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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 11
增持 77
减持 55
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
EFC
ELLINGTON FINANCIAL INC
+$20.4M
1,602,853
减持
RILY
B. RILEY FINANCIAL INC
-$17.1M
700,485
-10%
清仓
—
HERITAGE CRYSTAL CLEAN INC
-$16.6M
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。
减持
BXC
BLUELINX HLDGS INC
+$10.4M
438,760
-8%
增持
SNEX
STONEX GROUP INC
+$9.0M
829,425
+54%
建仓
TDW
TIDEWATER INC NEW
+$8.9M
123,150
建仓
—
BUNGE GLOBAL SA
+$8.3M
81,870
清仓
BA
BOEING CO
-$7.6M
0
-100%
清仓
—
ARLINGTON ASSET INVST CORP
-$6.2M
0
-100%
增持
GRBK
GREEN BRICK PARTNERS INC
+$5.1M
464,774
+1%
减持
BHB
BAR HBR BANKSHARES
-$4.9M
137,747
-64%
增持
VRRM
VERRA MOBILITY CORP
+$4.6M
1,021,666
+1%
增持
—
PHX MINERALS INC
+$4.6M
2,745,884
+137%
减持
HSTM
HEALTHSTREAM INC
+$4.5M
841,902
-0%
减持
UTI
UNIVERSAL TECHNICAL INST INC
+$4.4M
1,237,360
-6%
增持
KKR
KKR & CO INC
+$4.3M
202,185
+0%
减持
CION
CION INVT CORP
-$4.1M
1,161,379
-29%
增持
ACA
ARCOSA INC
+$3.9M
338,607
+1%
增持
LEGH
LEGACY HOUSING CORP
+$3.6M
614,033
+0%
增持
—
POTBELLY CORP
+$3.5M
1,321,360
+0%
增持
HLMN
HILLMAN SOLUTIONS CORP
+$3.4M
1,681,762
+15%
增持
SFM
SPROUTS FMRS MKT INC
+$3.4M
589,654
+1%
减持
ACR
ACRES COMMERCIAL REALTY CORP
-$3.3M
267,394
-62%
减持
RDNT
RADNET INC
+$3.2M
939,264
-10%
增持
MSFT
MICROSOFT CORP
+$3.2M
51,020
+1%
增持
CSW
CSW INDUSTRIALS INC
+$3.1M
87,444
+2%
减持
—
HARVARD BIOSCIENCE INC
+$3.0M
2,918,034
-0%
增持
—
EQUITY COMWLTH
+$3.0M
161,920
+4096%
增持
—
GLOBAL SHIP LEASE INC NEW
+$3.0M
1,920,752
+0%
增持
—
GREENLIGHT CAPITAL RE LTD
+$3.0M
678,775
+52%
增持
RVT
ROYCE VALUE TR INC
+$2.8M
243,488
+347%
增持
ALG
ALAMO GROUP INC
+$2.7M
68,485
+1%
增持
—
EASTERLY GOVT PPTYS INC
+$2.7M
422,812
+61%
减持
UHAL/B
U HAUL HOLDING COMPANY
+$2.6M
154,853
-3%
增持
CIVI
CIVITAS RESOURCES INC
-$2.6M
217,643
+1%
增持
—
AVID BIOSERVICES INC
-$2.5M
1,332,991
+12%
增持
DLHC
DLH HLDGS CORP
+$2.5M
586,100
+1%
增持
—
ENSTAR GROUP LIMITED
+$2.5M
45,270
+1%
增持
RMT
ROYCE MICRO-CAP TR INC
+$2.4M
1,097,786
+18%
减持
CTAS
CINTAS CORP
+$2.4M
20,074
-1%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.4M
113,271
-15%
减持
AGYS
AGILYSYS INC
+$2.3M
127,555
-0%
减持
—
PERFORMANT FINL CORP
+$2.1M
2,661,700
-3%
增持
SAMG
SILVERCREST ASSET MGMT GROUP
+$2.1M
408,064
+35%
增持
TGT
TARGET CORP
+$2.1M
64,516
+1%
增持
FISV
FISERV INC
+$2.1M
104,671
+0%
增持
ATEN
A10 NETWORKS INC
-$2.0M
1,170,491
+1%
增持
CVCO
CAVCO INDS INC DEL
+$2.0M
23,932
+1%
减持
BWB
