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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
$1.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 12
增持 52
减持 73
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
OCSL
OAKTREE SPECIALTY LENDING CO
+$14.7M
780,504
清仓
—
ATLAS CORP
-$12.5M
0
-100%
清仓
—
OAKTREE SPECIALTY LENDING CO
-$11.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
VRRM
VERRA MOBILITY CORP
+$10.2M
602,455
建仓
VTS
VITESSE ENERGY INC
+$9.9M
521,064
减持
BBDC
BARINGS BDC INC
-$9.5M
1,575,442
-42%
清仓
LAD
LITHIA MTRS INC
-$7.7M
0
-100%
减持
—
ECOFIN SUSTAINABLE AND SOCIA
-$7.5M
11,187
-98%
减持
IVW
ISHARES TR
-$7.4M
92,753
-59%
清仓
KE
KIMBALL ELECTRONICS INC
-$7.2M
0
-100%
减持
RDNT
RADNET INC
+$6.4M
1,075,209
-1%
减持
ARCC
ARES CAPITAL CORP
-$6.3M
19,574
-95%
减持
SSP
SCRIPPS E W CO OHIO
-$6.2M
1,024,995
-15%
建仓
BXSL
BLACKSTONE SECD LENDING FD
+$6.2M
248,230
清仓
SLRC
SLR INVESTMENT CORP
-$6.0M
0
-100%
减持
WY
WEYERHAEUSER CO MTN BE
-$6.0M
9,483
-95%
增持
SFM
SPROUTS FMRS MKT INC
+$5.9M
586,295
+30%
增持
DIS
DISNEY WALT CO
+$5.3M
80,358
+157%
清仓
LFCR
LIFECORE BIOMEDICAL INC
-$5.0M
0
-100%
增持
—
HARVARD BIOSCIENCE INC
+$4.7M
2,947,329
+7%
减持
VOO
VANGUARD INDEX FDS
-$4.7M
4,808
-74%
增持
—
GLOBAL SHIP LEASE INC NEW
+$4.6M
1,916,621
+2%
增持
LEGH
LEGACY HOUSING CORP
+$4.5M
477,805
+43%
增持
—
AVID BIOSERVICES INC
+$4.2M
819,141
+1%
减持
RILY
B. RILEY FINANCIAL INC
-$4.2M
678,268
-1%
减持
AGG
ISHARES TR
-$4.1M
885
-98%
增持
DCGO
DOCGO INC
+$3.9M
1,979,672
+6%
减持
DGII
DIGI INTL INC
-$3.9M
438,090
-14%
增持
—
POTBELLY CORP
+$3.9M
1,320,110
+3%
建仓
AMT
AMERICAN TOWER CORP NEW
+$3.8M
18,809
减持
AGYS
AGILYSYS INC
-$3.6M
146,602
-26%
清仓
VOX
VANGUARD WORLD FDS
-$3.6M
0
-100%
增持
DHX
DHI GROUP INC
-$3.5M
2,503,930
+0%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$3.4M
189,888
-8%
增持
HSTM
HEALTHSTREAM INC
+$3.4M
781,333
+9%
减持
SNEX
STONEX GROUP INC
+$3.4M
494,269
-1%
减持
PARR
PAR PAC HOLDINGS INC
+$3.4M
1,088,081
-11%
增持
PPLI
IAC INC
+$3.0M
133,090
+54%
减持
ALG
ALAMO GROUP INC
+$2.9M
71,287
-1%
减持
—
FRANCHISE GROUP INC
+$2.8M
840,489
-0%
清仓
SNBRQ
SLEEP NUMBER CORP
-$2.8M
0
-100%
减持
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$2.7M
140,450
-7%
增持
KKR
KKR & CO INC
+$2.7M
201,872
+18%
增持
EOG
EOG RES INC
+$2.7M
78,852
+60%
减持
BXC
BLUELINX HLDGS INC
-$2.6M
530,416
-3%
减持
—
HERITAGE CRYSTAL CLEAN INC
+$2.6M
908,290
-1%
增持
CIVI
CIVITAS RESOURCES INC
+$2.5M
215,666
+2%
减持
ACA
ARCOSA INC
+$2.5M
281,407
-0%
增持
FC
