 | $15M | $293.53 | $3M | +90 | +0.2% | |
| 43 | DSP | 0.83% | 1,156,915 | $14M | $12.04 | $4M | -42,575 | -3.5% | |
| 44 | BV | 0.83% | 1,094,469 | $14M | $12.67 | -$861K | -4,659 | -0.4% | |
| 45 | CLMB | 0.83% | 134,717 | $14M | $102.79 | -$3M | +6,377 | +5.0% | |
| 46 | SHOO | 0.82% | 331,943 | $14M | $41.64 | $3M | +392 | +0.1% | |
| 47 | SFM | 0.82% | 172,604 | $14M | $79.67 | -$5M | -279 | -0.2% | |
| 48 | MDXG | 0.81% | 2,007,194 | $14M | $6.77 | -$406K | +2,180 | +0.1% | |
| 49 | DIS | 0.79% | 116,337 | $13M | $113.77 | $48K | +1,160 | +1.0% | |
| 50 | BLDR | 0.79% | 128,045 | $13M | $102.89 | -$2M | +386 | +0.3% | |
| 51 | BRSP | 0.78% | 2,333,619 | $13M | $5.60 | $384K | -2,351 | -0.1% | |
| 52 | AMP | 0.77% | 26,316 | $13M | $490.34 | $10K | +70 | +0.3% | |
| 53 | ARHS | 0.73% | 1,093,085 | $12M | $11.21 | $655K | +1,932 | +0.2% | |
| 54 | APO | 0.72% | 83,639 | $12M | $144.76 | $3M | +16,883 | +25.3% | |
| 55 | MTCH | 0.71% | 366,995 | $12M | $32.29 | $458K | +44,437 | +13.8% | |
| 56 | KMI | 0.71% | 430,385 | $12M | $27.49 | -$233K | +4,223 | +1.0% | |
| 57 | JNJ | 0.70% | 56,724 | $12M | $206.95 | $1M | +832 | +1.5% | |
| 58 | ALG | 0.70% | 69,924 | $12M | $167.87 | -$2M | +52 | +0.1% | |
| 59 | FTHY | 0.69% | 827,076 | $12M | $14.07 | $4M | +270,334 | +48.6% | |
| 60 | ORCL | 0.69% | 59,501 | $12M | $194.91 | -$5M | +539 | +0.9% | |
| 61 | ISSC | 0.67% | 595,174 | $11M | $18.94 | $7M | +288,479 | +94.1% | |
| 62 | DE | 0.65% | 23,438 | $11M | $465.56 | $286K | +199 | +0.9% | |
| 63 | TCMD | 0.65% | 373,975 | $11M | $29.00 | $6M | +27,850 | +8.1% | |
| 64 | SSNC | 0.63% | 120,536 | $11M | $87.42 | -$55K | +1,205 | +1.0% | |
| 65 | CSV | 0.62% | 246,699 | $10M | $42.30 | $1M | +35,274 | +16.7% | |
| 66 | HSTM | 0.62% | 451,794 | $10M | $23.07 | -$2M | -590 | -0.1% | |
| 67 | UNH | 0.60% | 30,725 | $10M | $330.11 | $968K | +4,153 | +15.6% | |
| 68 | WM | 0.60% | 45,589 | $10M | $219.71 | $53K | +472 | +1.1% | |
| 69 | ACIC | 0.58% | 776,400 | $10M | $12.63 | $2M | +52,500 | +7.2% | |
| 70 | EOG | 0.56% | 89,897 | $9M | $105.01 | -$616K | +206 | +0.2% | |
| 71 | BXMT | 0.55% | 480,653 | $9M | $19.13 | $362K | +860 | +0.2% | |
| 72 | RSG | 0.53% | 41,987 | $9M | $211.93 | -$668K | +301 | +0.7% | |
| 73 | LINC | 0.52% | 362,295 | $9M | $24.15 | $13K | -9,455 | -2.5% | |
| 74 | TGT | 0.50% | 85,772 | $8M | $97.75 | $646K | -490 | -0.6% | |
| 75 | HCKT | 0.50% | 427,053 | $8M | $19.63 | $234K | -1,601 | -0.4% | |
| 76 | LEGH | 0.50% | 429,110 | $8M | $19.52 | -$3M | — | — | |
| 77 | IDR | 0.50% | 206,365 | $8M | $40.30 | $1M | -3,290 | -1.6% | |
| 78 | CLFD | 0.48% | 278,110 | $8M | $29.15 | -$922K | +15,500 | +5.9% | |
| 79 | NRIM | 0.48% | 302,900 | $8M | $26.61 | $3M | +55,404 | +22.4% | |
| 80 | BWB | 0.46% | 438,960 | $8M | $17.53 | $57K | +5,000 | +1.1% | |
| 81 | PAYS | 0.45% | 1,462,560 | $8M | $5.15 | $4M | +909,825 | +164.6% | |
| 82 | INFU | 0.44% | 824,750 | $7M | $8.97 | -$991K | +15,000 | +1.9% | |
| 83 | APEI | 0.44% | 195,316 | $7M | $37.80 | -$326K | — | — | |
| 84 | RSSS | 0.44% | 2,499,310 | $7M | $2.94 | -$2M | — | — | |
| 85 | NATR | 0.44% | 340,000 | $7M | $21.58 | $2M | +28,000 | +9.0% | |
| 86 | AGYS | 0.44% | 61,700 | $7M | $118.84 | $814K | -230 | -0.4% | |
| 87 | MYFW | 0.43% | 270,945 | $7M | $26.81 | $92K | -40,557 | -13.0% | |
| 88 | ALEX | 0.43% | 348,665 | $7M | $20.64 | $2M | +88,216 | +33.9% | |
| 89 | ANTM | 0.41% | 19,599 | $7M | $350.54 | -$642K | -3,650 | -15.7% | |
| 90 | MRVL | 0.39% | 77,592 | $7M | $84.98 | — | +77,592 | — | NEW |
| 91 | RMT | 0.38% | 615,988 | $6M | $10.43 | $17K | -730 | -0.1% | |
| 92 | NVEC | 0.36% | 101,770 | $6M | $59.33 | $380K | +15,080 | +17.4% | |
| 93 | DUK | 0.33% | 47,624 | $6M | $117.21 | -$290K | +176 | +0.4% | |
| 94 | ELMD | 0.32% | 187,020 | $5M | $29.12 | $1M | +11,500 | +6.5% | |
| 95 | FC | 0.31% | 312,870 | $5M | $16.78 | -$6M | -278,448 | -47.1% | |
| 96 | T | 0.31% | 207,818 | $5M | $24.84 | -$728K | -760 | -0.4% | |
| 97 | RFIL | 0.30% | 877,150 | $5M | $5.78 | -$2M | +74,091 | +9.2% | |
| 98 | UFPT | 0.30% | 22,700 | $5M | $222.03 | $509K | — | — | |
| 99 | VMD | 0.30% | 671,360 | $5M | $7.43 | $430K | — | — | |
| 100 | ALNT | 0.29% | 89,500 | $5M | $53.75 | $806K | — | — |