小隐寺数据中心API 小隐寺主站

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

报告期 2026-03-31 · CIK 0001238990

持仓数

163

前50大市值合计

$1.16B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SNEX STONEX GROUP INC

COM

$76.1M

943,579

6.6%

LAUR LAUREATE ED INC

COMMON STOCK

$40.9M

1,172,881

3.5%

UTI UNIVERSAL TECHNICAL INST INC

COM

$38.9M

1,076,866

3.4%

ACA ARCOSA INC

COM

$38.5M

362,326

3.3%

ATEN A10 NETWORKS INC

COM

$33.8M

1,459,910

2.9%

RDNT RADNET INC

COM

$33.3M

595,280

2.9%

— SILA REALTY TRUST INC

COMMON STOCK

$31.9M

1,347,510

2.8%

GOOGL ALPHABET INC

CAP STK CL A

$30.9M

107,293

2.7%

— SIRIUSPOINT LTD

COM

$30.5M

1,415,529

2.6%

TDW TIDEWATER INC NEW

COM

$29.1M

347,913

2.5%

— ROYALTY PHARMA PLC

SHS CLASS A

$28.7M

598,617

2.5%

LQDT LIQUIDITY SVCS INC

COM

$28.1M

920,394

2.4%

TREE LENDINGTREE INC

COM

$27.7M

647,038

2.4%

— GLOBAL SHIP LEASE INC

COM CL A

$26.7M

718,073

2.3%

NPKI NPK INTERNATIONAL INC

COM SHS

$26.4M

1,818,790

2.3%

PLOW DOUGLAS DYNAMICS INC

COM

$26.2M

621,845

2.3%

CVCO CAVCO INDS INC DEL

COM

$24.7M

50,991

2.1%

FIBK FIRST INTST BANCSYSTEM INC

COM

$24.6M

735,419

2.1%

PSMT PRICESMART INC

COM

$24.4M

162,193

2.1%

VTS VITESSE ENERGY INC

COMMON STOCK

$24.2M

1,333,720

2.1%

PARR PAR PAC HOLDINGS INC

COM NEW

$23.6M

377,208

2.0%

WTTR SELECT WATER SOLUTIONS INC

CL A COM

$23.4M

1,528,895

2.0%

— BUNGE GLOBAL SA

COM SHS

$23.2M

182,206

2.0%

GRBK GREEN BRICK PARTNERS INC

COM

$23.1M

358,341

2.0%

IIIV I3 VERTICALS INC

COM CL A

$23.1M

1,032,606

2.0%

JCAP JEFFERSON CAPITAL INC

COM

$21.5M

1,115,885

1.9%

ENVA ENOVA INTL INC

COM

$20.8M

153,472

1.8%

APAM ARTISAN PARTNERS ASSET MGMT

CL A

$20.1M

551,336

1.7%

RTO RENTOKIL INITIAL PLC

SPONSORED ADR

$18.9M

600,913

1.6%

PDX PIMCO DYNAMIC INCOME STRATEG

COM SHS BEN INT

$18.8M

852,325

1.6%

ADUS ADDUS HOMECARE CORP

COM

$18.2M

193,890

1.6%

BXC BLUELINX HLDGS INC

COM NEW

$17.4M

321,874

1.5%

SFM SPROUTS FMRS MKT INC

COM

$16.8M

217,615

1.4%

VRRM VERRA MOBILITY CORP

CL A COM STK

$16.4M

1,147,170

1.4%

MELI MERCADOLIBRE INC

COM

$16.2M

9,368

1.4%

MSFT MICROSOFT CORP

COM

$15.9M

43,004

1.4%

LZ LEGALZOOM COM INC

COM

$15.2M

2,689,270

1.3%

IQV IQVIA HLDGS INC

COM

$15.1M

88,490

1.3%

DSP VIANT TECHNOLOGY INC

COM CL A

$15.1M

1,347,163

1.3%

KKR KKR & CO INC

COM

$14.9M

161,614

1.3%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$14.9M

31,130

1.3%

HLMN HILLMAN SOLUTIONS CORP

COM

$14.8M

1,774,109

1.3%

MRVL MARVELL TECHNOLOGY INC

COM

$13.9M

140,137

1.2%

TMO THERMO FISHER SCIENTIFIC INC

COM

$13.4M

27,325

1.2%

CSW CSW INDUSTRIALS INC

COM

$13.3M

50,987

1.1%

BV BRIGHTVIEW HLDGS INC

COM

$13.2M

1,116,831

1.1%

JPM JPMORGAN CHASE & CO

COM

$13.1M

44,452

1.1%

EOG EOG RES INC

COM

$13.1M

90,328

1.1%

BRSP BRIGHTSPIRE CAPITAL INC

COM CL A

$12.9M

2,309,774

1.1%

PAYS PAYSIGN INC

COM

$12.1M

2,058,210

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

23%前 6 大占比

SNEX6.6%LAUR3.5%UTI3.4%ACA3.3%ATEN2.9%RDNT2.9%