FRANKLIN COVEY CO
-$2.4M
559,434
+9%
增持
CVEO
CIVEO CORP CDA
+$2.4M
293,000
+147%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$2.3M
851,447
+14%
减持
BHB
BAR HBR BANKSHARES
-$2.3M
377,656
-1%
增持
UNH
UNITEDHEALTH GROUP INC
-$2.2M
38,885
+0%
增持
TGT
TARGET CORP
+$2.2M
64,041
+13%
增持
AVNW
AVIAT NETWORKS INC
+$2.1M
497,533
+3%
减持
CSW
CSW INDUSTRIALS INC
+$2.1M
97,592
-1%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$2.1M
1,109,757
+0%
减持
LUNA
LUNA INNOVATIONS INC
-$2.0M
1,225,280
-0%
减持
NVEC
NVE CORP
+$2.0M
108,669
-0%
减持
UFPT
UFP TECHNOLOGIES INC
-$2.0M
71,000
-25%
增持
WTTR
SELECT ENERGY SVCS INC
+$1.9M
2,224,417
+51%
减持
MBUU
MALIBU BOATS INC
-$1.9M
174,968
-21%
减持
CTAS
CINTAS CORP
-$1.8M
20,511
-18%
减持
GOOGL
ALPHABET INC
+$1.7M
114,389
-1%
增持
MYFW
FIRST WESTN FINL INC
-$1.7M
242,329
+5%
增持
—
NOODLES & CO
+$1.7M
919,670
+81%
减持
CVS
CVS HEALTH CORP
-$1.6M
85,013
-0%
减持
ALTG
ALTA EQUIPMENT GROUP INC
+$1.6M
858,561
-5%
减持
JNJ
JOHNSON & JOHNSON
-$1.6M
66,906
-1%
增持
—
TECHTARGET INC
-$1.6M
218,382
+2%
增持
VMD
VIEMED HEALTHCARE INC
+$1.5M
467,200
+19%
减持
MSFT
MICROSOFT CORP
+$1.5M
61,101
-9%
增持
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$1.5M
161,730
+1%
减持
ELV
ELEVANCE HEALTH INC
-$1.4M
24,695
-1%
减持
SRTS
SENSUS HEALTHCARE INC
-$1.4M
436,500
-12%
增持
RFIL
RF INDS LTD
+$1.4M
1,017,650
+70%
建仓
OPXS
OPTEX SYS HLDGS INC
+$1.4M
442,186
减持
CMCO
COLUMBUS MCKINNON CORP N Y
+$1.4M
308,190
-1%
减持
PLOW
DOUGLAS DYNAMICS INC
-$1.3M
277,088
-1%
增持
FISV
FISERV INC
+$1.3M
106,664
+0%
减持
ORCL
ORACLE CORP
+$1.3M
123,974
-1%
减持
ATEN
A10 NETWORKS INC
-$1.2M
952,339
-1%
减持
VB
VANGUARD INDEX FDS
-$1.2M
1,189
-84%
减持
BC
BRUNSWICK CORP
+$1.2M
121,503
-1%
增持
ACR
ACRES COMMERCIAL REALTY CORP
+$1.1M
759,743
+0%
增持
AGNC
AGNC INVT CORP
+$1.1M
947,389
+16%
减持
VBR
VANGUARD INDEX FDS
-$1.0M
5,742
-53%
减持
TRNS
TRANSCAT INC
+$1.0M
123,000
-13%
减持
—
SEMLER SCIENTIFIC INC
-$1.0M
155,392
-1%
减持
HCKT
HACKETT GROUP INC
-$986.5K
422,456
-2%
减持
WMB
WILLIAMS COS INC
-$955.0K
284,301
-1%
减持
HGBL
HERITAGE GLOBAL INC
+$944.9K
2,430,750
-5%
增持
PDX
PIMCO ENERGY & TACTICAL CR O
+$910.5K
1,163,125
+8%
减持
LLY
LILLY ELI & CO
-$904.6K
9,490
-17%
增持
—
PHX MINERALS INC
-$888.4K
808,276
+5%
减持
GDO
WESTERN ASSET GLOBAL CORP DE
-$884.1K
772,756
-8%
增持
UTI
UNIVERSAL TECHNICAL INST INC
+$881.2K
1,319,830
+0%
减持
MCFT
MASTERCRAFT BOAT HLDGS INC
-$878.8K
261,250
-23%
减持
BA
BOEING CO
+$836.2K
40,107
-1%
减持
ADUS
ADDUS HOMECARE CORP
+$783.4K
139,125
-2%
增持
FLXS
