Asset Manager
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PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Market Value
$1.7B
+0.1%
Holdings
168
+8
New Purchases
18
Added To
83
Closed
13
Reduced
43
Top 10 Concentration
22.8%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCAP | 1.28% | 0.00% | +1.28% | $21M |
| TDW | 1.73% | 1.00% | +0.73% | $29M |
| SE | 0.66% | 0.00% | +0.66% | $11M |
| TRS | 0.52% | 0.00% | +0.52% | $9M |
| SNEX | 4.53% | 4.01% | +0.52% | $76M |
| ATEN | 2.01% | 1.51% | +0.50% | $34M |
| UTI | 2.32% | 1.82% | +0.49% | $39M |
| WTTR | 1.39% | 0.94% | +0.45% | $23M |
| MRVL | 0.83% | 0.39% | +0.43% | $14M |
| ARCC | 0.42% | 0.00% | +0.42% | $7M |
| PLOW | 1.56% | 1.20% | +0.36% | $26M |
| RPRX | 1.71% | 1.38% | +0.33% | $29M |
| CASS | 0.30% | 0.00% | +0.30% | $5M |
| ALX | 0.29% | 0.00% | +0.29% | $5M |
| PSMT | 1.45% | 1.17% | +0.29% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDNT | 1.98% | 2.77% | -0.79% | $33M |
| AMP | 0.07% | 0.77% | -0.70% | $1M |
| LZ | 0.91% | 1.56% | -0.65% | $15M |
| HSTM | 0.00% | 0.62% | -0.62% | $0 |
| GOOGL | 1.84% | 2.46% | -0.62% | $31M |
| VRRM | 0.98% | 1.51% | -0.53% | $16M |
| ULTA | 0.61% | 1.12% | -0.51% | $10M |
| GSL | 1.59% | 2.03% | -0.44% | $27M |
| ALEX | 0.00% | 0.43% | -0.43% | $0 |
| KKR | 0.89% | 1.23% | -0.34% | $15M |
| MDXG | 0.48% | 0.81% | -0.34% | $8M |
| FC | 0.00% | 0.31% | -0.31% | $0 |
| T | 0.00% | 0.31% | -0.31% | $0 |
| IQV | 0.90% | 1.19% | -0.29% | $15M |
| ALNT | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $127M | 7.6% |
| Large Cap | 36 | $237M | 14.1% |
| Mid Cap | 29 | $526M | 31.3% |
| Small Cap | 67 | $698M | 41.6% |
| Micro Cap | 24 | $91M | 5.4% |
Portfolio Analytics
Avg Market Cap
$115.7B
Median Market Cap
$1.5B
Avg P/E
30.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
147
# ETFs / Funds
21
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNEX | 4.53% | 943,579 | $76M | $80.65 | $9M | +235,744 | +33.3% | |
| 2 | LAUR | 2.43% | 1,172,881 | $41M | $34.84 | -$2M | -99,572 | -7.8% | |
| 3 | UTI | 2.32% | 1,076,866 | $39M | $36.10 | $8M | -92,977 | -8.0% | |
| 4 | ACA | 2.29% | 362,326 | $38M | $106.14 | $23K | +832 | +0.2% | |
| 5 | ATEN | 2.01% | 1,459,910 | $34M | $23.12 | $8M | +24,284 | +1.7% | |
| 6 | RDNT | 1.98% | 595,280 | $33M | $55.89 | -$13M | -55,889 | -8.6% | |
| 7 | SILA | 1.90% | 1,347,510 | $32M | $23.68 | $3M | +92,115 | +7.3% | |
| 8 | GOOGL | 1.84% | 107,293 | $31M | $287.56 | -$10M | -24,358 | -18.5% | |
| 9 | SPNT | 1.82% | 1,415,529 | $30M | $21.54 | $61K | +25,438 | +1.8% | |
| 10 | TDW | 1.73% | 347,913 | $29M | $83.55 | $12M | +14,254 | +4.3% | |
| 11 | RPRX | 1.71% | 598,617 | $29M | $47.97 | $6M | -1,549 | -0.3% | |
| 12 | LQDT | 1.68% | 920,394 | $28M | $30.57 | $547K | +10,148 | +1.1% | |
| 13 | TREE | 1.65% | 647,038 | $28M | $42.88 | $3M | +177,391 | +37.8% | |
| 14 | GSL | 1.59% | 718,073 | $27M | $37.23 | -$7M | -253,717 | -26.1% | |
| 15 | NPKI | 1.57% | 1,818,790 | $26M | $14.49 | $4M | -34,014 | -1.8% | |
| 16 | PLOW | 1.56% | 621,845 | $26M | $42.09 | $6M | +7,139 | +1.2% | |
