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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 11
增持 69
减持 59
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
—
HERITAGE CRYSTAL CLEAN INC
-$17.7M
366,924
-60%
增持
SNEX
STONEX GROUP INC
+$9.8M
538,621
+6%
减持
ABR
ARBOR REALTY TRUST INC
-$9.6M
40,523
-94%
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
PARR
PAR PAC HOLDINGS INC
+$9.4M
1,061,088
-2%
清仓
MCFT
MASTERCRAFT BOAT HLDGS INC
-$8.0M
0
-100%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$8.0M
1,322,114
-0%
减持
BXC
BLUELINX HLDGS INC
-$7.6M
479,381
-4%
增持
DCGO
DOCGO INC
-$7.5M
2,055,359
+4%
减持
GRBK
GREEN BRICK PARTNERS INC
-$7.0M
458,688
-0%
建仓
SKY
SKYLINE CHAMPION CORPORATION
+$6.4M
100,022
建仓
CVCO
CAVCO INDS INC DEL
+$6.3M
23,644
建仓
ARHS
ARHAUS INC
+$6.0M
646,890
增持
DGII
DIGI INTL INC
-$5.3M
436,286
+1%
清仓
AMT
AMERICAN TOWER CORP NEW
-$4.6M
0
-100%
增持
RDNT
RADNET INC
-$4.3M
1,045,704
+1%
减持
ALTG
ALTA EQUIPMENT GROUP INC
-$4.3M
820,277
-0%
减持
PDX
PIMCO ENERGY & TACTICAL CR O
+$4.3M
1,097,199
-1%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$4.2M
132,921
-13%
清仓
—
SEMLER SCIENTIFIC INC
-$4.0M
0
-100%
增持
LUNA
LUNA INNOVATIONS INC
-$3.9M
1,247,360
+2%
增持
SFM
SPROUTS FMRS MKT INC
+$3.7M
584,458
+1%
清仓
MBUU
MALIBU BOATS INC
-$3.6M
0
-100%
增持
—
GAMBLING COM GROUP LIMITED
+$3.2M
473,525
+64%
增持
—
AVID BIOSERVICES INC
-$3.2M
1,186,639
+15%
增持
—
HARVARD BIOSCIENCE INC
-$3.1M
2,923,034
+2%
增持
VRRM
VERRA MOBILITY CORP
+$3.0M
1,009,747
+25%
减持
ALNT
ALLIENT INC
-$2.9M
314,047
-0%
增持
PLOW
DOUGLAS DYNAMICS INC
+$2.8M
364,773
+32%
增持
HSTM
HEALTHSTREAM INC
-$2.5M
844,456
+0%
减持
CIVI
CIVITAS RESOURCES INC
+$2.4M
215,619
-0%
减持
WMB
WILLIAMS COS INC
-$2.4M
188,421
-30%
增持
DIS
DISNEY WALT CO
+$2.4M
118,504
+47%
增持
—
GREENLIGHT CAPITAL RE LTD
+$2.3M
445,140
+92%
清仓
—
FIRST TR MLP & ENERGY INCOM
-$2.3M
0
-100%
建仓
CCB
COASTAL FINL CORP WA
+$2.2M
52,000
减持
DHX
DHI GROUP INC
-$2.2M
2,417,218
-3%
增持
—
GLOBAL SHIP LEASE INC NEW
-$2.0M
1,911,270
+0%
减持
AMLP
ALPS ETF TR
-$2.0M
226,751
-23%
减持
PPLI
IAC INC
-$1.7M
137,827
-0%
减持
—
STREAMLINE HEALTH SOLUTIONS
-$1.7M
106,500
-93%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
-$1.7M
311,015
+0%
减持
FISV
FISERV INC
-$1.5M
104,642
-1%
减持
ORCL
ORACLE CORP
-$1.5M
111,732
-0%
减持
BBDC
BARINGS BDC INC
+$1.5M
1,531,671
-1%
增持
—
VIRTUS CONVERTIBLE & INC 202
+$1.4M
1,210,882
+13%
增持
VMD
VIEMED HEALTHCARE INC
-$1.4M
510,085
+4%
增持
ETSY
ETSY INC
-$1.4M
75,256
+2%
增持