FLEXSTEEL INDS INC
+$777.0K
196,499
+1%
减持
ETSY
ETSY INC
-$761.0K
74,756
-1%
减持
SHOO
MADDEN STEVEN LTD
+$752.0K
198,829
-1%
建仓
KRT
KARAT PACKAGING INC
+$711.6K
53,384
增持
NTIC
NORTHERN TECHNOLOGIES INTL C
-$667.1K
525,332
+0%
建仓
ATLO
AMES NATL CORP
+$655.2K
31,500
增持
ALOT
ASTRONOVA INC
+$608.8K
496,246
+0%
增持
BV
BRIGHTVIEW HLDGS INC
-$594.7K
1,450,289
+14%
清仓
PESI
PERMA-FIX ENVIRONMENTAL SVCS
-$593.2K
0
-100%
增持
HYI
WESTERN ASSET HIGH YIELD DEF
+$590.2K
912,737
+10%
减持
THRM
GENTHERM INC
-$590.0K
105,106
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
+$586.5K
144,382
-1%
减持
DE
DEERE & CO
-$584.1K
27,216
-1%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$565.8K
128,222
+0%
增持
—
FIRST TR MLP & ENERGY INCOM
+$564.3K
390,765
+26%
减持
—
ACCENTURE PLC IRELAND
+$562.0K
35,356
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$557.7K
19,397
+1%
减持
ALNT
ALLIED MOTION TECHNOLOGIES I
+$541.9K
314,587
-6%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$516.9K
160,529
-0%
增持
ABR
ARBOR REALTY TRUST INC
+$443.5K
615,306
+22%
清仓
GLD
SPDR GOLD TR
-$424.1K
0
-100%
减持
RSG
REPUBLIC SVCS INC
+$420.7K
72,547
-0%
减持
—
TELADOC HEALTH INC
-$387.4K
5,140,000
-9%
减持
T
AT&T INC
-$386.4K
438,364
-9%
增持
—
QUIPT HOME MEDICAL CORP
+$385.4K
128,212
+18%
增持
—
CHARLES & COLVARD LTD
+$383.3K
2,077,051
+10%
增持
AAPL
APPLE INC
+$368.5K
10,533
+0%
减持
PFE
PFIZER INC
-$368.0K
15,621
-20%
建仓
VIOO
VANGUARD ADMIRAL FDS INC
+$351.2K
3,955
增持
LFT
LUMENT FINANCE TRUST INC
+$348.4K
1,612,762
+5%
减持
—
VIRTUS CONVERTIBLE & INC 202
-$347.7K
1,105,190
-3%
减持
JPM
JPMORGAN CHASE & CO
-$344.8K
77,871
-0%
减持
KMI
KINDER MORGAN INC DEL
-$336.7K
570,177
-0%
减持
AMP
AMERIPRISE FINL INC
-$308.2K
36,809
-1%
减持
WM
WASTE MGMT INC DEL
+$304.2K
55,351
-1%
减持
—
STREAMLINE HEALTH SOLUTIONS
+$300.1K
1,445,212
-1%
增持
NVDA
NVIDIA CORPORATION
+$291.0K
2,100
+5%
减持
STEW
SRH TOTAL RETURN FUND INC
-$284.2K
394,320
-2%
减持
LINC
LINCOLN EDL SVCS CORP
-$279.3K
589,431
-6%
增持
XJPIX
NUVEEN PFD & INCOME TERM FD
+$262.3K
391,189
+10%
清仓
—
MEDTRONIC PLC
-$250.4K
0
-100%
增持
MMM
3M CO
-$249.0K
16,846
+0%
增持
—
LOGAN RIDGE FINANCE CORP
+$246.3K
150,285
+17%
清仓
—
INDUS REALTY TRUST INC
-$232.4K
0
-100%
建仓
HON
HONEYWELL INTL INC
+$230.7K
1,207
减持
IEUR
ISHARES TR
+$226.2K
63,141
-3%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$223.8K
0
-100%
建仓
FAST
FASTENAL CO
+$219.9K
4,076
增持
INFU
INFUSYSTEM HLDGS INC
+$211.1K
785,245
+16%
建仓
BRT
BRT APARTMENTS CORP
+$209.3K
10,615
