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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 7
增持 49
减持 68
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
UNH
UNITEDHEALTH GROUP INC
-$20.4M
0
-100%
建仓
—
ROYALTY PHARMA PLC
+$11.2M
368,916
建仓
LAUR
LAUREATE EDUCATION INC
+$9.4M
648,386
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
RDNT
RADNET INC
+$9.0M
856,699
-9%
增持
TDW
TIDEWATER INC NEW
+$8.7M
190,740
+55%
建仓
—
MODEL N INC
+$7.8M
272,537
清仓
PPLI
IAC INC
-$7.0M
0
-100%
减持
CION
CION INVT CORP
-$7.0M
556,213
-52%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
+$6.4M
418,239
+33%
增持
—
EQUITY COMWLTH
+$5.3M
444,785
+175%
增持
PLOW
DOUGLAS DYNAMICS INC
+$5.2M
670,687
+82%
增持
VTS
VITESSE ENERGY INC
+$5.2M
730,175
+32%
增持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$5.1M
1,286,076
+19%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$5.1M
1,370,873
+15%
减持
IVE
ISHARES TR
-$4.9M
13,599
-68%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$4.8M
485,710
-43%
建仓
MDXG
MIMEDX GROUP INC
+$4.8M
624,180
减持
DCGO
DOCGO INC
-$4.8M
1,657,713
-19%
减持
—
KENNEDY-WILSON HOLDINGS INC
-$4.7M
543,391
-28%
增持
DIS
DISNEY WALT CO
+$4.5M
125,931
+4%
增持
—
AVID BIOSERVICES INC
+$4.3M
1,932,390
+45%
增持
AVNW
AVIAT NETWORKS INC
+$4.2M
547,252
+7%
减持
VOO
VANGUARD INDEX FDS
-$4.2M
58
-99%
清仓
BHB
BAR HBR BANKSHARES
-$4.0M
0
-100%
增持
—
BUNGE GLOBAL SA
+$4.0M
120,047
+47%
增持
WTTR
SELECT WATER SOLUTIONS INC
+$4.0M
2,328,641
+1%
增持
LUNA
LUNA INNOVATIONS INC
-$3.9M
1,222,500
+4%
建仓
—
ALEXANDER & BALDWIN INC NEW
+$3.9M
236,725
减持
IVW
ISHARES TR
-$3.9M
25,914
-68%
减持
—
HARVARD BIOSCIENCE INC
-$3.9M
2,772,339
-5%
减持
CSW
CSW INDUSTRIALS INC
-$3.7M
61,510
-30%
增持
—
TECHTARGET INC
+$3.7M
358,940
+53%
增持
—
EASTERLY GOVT PPTYS INC
+$3.5M
798,808
+89%
增持
VRRM
VERRA MOBILITY CORP
+$3.3M
1,074,661
+5%
减持
UTI
UNIVERSAL TECHNICAL INST INC
+$3.3M
1,176,255
-5%
清仓
LLY
ELI LILLY & CO
-$3.2M
0
-100%
减持
STEW
SRH TOTAL RETURN FUND INC
-$3.2M
113,382
-68%
增持
FISV
FISERV INC
+$3.2M
106,898
+2%
增持
LINC
LINCOLN EDL SVCS CORP
+$3.1M
839,950
+51%
减持
PARR
PAR PAC HOLDINGS INC
-$3.0M
926,639
-10%
增持
SNEX
STONEX GROUP INC
-$2.8M
831,215
+0%
减持
GRBK
GREEN BRICK PARTNERS INC
+$2.8M
447,462
-4%
增持
CVEO
CIVEO CORP CDA
+$2.8M
393,230
+15%
增持
DGII
DIGI INTL INC
+$2.8M
445,477
+1%
增持
EFC
ELLINGTON FINANCIAL INC
+$2.8M
1,958,365
+22%
增持
CIVI
CIVITAS RESOURCES INC
+$2.7M
232,134
+7%
减持
KKR
KKR & CO INC
+$2.7M
193,139
-4%
减持