TGT
TARGET CORP
-$1.3M
64,055
+0%
减持
MSFT
MICROSOFT CORP
-$1.3M
50,761
-0%
减持
BCE
BCE INC
-$1.3M
153,929
-2%
减持
NTIC
NORTHERN TECHNOLOGIES INTL C
+$1.3M
516,742
-2%
减持
GOOGL
ALPHABET INC
+$1.3M
113,984
-0%
增持
LEGH
LEGACY HOUSING CORP
-$1.3M
612,765
+8%
减持
ALG
ALAMO GROUP INC
-$1.2M
67,670
-4%
减持
CSW
CSW INDUSTRIALS INC
-$1.2M
85,532
-12%
减持
AGYS
AGILYSYS INC
-$1.2M
128,055
-9%
减持
WM
WASTE MGMT INC DEL
-$1.2M
54,772
-0%
减持
RFIL
RF INDS LTD
-$1.2M
1,016,350
-0%
减持
AVNW
AVIAT NETWORKS INC
-$1.1M
497,383
-0%
增持
—
PHX MINERALS INC
+$1.1M
1,161,045
+17%
减持
KKR
KKR & CO INC
+$1.1M
201,341
-0%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$1.1M
126,608
-1%
增持
ACA
ARCOSA INC
-$1.1M
334,623
+1%
增持
HLMN
HILLMAN SOLUTIONS CORP
-$1.0M
1,460,342
+1%
减持
CSWC
CAPITAL SOUTHWEST CORP
+$1.0M
773,561
-9%
减持
ALOT
ASTRONOVA INC
-$993.3K
496,185
-0%
增持
RMT
ROYCE MICRO-CAP TR INC
+$985.6K
929,785
+21%
增持
ADUS
ADDUS HOMECARE CORP
-$981.6K
138,724
+0%
增持
EOG
EOG RES INC
+$980.2K
78,970
+0%
清仓
ECL
ECOLAB INC
-$976.3K
0
-100%
增持
BV
BRIGHTVIEW HLDGS INC
+$934.1K
1,464,689
+1%
增持
RILY
B. RILEY FINANCIAL INC
+$925.4K
776,020
+16%
增持
SAMG
SILVERCREST ASSET MGMT GROUP
-$925.0K
302,057
+7%
减持
—
CHARLES & COLVARD LTD
-$922.2K
1,853,931
-11%
减持
BC
BRUNSWICK CORP
-$921.8K
119,625
-0%
减持
—
NOODLES & CO
-$910.2K
909,965
-2%
减持
UNH
UNITEDHEALTH GROUP INC
+$885.5K
38,821
-0%
减持
DLHC
DLH HLDGS CORP
+$809.3K
578,793
-0%
增持
—
LOGAN RIDGE FINANCE CORP
+$797.5K
209,582
+22%
减持
RSG
REPUBLIC SVCS INC
-$795.7K
71,996
-0%
增持
—
PERFORMANT FINL CORP
-$793.3K
2,731,405
+6%
减持
BA
BOEING CO
-$780.3K
39,870
-0%
增持
VTS
VITESSE ENERGY INC
+$758.6K
498,619
+5%
减持
CARR
CARRIER GLOBAL CORPORATION
+$748.9K
142,709
-0%
减持
DE
DEERE & CO
-$715.2K
24,109
-0%
减持
ACR
ACRES COMMERCIAL REALTY CORP
-$709.6K
711,192
-5%
减持
IVE
ISHARES TR
-$669.0K
46,061
-4%
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$633.7K
785,584
+1%
增持
LQDT
LIQUIDITY SVCS INC
+$606.6K
357,500
+4%
增持
AGNC
AGNC INVT CORP
-$599.5K
906,379
+0%
增持
ATEN
A10 NETWORKS INC
+$593.5K
1,160,211
+0%
增持
CVEO
CIVEO CORP CDA
+$588.2K
317,823
+3%
减持
IJS
ISHARES TR
-$479.0K
48,290
-4%
减持
IVW
ISHARES TR
-$465.5K
88,330
-4%
增持
EPSN
EPSILON ENERGY LTD
+$463.8K
280,415
+47%
增持
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$460.2K
361,278
+91%
增持
LFT
LUMENT FINANCE TRUST INC
+$441.6K
1,658,087
+5%
减持
T
AT&T INC
-$429.7K
443,666
-0%
增持
ACCS
ISSUER DIRECT CORP
+$428.6K
87,795
+35%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$424.5K