| 17 | CVCO | 1.47% | 50,991 | $25M | $484.29 | -$147K | +8,940 | +21.3% | |
| 18 | FIBK | 1.46% | 735,419 | $25M | $33.40 | -$481K | +11,601 | +1.6% | |
| 19 | PSMT | 1.45% | 162,193 | $24M | $150.50 | $5M | +2,568 | +1.6% | |
| 20 | VTS | 1.44% | 1,333,720 | $24M | $18.16 | -$3M | -104,809 | -7.3% | |
| 21 | PARR | 1.41% | 377,208 | $24M | $62.64 | $3M | -204,147 | -35.1% | |
| 22 | WTTR | 1.39% | 1,528,895 | $23M | $15.30 | $8M | +27,704 | +1.9% | |
| 23 | GRBK | 1.38% | 358,341 | $23M | $64.45 | $1M | +6,095 | +1.7% | |
| 24 | IIIV | 1.38% | 1,032,606 | $23M | $22.36 | $4M | +255,079 | +32.8% | |
| 25 | JCAP | 1.28% | 1,115,885 | $21M | $19.23 | — | +1,115,885 | — | NEW |
| 26 | ENVA | 1.24% | 153,472 | $21M | $135.83 | -$3M | +2,894 | +1.9% | |
| 27 | APAM | 1.19% | 551,336 | $20M | $36.39 | $2M | +113,491 | +25.9% | |
| 28 | RTO | 1.13% | 600,913 | $19M | $31.48 | $1M | -1,749 | -0.3% | |
| 29 | PDX | 1.12% | 852,325 | $19M | $22.06 | -$1M | -203,276 | -19.3% | |
| 30 | ADUS | 1.08% | 193,890 | $18M | $93.65 | -$1M | +10,936 | +6.0% | |
| 31 | BXC | 1.04% | 321,874 | $17M | $54.18 | -$2M | +6,538 | +2.1% | |
| 32 | SFM | 1.00% | 217,615 | $17M | $77.13 | $3M | +45,011 | +26.1% | |
| 33 | VRRM | 0.98% | 1,147,170 | $16M | $14.29 | -$9M | +19,610 | +1.7% | |
| 34 | MELI | 0.96% | 9,368 | $16M | $1,729.01 | -$1M | +798 | +9.3% | |
| 35 | MSFT | 0.95% | 43,004 | $16M | $370.17 | -$2M | +6,083 | +16.5% | |
| 36 | LZ | 0.91% | 2,689,270 | $15M | $5.67 | -$11M | +62,223 | +2.4% | |
| 37 | IQV | 0.90% | 88,490 | $15M | $170.54 | -$5M | +98 | +0.1% | |
| 38 | DSP | 0.90% | 1,347,163 | $15M | $11.20 | $1M | +190,248 | +16.4% | |
| 39 | KKR | 0.89% | 161,614 | $15M | $92.50 | -$6M | +109 | +0.1% | |
| 40 | BRK-B | 0.89% | 31,130 | $15M | $479.21 | -$721K | +18 | +0.1% | |
| 41 | HLMN | 0.88% | 1,774,109 | $15M | $8.32 | -$341K | +30,237 | +1.7% | |
| 42 | MRVL | 0.83% | 140,137 | $14M | $99.05 | $7M | +62,545 | +80.6% | |
| 43 | TMO | 0.80% | 27,325 | $13M | $491.53 | -$2M | +30 | +0.1% | |
| 44 | CSWI | 0.79% | 50,987 | $13M | $260.58 | -$1M | +969 | +1.9% | |
| 45 | BV | 0.78% | 1,116,831 | $13M | $11.79 | -$699K | +22,362 | +2.0% | |
| 46 | JPM | 0.78% | 44,452 | $13M | $294.16 | -$2M | -1,587 | -3.5% | |
| 47 | EOG | 0.78% | 90,328 | $13M | $144.57 | $4M | +431 | +0.5% | |
| 48 | BRSP | 0.77% | 2,309,774 | $13M | $5.60 | -$134K | -23,845 | -1.0% | |
| 49 | PAYS | 0.72% | 2,058,210 | $12M | $5.90 | $5M | +595,650 | +40.7% | |
| 50 | CSV | 0.72% | 263,750 | $12M | $45.66 | $2M | +17,051 | +6.9% | |
| 51 | FTHY | 0.71% | 886,745 | $12M | $13.53 | $361K | +59,669 | +7.2% | |
| 52 | ALG | 0.70% | 70,937 | $12M | $164.97 | -$36K | +1,013 | +1.4% | |
| 53 | MTCH | 0.69% | 379,972 | $12M | $30.71 | -$181K | +12,977 | +3.5% | |
| 54 | SHOO | 0.68% | 337,055 | $11M | $33.92 | -$2M | +5,112 | +1.5% | |
| 55 | DIS | 0.67% | 116,115 | $11M | $96.38 | -$2M | -222 | -0.2% | |
| 56 | KMI | 0.66% | 330,957 | $11M | $33.53 | -$734K | -99,428 | -23.1% | |
| 57 | APEI | 0.66% | 195,000 | $11M | $56.88 | $4M | -316 | -0.2% | |
| 58 | SE | 0.66% | 132,886 | $11M | $82.81 | — | +132,886 | — | NEW |