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$2.6M
162,350
-0%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$2.6M
698,988
-12%
增持
HLMN
HILLMAN SOLUTIONS CORP
+$2.5M
1,695,384
+1%
增持
—
DIAMOND HILL INVT GROUP INC
+$2.5M
53,330
+55%
减持
LEGH
LEGACY HOUSING CORP
-$2.5M
602,873
-2%
减持
RVT
ROYCE VALUE TR INC
-$2.5M
69,074
-72%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.5M
102,621
-9%
增持
CVCO
CAVCO INDS INC DEL
+$2.5M
26,981
+13%
增持
FC
FRANKLIN COVEY CO
-$2.5M
611,403
+1%
减持
JNJ
JOHNSON & JOHNSON
-$2.4M
54,558
-23%
减持
CTAS
CINTAS CORP
-$2.4M
14,140
-30%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.4M
21,530
+13%
增持
ARHS
ARHAUS INC
+$2.3M
656,316
+0%
减持
IEMG
ISHARES INC
-$2.3M
22,085
-68%
增持
ACA
ARCOSA INC
+$2.3M
352,858
+4%
增持
AMP
AMERIPRISE FINL INC
+$2.2M
35,010
+1%
清仓
AAPL
APPLE INC
-$2.1M
0
-100%
减持
ACR
ACRES COMMERCIAL REALTY CORP
-$2.1M
34,299
-87%
减持
IEUR
ISHARES TR
-$2.0M
18,118
-68%
减持
RILY
B. RILEY FINANCIAL INC
-$2.0M
598,873
-15%
清仓
MMM
3M CO
-$2.0M
0
-100%
减持
CSWC
CAPITAL SOUTHWEST CORP
-$1.8M
669,313
-14%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$1.8M
518,055
+118%
增持
VMD
VIEMED HEALTHCARE INC
+$1.8M
745,685
+11%
增持
GOOGL
ALPHABET INC
+$1.8M
120,918
+2%
减持
IJS
ISHARES TR
-$1.8M
7,785
-69%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.7M
41,604
-6%
减持
BV
BRIGHTVIEW HLDGS INC
+$1.6M
1,067,324
-19%
增持
INFU
INFUSYSTEM HLDGS INC
-$1.6M
959,656
+3%
减持
DLHC
DLH HLDGS CORP
-$1.6M
574,100
-2%
减持
AGNC
AGNC INVT CORP
-$1.6M
717,967
-19%
减持
ORCL
ORACLE CORP
+$1.5M
106,102
-6%
减持
ELMD
ELECTROMED INC
+$1.5M
374,100
-10%
减持
BBDC
BARINGS BDC INC
-$1.5M
1,260,346
-18%
减持
MSFT
MICROSOFT CORP
-$1.5M
42,092
-17%
增持
TAYD
TAYLOR DEVICES INC
+$1.5M
51,950
+1%
减持
VBR
VANGUARD INDEX FDS
-$1.4M
1,503
-84%
增持
ALG
ALAMO GROUP INC
+$1.4M
69,351
+1%
减持
BWB
BRIDGEWATER BANCSHARES INC
-$1.4M
582,000
-4%
建仓
CLFD
CLEARFIELD INC
+$1.4M
44,000
减持
SFM
SPROUTS FMRS MKT INC
-$1.3M
419,275
-29%
清仓
NVDA
NVIDIA CORPORATION
-$1.3M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$1.2M
0
-100%
减持
WM
WASTE MGMT INC DEL
+$1.2M
51,928
-5%
减持
BXC
BLUELINX HLDGS INC
+$1.2M
391,091
-11%
增持
T
AT&T INC
+$1.2M
377,874
+16%
减持
—
POTBELLY CORP
+$1.2M
1,235,555
-6%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$1.2M
347,827
-2%
清仓
GOOG
ALPHABET INC
-$1.1M
0
-100%
增持
SKY
SKYLINE CHAMPION CORPORATION
+$1.1M
101,351
+1%
减持
JPM
JPMORGAN CHASE & CO
+$1.1M
71,380
