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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 9
增持 52
减持 81
清仓 8
方向
标的
Δ市值
现股数(环比)
清仓
—
FRANCHISE GROUP INC
-$22.9M
0
-100%
建仓
HLMN
HILLMAN SOLUTIONS CORP
+$13.1M
1,452,727
减持
RILY
B. RILEY FINANCIAL INC
+$11.6M
671,676
-1%
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。
减持
BXC
BLUELINX HLDGS INC
+$10.9M
500,389
-6%
建仓
MTCH
MATCH GROUP INC NEW
+$9.9M
237,265
清仓
SSP
SCRIPPS E W CO OHIO
-$9.6M
0
-100%
建仓
—
KENNEDY-WILSON HOLDINGS INC
+$9.3M
570,245
增持
SNEX
STONEX GROUP INC
-$8.8M
510,430
+3%
增持
ACA
ARCOSA INC
+$7.4M
331,748
+18%
减持
RDNT
RADNET INC
+$6.9M
1,036,553
-4%
减持
MBUU
MALIBU BOATS INC
-$6.3M
61,453
-65%
增持
VRRM
VERRA MOBILITY CORP
+$5.7M
805,067
+34%
增持
FC
FRANKLIN COVEY CO
+$4.8M
602,379
+8%
增持
LQDT
LIQUIDITY SVCS INC
+$4.1M
345,000
+188%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$3.9M
152,484
-20%
减持
—
HARVARD BIOSCIENCE INC
+$3.3M
2,862,649
-3%
增持
ABR
ARBOR REALTY TRUST INC
+$3.1M
686,780
+12%
减持
PARR
PAR PAC HOLDINGS INC
-$3.1M
1,078,598
-1%
增持
RMT
ROYCE MICRO-CAP TR INC
+$3.1M
767,206
+84%
建仓
—
GAMBLING COM GROUP LIMITED
+$2.9M
288,040
增持
INFU
INFUSYSTEM HLDGS INC
+$2.7M
911,111
+16%
减持
CSW
CSW INDUSTRIALS INC
+$2.6M
97,464
-0%
建仓
—
EASTERLY GOVT PPTYS INC
+$2.6M
181,337
增持
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$2.5M
189,271
+17%
减持
WTTR
SELECT WATER SOLUTIONS INC
+$2.4M
2,213,285
-1%
建仓
—
GREENLIGHT CAPITAL RE LTD
+$2.4M
231,714
减持
AGYS
AGILYSYS INC
-$2.4M
140,860
-4%
增持
LUNA
LUNA INNOVATIONS INC
+$2.4M
1,225,360
+0%
减持
DGII
DIGI INTL INC
+$2.3M
433,556
-1%
增持
LEGH
LEGACY HOUSING CORP
+$2.3M
567,606
+19%
清仓
SRTS
SENSUS HEALTHCARE INC
-$2.3M
0
-100%
增持
BV
BRIGHTVIEW HLDGS INC
+$2.3M
1,450,869
+0%
增持
THRM
GENTHERM INC
+$2.3M
152,376
+45%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$2.3M
1,322,420
+19%
减持
TGT
TARGET CORP
-$2.2M
63,877
-0%
减持
ETSY
ETSY INC
-$2.1M
73,491
-2%
增持
ATEN
A10 NETWORKS INC
+$2.1M
1,154,524
+21%
减持
ADUS
ADDUS HOMECARE CORP
-$2.1M
138,074
-1%
减持
—
ARLINGTON ASSET INVST CORP
+$2.0M
1,274,589
-6%
减持
—
HERITAGE CRYSTAL CLEAN INC
+$2.0M
907,982
-0%
增持
HGBL
HERITAGE GLOBAL INC
+$1.9M
2,438,965
+0%
增持
PPLI
IAC INC
+$1.8M
138,297
+4%
减持
ORCL
ORACLE CORP
+$1.8M
111,796
-10%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$1.8M
291,668
+17%
减持
GOOGL
ALPHABET INC
+$1.8M
113,994
-0%
增持
—
PERFORMANT FINL CORP
-$1.7M
2,580,100
+1%
减持
CSWC
CAPITAL SOUTHWEST CORP
+$1.6M
846,709
-1%
减持
HCKT
HACKETT GROUP INC
+$1.5M