BRIDGEWATER BANCSHARES INC
+$2.0M
606,300
-7%
减持
SHOO
MADDEN STEVEN LTD
+$2.0M
195,554
-0%
增持
VOO
VANGUARD INDEX FDS
+$2.0M
9,670
+69%
减持
BC
BRUNSWICK CORP
+$2.0M
117,972
-1%
减持
JPM
JPMORGAN CHASE & CO
+$1.9M
77,373
-0%
减持
ALOT
ASTRONOVA INC
+$1.9M
495,951
-0%
增持
—
GAMBLING COM GROUP LIMITED
+$1.8M
824,318
+74%
增持
VMD
VIEMED HEALTHCARE INC
+$1.8M
668,917
+31%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$1.8M
354,026
-2%
增持
AMP
AMERIPRISE FINL INC
+$1.8M
34,622
+0%
减持
IJS
ISHARES TR
-$1.8M
24,776
-49%
增持
ARHS
ARHAUS INC
+$1.7M
654,138
+1%
增持
XJPIX
NUVEEN PFD & INCOME TERM FD
+$1.7M
454,664
+18%
减持
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$1.7M
162,968
-4%
增持
—
QUIPT HOME MEDICAL CORP
+$1.6M
582,574
+125%
增持
RSG
REPUBLIC SVCS INC
+$1.6M
72,181
+0%
增持
GOOGL
ALPHABET INC
+$1.6M
117,988
+4%
增持
—
ACCENTURE PLC IRELAND
+$1.6M
35,166
+0%
增持
—
DIAMOND HILL INVT GROUP INC
+$1.6M
34,304
+40%
增持
WM
WASTE MGMT INC DEL
+$1.5M
54,936
+0%
增持
—
TECHTARGET INC
+$1.5M
234,858
+6%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
+$1.4M
314,121
+1%
减持
DHX
DHI GROUP INC
-$1.4M
2,322,218
-4%
增持
DIS
DISNEY WALT CO
+$1.3M
121,196
+2%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$1.3M
237,515
+228%
增持
ETSY
ETSY INC
+$1.3M
76,134
+1%
减持
—
TILE SHOP HLDGS INC
+$1.3M
798,200
-4%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$1.3M
1,187,731
-10%
减持
T
AT&T INC
-$1.2M
324,490
-27%
增持
AVNW
AVIAT NETWORKS INC
+$1.2M
512,360
+3%
增持
CVEO
CIVEO CORP CDA
+$1.2M
340,974
+7%
增持
ADUS
ADDUS HOMECARE CORP
+$1.2M
139,667
+1%
增持
LQDT
LIQUIDITY SVCS INC
+$1.1M
432,020
+21%
建仓
TAYD
TAYLOR DEVICES INC
+$1.1M
51,205
增持
SKY
SKYLINE CHAMPION CORPORATION
+$1.1M
100,621
+1%
清仓
—
CHARLES & COLVARD LTD
-$1.1M
0
-100%
减持
—
NOODLES & CO
-$984.9K
397,965
-56%
减持
OPXS
OPTEX SYS HLDGS INC
+$984.1K
438,683
-4%
增持
LINC
LINCOLN EDL SVCS CORP
+$969.8K
556,800
+2%
增持
HGBL
HERITAGE GLOBAL INC
-$920.7K
2,768,005
+0%
增持
—
LOGAN RIDGE FINANCE CORP
+$902.1K
232,240
+11%
增持
VBR
VANGUARD INDEX FDS
+$901.6K
9,607
+85%
增持
MTCH
MATCH GROUP INC NEW
+$895.3K
288,864
+17%
减持
PARR
PAR PAC HOLDINGS INC
-$828.4K
1,025,766
-3%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$818.5K
781,986
+1%
建仓
GHM
GRAHAM CORP
+$813.8K
42,900
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$808.4K
122,081
-4%
减持
ALNT
ALLIENT INC
-$797.0K
295,047
-6%
减持
INFU
INFUSYSTEM HLDGS INC
+$796.9K
935,271
-0%
增持
NTIC
NORTHERN TECHNOLOGIES INTL C
-$787.7K
519,184