-8%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$1.1M
0
-100%
减持
DHX
DHI GROUP INC
-$1.0M
1,950,297
-16%
减持
TGT
TARGET CORP
+$1.0M
57,630
-11%
减持
HGBL
HERITAGE GLOBAL INC
-$1.0M
2,535,292
-8%
减持
—
ACCENTURE PLC IRELAND
-$942.7K
32,882
-6%
减持
WMB
WILLIAMS COS INC
-$900.9K
143,013
-23%
清仓
CELC
CELCUITY INC
-$874.2K
0
-100%
增持
THRM
GENTHERM INC
+$872.0K
155,324
+1%
增持
—
ENSTAR GROUP LIMITED
+$855.4K
45,632
+1%
清仓
INTC
INTEL CORP
-$839.6K
0
-100%
增持
MTCH
MATCH GROUP INC NEW
+$823.7K
313,319
+8%
增持
LQDT
LIQUIDITY SVCS INC
+$807.0K
443,124
+3%
清仓
USB
US BANCORP DEL
-$806.0K
0
-100%
清仓
VIOO
VANGUARD ADMIRAL FDS INC
-$792.8K
0
-100%
减持
BXSL
BLACKSTONE SECD LENDING FD
+$768.7K
282,629
-3%
增持
ATEN
A10 NETWORKS INC
+$738.7K
1,179,988
+1%
增持
BCE
BCE INC
-$730.9K
153,698
+2%
建仓
—
INTEVAC INC
+$729.6K
190,000
减持
—
NOODLES & CO
-$698.6K
290,559
-27%
减持
—
GREENLIGHT CAPITAL RE LTD
+$675.4K
675,780
-0%
减持
ACCS
ISSUER DIRECT CORP
-$672.6K
88,000
-12%
减持
ALOT
ASTRONOVA INC
+$641.5K
488,531
-1%
减持
HCKT
HACKETT GROUP INC
+$628.7K
414,468
-0%
增持
GHM
GRAHAM CORP
+$604.7K
52,000
+21%
增持
GDO
WESTERN ASSET GLOBAL CORP DE
+$599.6K
801,418
+9%
增持
—
QUIPT HOME MEDICAL CORP
+$582.3K
811,800
+39%
清仓
PFE
PFIZER INC
-$567.4K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$562.6K
0
-100%
清仓
MCD
MCDONALDS CORP
-$557.4K
0
-100%
减持
RSG
REPUBLIC SVCS INC
-$541.7K
59,349
-18%
减持
ALNT
ALLIENT INC
+$540.7K
264,967
-10%
清仓
GL
GLOBE LIFE INC
-$536.8K
0
-100%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$525.6K
0
-100%
减持
BC
BRUNSWICK CORP
-$520.5K
112,860
-4%
清仓
ABR
ARBOR REALTY TRUST INC
-$518.7K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$500.1K
0
-100%
减持
NVEC
NVE CORP
+$497.9K
91,100
-7%
减持
NTIC
NORTHERN TECHNOLOGIES INTL C
+$491.2K
491,627
-5%
清仓
ROP
ROPER TECHNOLOGIES INC
-$490.7K
0
-100%
减持
ELV
ELEVANCE HEALTH INC
+$480.4K
22,754
-5%
清仓
VONV
VANGUARD SCOTTSDALE FDS
-$475.4K
0
-100%
减持
EOG
EOG RES INC
+$472.4K
76,774
-1%
减持
—
PHX MINERALS INC
+$458.1K
2,727,230
-1%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$457.3K
0
-100%
减持
ADUS
ADDUS HOMECARE CORP
+$451.7K
129,861
-7%
减持
—
TILE SHOP HLDGS INC
-$444.8K
772,400
-3%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$438.9K
882,572
-3%
清仓
CVX
CHEVRON CORP NEW
-$434.2K
0
-100%
减持
—
LOGAN RIDGE FINANCE CORP
-$414.2K
215,060
-7%
增持
HSTM
HEALTHSTREAM INC
+$411.8K
869,031
+3%
减持
AGYS
AGILYSYS INC
-$410.6K
123,530
-3%
清仓
VYM
VANGUARD WHITEHALL FDS
-$390.1K
0
-100%