| 59 | CLMB | 0.65% | 551,665 | $11M | $19.82 | -$3M | +416,948 | +309.5% | |
| 60 | APO | 0.65% | 97,835 | $11M | $111.42 | -$1M | +14,196 | +17.0% | |
| 61 | ISSC | 0.63% | 518,618 | $11M | $20.53 | -$625K | -76,556 | -12.9% | |
| 62 | BLDR | 0.63% | 128,538 | $11M | $82.33 | -$3M | +493 | +0.4% | |
| 63 | WM | 0.63% | 45,692 | $10M | $229.79 | $483K | +103 | +0.2% | |
| 64 | TGT | 0.62% | 85,785 | $10M | $121.20 | $2M | +13 | +0.0% | |
| 65 | ULTA | 0.61% | 19,673 | $10M | $522.71 | -$9M | -11,452 | -36.8% | |
| 66 | LINC | 0.61% | 252,150 | $10M | $40.68 | $2M | -110,145 | -30.4% | |
| 67 | SSNC | 0.60% | 148,755 | $10M | $67.57 | -$486K | +28,219 | +23.4% | |
| 68 | BXMT | 0.55% | 483,624 | $9M | $19.15 | $67K | +2,971 | +0.6% | |
| 69 | RSG | 0.55% | 42,061 | $9M | $219.02 | $314K | +74 | +0.2% | |
| 70 | JNJ | 0.54% | 37,380 | $9M | $244.44 | -$3M | -19,344 | -34.1% | |
| 71 | ACIC | 0.54% | 808,705 | $9M | $11.25 | -$708K | +32,305 | +4.2% | |
| 72 | TRS | 0.52% | 244,719 | $9M | $35.94 | — | +244,719 | — | NEW |
| 73 | ORCL | 0.52% | 59,617 | $9M | $147.11 | -$3M | +116 | +0.2% | |
| 74 | LEGH | 0.52% | 427,665 | $9M | $20.43 | $361K | -1,445 | -0.3% | |
| 75 | RFIL | 0.51% | 822,800 | $8M | $10.31 | $3M | -54,350 | -6.2% | |
| 76 | NATR | 0.49% | 340,000 | $8M | $23.99 | $819K | — | — | |
| 77 | MDXG | 0.48% | 2,019,718 | $8M | $3.95 | -$6M | +12,524 | +0.6% | |
| 78 | TCMD | 0.47% | 300,000 | $8M | $26.13 | -$3M | -73,975 | -19.8% | |
| 79 | DE | 0.46% | 13,810 | $8M | $563.31 | -$3M | -9,628 | -41.1% | |
| 80 | INFU | 0.46% | 837,925 | $8M | $9.23 | $336K | +13,175 | +1.6% | |
| 81 | BWB | 0.46% | 434,660 | $8M | $17.70 | -$1K | -4,300 | -1.0% | |
| 82 | CLFD | 0.46% | 289,610 | $8M | $26.47 | -$441K | +11,500 | +4.1% | |
| 83 | ARHS | 0.45% | 1,115,665 | $8M | $6.78 | -$5M | +22,580 | +2.1% | |
| 84 | SMRT | 0.45% | 5,032,880 | $8M | $1.50 | $4M | +3,125,595 | +163.9% | |
| 85 | NRIM | 0.44% | 326,410 | $7M | $22.88 | -$592K | +23,510 | +7.8% | |
| 86 | UNH | 0.43% | 26,956 | $7M | $270.59 | -$3M | -3,769 | -12.3% | |
| 87 | ARCC | 0.42% | 391,347 | $7M | $18.02 | — | +391,347 | — | NEW |
| 88 | ANTM | 0.40% | 23,229 | $7M | $292.75 | -$70K | +3,630 | +18.5% | |
| 89 | NVEC | 0.40% | 103,569 | $7M | $65.50 | $746K | +1,799 | +1.8% | |
| 90 | IDR | 0.40% | 207,220 | $7M | $32.12 | -$2M | +855 | +0.4% | |
| 91 | DUK | 0.37% | 47,597 | $6M | $130.94 | $650K | -27 | -0.1% | |
| 92 | RMT | 0.37% | 545,665 | $6M | $11.31 | -$253K | -70,323 | -11.4% | |
| 93 | AVNS | 0.36% | 437,085 | $6M | $14.01 | $3M | +167,085 | +61.9% | |
| 94 | MYFW | 0.36% | 248,195 | $6M | $24.58 | -$1M | -22,750 | -8.4% | |
| 95 | HCKT | 0.35% | 445,800 | $6M | $13.01 | -$3M | +18,747 | +4.4% | |
| 96 | RSSS | 0.34% | 2,552,455 | $6M | $2.26 | -$2M | +53,145 | +2.1% | |
| 97 | ELMD | 0.31% | 224,520 | $5M | $23.41 | -$190K | +37,500 | +20.1% | |
| 98 | MLR | 0.30% | 110,477 | $5M | $45.55 | $2M | +29,291 | +36.1% | |
| 99 | CASS | 0.30% | 113,060 | $5M | $44.02 | — | +113,060 | — | NEW |
| 100 | VMD | 0.29% | 537,361 | $5M | $9.21 | -$39K | -133,999 | -20.0% |