+0%
清仓
ATLO
AMES NATL CORP
-$736.0K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
+$702.9K
24,002
-2%
增持
VTS
VITESSE ENERGY INC
+$676.3K
552,290
+11%
减持
EOG
EOG RES INC
-$667.8K
77,242
-2%
减持
CVS
CVS HEALTH CORP
+$664.1K
83,463
-2%
增持
KMI
KINDER MORGAN INC DEL
+$602.8K
564,871
+0%
增持
FC
FRANKLIN COVEY CO
+$527.5K
608,075
+1%
减持
DCGO
DOCGO INC
+$526.3K
2,053,920
-0%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
+$518.6K
909,386
-0%
减持
LUNA
LUNA INNOVATIONS INC
+$516.8K
1,176,890
-6%
建仓
IWV
ISHARES TR
+$503.1K
1,838
增持
OCSL
OAKTREE SPECIALTY LENDING CO
+$495.8K
798,323
+2%
增持
PLBC
PLUMAS BANCORP
+$468.4K
42,910
+12%
减持
GDO
WESTERN ASSET GLOBAL CORP DE
+$456.1K
736,261
-2%
减持
DE
DEERE & CO
+$448.9K
23,876
-1%
增持
BBDC
BARINGS BDC INC
-$442.9K
1,538,964
+0%
减持
FLXS
FLEXSTEEL INDS INC
-$384.6K
178,647
-1%
增持
HYG
ISHARES TR
+$384.4K
5,038
+6617%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$384.0K
1,081,128
-1%
减持
BCIC
PORTMAN RIDGE FIN CORP
-$379.0K
105,220
-12%
增持
NVEC
NVE CORP
+$366.0K
98,400
+10%
增持
CARR
CARRIER GLOBAL CORPORATION
+$360.1K
143,388
+0%
减持
IVE
ISHARES TR
+$354.8K
42,791
-7%
建仓
MAMA
MAMAS CREATIONS INC
+$343.7K
70,000
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$337.9K
44,410
+0%
增持
HCKT
HACKETT GROUP INC
-$321.2K
414,708
+0%
增持
DGII
DIGI INTL INC
-$321.0K
440,718
+1%
增持
—
KENNEDY-WILSON HOLDINGS INC
+$300.4K
753,493
+23%
减持
BV
BRIGHTVIEW HLDGS INC
-$299.3K
1,312,599
-10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$291.6K
19,091
-2%
增持
CCB
COASTAL FINL CORP WA
+$286.7K
56,700
+9%
减持
SPY
SPDR S&P 500 ETF TR
-$283.2K
2,594
-27%
增持
EPSN
EPSILON ENERGY LTD
+$277.5K
346,090
+23%
减持
MMM
3M CO
+$264.8K
17,953
-1%
减持
UHAL
U HAUL HOLDING COMPANY
+$243.8K
15,084
-2%
增持
THRM
GENTHERM INC
-$243.0K
154,155
+1%
增持
—
VIRTUS CONVERTIBLE & INC 202
+$242.5K
1,247,027
+3%
减持
INTC
INTEL CORP
+$234.9K
16,708
-2%
建仓
XYL
XYLEM INC
+$228.7K
2,000
减持
LLY
ELI LILLY & CO
+$223.3K
5,463
-1%
清仓
RUNN
STRATEGIC TRUST
-$210.7K
0
-100%
建仓
NVR
NVR INC
+$210.0K
30
建仓
PYPL
PAYPAL HLDGS INC
+$205.6K
3,348
增持
EPM
EVOLUTION PETE CORP
-$204.1K
523,814
+10%
建仓
ISRG
INTUITIVE SURGICAL INC
+$202.4K
600
清仓
MKL
MARKEL GROUP INC
-$201.7K
0
-100%
减持
ELMD
ELECTROMED INC
+$200.3K
417,286
-0%
增持
PDEX
PRO-DEX INC COLO
+$192.7K
73,375
+5%
减持
AAPL
APPLE INC
+$183.1K
11,034
-3%
减持
USB
US BANCORP DEL
+$182.7K
18,624
-1%
增持
NVDA
NVIDIA CORPORATION
+$182.3K
2,608
+2%
减持
—
WAYFAIR INC
+$175.1K
5,485,000
-1%