418,455
-1%
减持
DE
DEERE & CO
-$1.4M
24,219
-11%
增持
T
AT&T INC
-$1.3M
444,737
+1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.3M
44,214
-1%
减持
DCGO
DOCGO INC
+$1.3M
1,969,499
-1%
增持
—
NOODLES & CO
-$1.3M
931,570
+1%
减持
FISV
FISERV INC
+$1.3M
105,487
-1%
减持
RSG
REPUBLIC SVCS INC
+$1.2M
72,180
-1%
增持
—
TILE SHOP HLDGS INC
+$1.2M
826,800
+15%
减持
—
TECHTARGET INC
-$1.1M
216,932
-1%
减持
—
GLOBAL SHIP LEASE INC NEW
+$1.1M
1,909,855
-0%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
+$1.1M
309,593
+0%
减持
—
ENSTAR GROUP LIMITED
-$1.1M
44,736
-14%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.1M
19,388
-0%
减持
JPM
JPMORGAN CHASE & CO
+$1.0M
76,786
-1%
减持
BCE
BCE INC
-$1.0M
157,061
-14%
增持
—
PHX MINERALS INC
+$987.2K
995,169
+23%
增持
—
AVID BIOSERVICES INC
-$966.5K
1,030,822
+26%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$954.1K
872,415
-6%
增持
DIS
DISNEY WALT CO
-$854.4K
80,554
+0%
建仓
RVT
ROYCE VALUE TR INC
+$813.3K
58,937
减持
SFM
SPROUTS FMRS MKT INC
+$796.9K
580,855
-1%
减持
ACR
ACRES COMMERCIAL REALTY CORP
-$772.1K
748,027
-2%
减持
—
ACCENTURE PLC IRELAND
+$767.7K
35,235
-0%
减持
SHOO
MADDEN STEVEN LTD
-$746.3K
196,133
-1%
减持
VTS
VITESSE ENERGY INC
+$739.0K
475,662
-9%
增持
AMT
AMERICAN TOWER CORP NEW
+$736.9K
23,617
+26%
清仓
BSET
BASSETT FURNITURE INDS INC
-$721.4K
0
-100%
减持
BHB
BAR HBR BANKSHARES
-$719.1K
376,213
-0%
减持
—
FIRST TR MLP & ENERGY INCOM
-$705.1K
295,765
-24%
增持
NTIC
NORTHERN TECHNOLOGIES INTL C
-$698.6K
525,337
+0%
减持
KKR
KKR & CO INC
+$693.0K
201,702
-0%
减持
UFPT
UFP TECHNOLOGIES INC
-$689.2K
44,000
-38%
减持
LLY
LILLY ELI & CO
-$673.6K
5,513
-42%
减持
GDO
WESTERN ASSET GLOBAL CORP DE
-$643.1K
741,980
-4%
减持
CTAS
CINTAS CORP
+$629.3K
20,358
-1%
减持
JNJ
JOHNSON & JOHNSON
+$625.2K
66,431
-1%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$622.0K
877,671
-4%
减持
ALTG
ALTA EQUIPMENT GROUP INC
+$608.9K
820,372
-4%
增持
UTI
UNIVERSAL TECHNICAL INST INC
-$602.8K
1,322,360
+0%
减持
PLOW
DOUGLAS DYNAMICS INC
-$590.4K
275,969
-0%
减持
IVW
ISHARES TR
+$583.0K
92,353
-0%
减持
—
POTBELLY CORP
+$553.7K
1,315,510
-0%
减持
TRNS
TRANSCAT INC
-$542.6K
122,522
-0%
增持
BANX
ARROWMARK FINANCIAL CORP
+$535.0K
53,942
+167%
减持
CARR
CARRIER GLOBAL CORPORATION
+$523.2K
143,404
-1%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$522.2K
780,869
+0%
减持
CION
CION INVT CORP
+$515.2K
1,624,520
-2%
减持
BCIC
PORTMAN RIDGE FIN CORP
-$512.8K
116,041
-16%
增持
CLMB
CLIMB GLOBAL SOLUTIONS INC
-$512.0K
145,687
+4%
减持
PDX
PIMCO ENERGY & TACTICAL CR O
+$493.7K
1,108,840