44,252
+0%
减持
TRNS
TRANSCAT INC
-$413.2K
102,472
-16%
减持
HCKT
HACKETT GROUP INC
+$411.6K
413,907
-1%
减持
CTAS
CINTAS CORP
-$402.0K
20,202
-1%
增持
CION
CION INVT CORP
+$370.1K
1,630,333
+0%
增持
FC
FRANKLIN COVEY CO
-$370.0K
604,426
+0%
减持
KMI
KINDER MORGAN INC DEL
-$367.1K
564,628
-0%
增持
—
EASTERLY GOVT PPTYS INC
+$366.2K
262,077
+45%
增持
—
ARLINGTON ASSET INVST CORP
+$347.5K
1,460,000
+15%
增持
EPM
EVOLUTION PETE CORP
-$341.9K
474,770
+7%
建仓
ISSC
INNOVATIVE SOLUTIONS & SUPPO
+$326.6K
42,980
减持
IEUR
ISHARES TR
-$314.8K
60,859
-4%
增持
—
DIAMOND HILL INVT GROUP INC
+$310.0K
24,500
+10%
减持
STEW
SRH TOTAL RETURN FUND INC
-$310.0K
379,386
-4%
增持
BHB
BAR HBR BANKSHARES
-$303.8K
379,439
+1%
增持
WTTR
SELECT WATER SOLUTIONS INC
-$296.5K
2,217,753
+0%
增持
THRM
GENTHERM INC
-$296.2K
153,236
+1%
增持
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$294.6K
168,966
+16%
增持
BANX
ARROWMARK FINANCIAL CORP
+$291.6K
68,070
+26%
增持
MYFW
FIRST WESTN FINL INC
+$289.7K
286,037
+9%
增持
INFU
INFUSYSTEM HLDGS INC
+$286.8K
939,918
+3%
增持
—
KENNEDY-WILSON HOLDINGS INC
-$284.3K
612,470
+7%
增持
MTCH
MATCH GROUP INC NEW
-$281.3K
246,285
+4%
减持
IEMG
ISHARES INC
-$281.3K
74,302
-4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$274.0K
19,444
+0%
增持
NVDA
NVIDIA CORPORATION
+$263.2K
2,550
+28%
减持
ELV
ELEVANCE HEALTH INC
-$250.0K
24,380
-0%
建仓
AMGN
AMGEN INC
+$241.9K
900
增持
JNJ
JOHNSON & JOHNSON
+$226.5K
72,052
+8%
清仓
XYL
XYLEM INC
-$225.2K
0
-100%
增持
GDO
WESTERN ASSET GLOBAL CORP DE
-$224.9K
754,932
+2%
建仓
KO
COCA COLA CO
+$223.9K
4,000
清仓
PYPL
PAYPAL HLDGS INC
-$223.4K
0
-100%
减持
—
180 DEGREE CAP CORP
-$213.7K
747,917
-2%
增持
HGBL
HERITAGE GLOBAL INC
-$213.3K
2,761,465
+13%
清仓
KMB
KIMBERLY-CLARK CORP
-$211.8K
0
-100%
建仓
RUNN
STRATEGIC TRUST
+$210.7K
8,285
清仓
BRT
BRT APARTMENTS CORP
-$210.2K
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$209.3K
1,492
清仓
ISRG
INTUITIVE SURGICAL INC
-$205.2K
0
-100%
减持
UHAL/B
U HAUL HOLDING COMPANY
+$203.6K
158,836
-1%
建仓
HD
HOME DEPOT INC
+$203.1K
672
建仓
MKL
MARKEL GROUP INC
+$201.7K
137
增持
BWB
BRIDGEWATER BANCSHARES INC
+$201.2K
654,300
+7%
增持
CVX
CHEVRON CORP NEW
+$198.8K
2,933
+56%
增持
XJPIX
NUVEEN PFD & INCOME TERM FD
+$197.4K
386,240
+1%
增持
RSSS
RESEARCH SOLUTIONS INC
+$186.3K
384,600
+1%
减持
SHOO
MADDEN STEVEN LTD
-$184.5K
196,005
-0%
增持
MSI
MOTOROLA SOLUTIONS INC
+$168.0K
1,676
+70%
增持
HYI
WESTERN ASSET HIGH YIELD DEF
+$163.3K
911,743
+4%
减持
AMP
AMERIPRISE FINL INC
-$155.5K
34,507
-1%