-5%
减持
ELV
ELEVANCE HEALTH INC
-$489.6K
24,456
-1%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$489.0K
127,552
-1%
减持
CVS
CVS HEALTH CORP
-$487.6K
84,330
-1%
减持
WM
WASTE MGMT INC DEL
+$487.3K
54,889
-1%
增持
AVNW
AVIAT NETWORKS INC
-$485.9K
499,223
+0%
减持
XJPIX
NUVEEN PFD & INCOME TERM FD
-$462.4K
383,222
-2%
增持
HSTM
HEALTHSTREAM INC
-$457.0K
843,530
+8%
增持
—
QUIPT HOME MEDICAL CORP
+$452.3K
253,000
+97%
增持
—
DIAMOND HILL INVT GROUP INC
+$446.1K
22,300
+9%
减持
IVE
ISHARES TR
+$445.3K
48,111
-0%
增持
VOO
VANGUARD INDEX FDS
+$440.9K
5,522
+15%
减持
—
WAYFAIR INC
+$440.7K
5,580,000
-6%
增持
—
LOGAN RIDGE FINANCE CORP
+$425.4K
171,477
+14%
减持
BC
BRUNSWICK CORP
+$408.9K
119,715
-1%
增持
ALNT
ALLIED MOTION TECHNOLOGIES I
+$405.8K
314,588
+0%
减持
AGNC
AGNC INVT CORP
-$394.0K
903,820
-5%
减持
STEW
SRH TOTAL RETURN FUND INC
+$392.1K
394,156
-0%
减持
AMLP
ALPS ETF TR
-$366.7K
294,167
-4%
清仓
ARCC
ARES CAPITAL CORP
-$357.7K
0
-100%
减持
LINC
LINCOLN EDL SVCS CORP
+$349.3K
546,800
-7%
减持
BBDC
BARINGS BDC INC
-$336.3K
1,552,636
-1%
清仓
VTSI
VIRTRA INC
-$322.4K
0
-100%
减持
—
VIRTUS CONVERTIBLE & INC 202
-$321.3K
1,067,917
-3%
增持
VIOO
VANGUARD ADMIRAL FDS INC
+$320.0K
7,304
+85%
减持
UNH
UNITEDHEALTH GROUP INC
+$311.2K
38,881
-0%
增持
AAPL
APPLE INC
+$307.2K
10,538
+0%
增持
KRT
KARAT PACKAGING INC
+$299.4K
55,400
+4%
减持
NVEC
NVE CORP
-$297.6K
89,500
-18%
增持
VMD
VIEMED HEALTHCARE INC
+$296.8K
491,815
+5%
清仓
WY
WEYERHAEUSER CO MTN BE
-$285.7K
0
-100%
减持
WMB
WILLIAMS COS INC
+$275.1K
268,596
-6%
增持
EPSN
EPSILON ENERGY LTD
+$270.0K
190,415
+36%
减持
MSFT
MICROSOFT CORP
-$269.4K
50,936
-17%
减持
NVDA
NVIDIA CORPORATION
+$262.7K
2,000
-5%
增持
CIVI
CIVITAS RESOURCES INC
+$260.7K
216,223
+0%
减持
KMI
KINDER MORGAN INC DEL
-$255.1K
564,962
-1%
减持
LFT
LUMENT FINANCE TRUST INC
-$250.5K
1,582,762
-2%
减持
AMP
AMERIPRISE FINL INC
+$249.7K
34,717
-6%
增持
ATLO
AMES NATL CORP
+$223.0K
48,706
+55%
增持
PLBC
PLUMAS BANCORP
+$208.8K
35,910
+14%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$205.6K
160,210
-0%
建仓
ISRG
INTUITIVE SURGICAL INC
+$205.2K
600
减持
UHAL
U HAUL HOLDING COMPANY
-$203.4K
15,520
-13%
增持
PDEX
PRO-DEX INC COLO
+$194.5K
64,375
+2%
减持
ALG
ALAMO GROUP INC
-$191.0K
70,345
-1%
增持
—
OLO INC
+$186.9K
44,030
+268%
增持
PG
PROCTER AND GAMBLE CO
+$179.4K
3,839
+42%
清仓
MKL
MARKEL CORP
-$175.0K
0
-100%
减持
GRBK
GREEN BRICK PARTNERS INC
+$173.0K
458,723
-38%
增持
—
180 DEGREE CAP CORP
-$166.7K
760,637
+8%
建仓
DSI
ISHARES TR
+$156.6K
1,860
增持
QRHC
QUEST RESOURCE HLDG CORP
+$154.8K
406,175
+0%
