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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 5
增持 91
减持 48
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
BXC
BLUELINX HLDGS INC
-$14.7M
389,155
-0%
减持
PARR
PAR PAC HOLDINGS INC
-$11.6M
899,692
-3%
建仓
NEOG
NEOGEN CORP
+$9.1M
583,193
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
RTO
RENTOKIL INITIAL PLC
+$8.5M
286,545
减持
CTAS
CINTAS CORP
-$8.3M
2,060
-85%
增持
—
AVID BIOSERVICES INC
+$7.9M
2,917,040
+51%
清仓
—
MODEL N INC
-$7.8M
0
-100%
减持
DGII
DIGI INTL INC
-$7.2M
305,860
-31%
清仓
CION
CION INVT CORP
-$6.1M
0
-100%
增持
CLFD
CLEARFIELD INC
+$6.0M
191,480
+335%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$5.7M
1,631,030
+215%
清仓
WMB
WILLIAMS COS INC
-$5.6M
0
-100%
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$5.5M
437,698
-37%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$5.5M
115,160
+12%
增持
AVNW
AVIAT NETWORKS INC
-$5.2M
550,539
+1%
增持
—
POTBELLY CORP
-$5.0M
1,243,130
+1%
减持
ALTG
ALTA EQUIPMENT GROUP INC
-$4.7M
728,100
-10%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
-$4.1M
421,069
+1%
增持
GOOGL
ALPHABET INC
+$4.1M
122,713
+1%
增持
ALG
ALAMO GROUP INC
-$3.8M
69,591
+0%
增持
VTS
VITESSE ENERGY INC
+$3.6M
883,152
+21%
建仓
LADR
LADDER CAP CORP
+$3.6M
315,585
增持
LAUR
LAUREATE EDUCATION INC
+$3.6M
870,696
+34%
建仓
DSP
VIANT TECHNOLOGY INC
+$3.6M
360,000
减持
WTTR
SELECT WATER SOLUTIONS INC
+$3.4M
2,328,287
-0%
增持
CVCO
CAVCO INDS INC DEL
+$3.4M
40,966
+52%
增持
EFC
ELLINGTON FINANCIAL INC
+$3.3M
2,183,965
+12%
增持
MDXG
MIMEDX GROUP INC
+$3.2M
1,149,094
+84%
增持
—
KENNEDY-WILSON HOLDINGS INC
+$3.1M
800,320
+47%
减持
HLMN
HILLMAN SOLUTIONS CORP
-$3.0M
1,694,055
-0%
减持
LUNA
LUNA INNOVATIONS INC
-$2.9M
315,000
-74%
减持
XPEL
XPEL INC
-$2.8M
100,230
-15%
增持
DIS
DISNEY WALT CO
-$2.8M
127,483
+1%
增持
—
EQUITY COMWLTH
+$2.7M
569,647
+28%
增持
BC
BRUNSWICK CORP
-$2.6M
113,436
+1%
减持
MTCH
MATCH GROUP INC NEW
-$2.6M
287,533
-8%
增持
VRRM
VERRA MOBILITY CORP
+$2.5M
1,078,669
+0%
减持
SNEX
STONEX GROUP INC
+$2.5M
808,541
-3%
减持
NTIC
NORTHERN TECHNOLOGIES INTL C
-$2.4M
252,034
-49%
减持
EPM
EVOLUTION PETE CORP
-$2.4M
73,062
-84%
增持
BCIC
PORTMAN RIDGE FIN CORP
+$2.4M
225,220
+114%
增持
ALNT
ALLIENT INC
-$2.4M
280,967
+6%
增持
LINC
LINCOLN EDL SVCS CORP
+$2.3M
924,526
+10%
增持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$2.2M
1,324,619
+3%
增持
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$2.2M
218,312
+34%
增持
SKY
SKYLINE CHAMPION CORPORATION
+$2.2M
158,997
+57%
减持
RDNT
RADNET INC
+$2.0M
741,302
-13%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$2.0M
346,358
-0%
减持
KKR
KKR & CO INC
-$2.0M
166,057
-14%
减持
CSW
CSW INDUSTRIALS INC
+$1.9M
61,508
-0%
增持
VMD
VIEMED HEALTHCARE INC
-$1.8M
796,025
+7%
增持
ORCL
ORACLE CORP
+$1.7M
106,606
+0%
减持
—
GLOBAL SHIP LEASE INC NEW
+$1.7M
1,386,483
-26%
增持
CVS
CVS HEALTH CORP
-$1.7M
81,316
+0%
增持
ATEN
A10 NETWORKS INC
+$1.7M
1,286,721
+9%
减持
MSFT
MICROSOFT CORP
-$1.6M
35,947
-15%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$1.6M
607,187
+25%
增持
TGT
TARGET CORP
-$1.6M
58,038
+1%
增持
DCGO
DOCGO INC
-$1.6M
1,657,937
+0%
增持
BV
BRIGHTVIEW HLDGS INC
+$1.5M
1,069,748
+0%
增持
CIVI
CIVITAS RESOURCES INC
-$1.5M
234,244
+1%
减持
THRM
GENTHERM INC
-$1.3M
154,782
-0%
增持
GRBK
GREEN BRICK PARTNERS INC
-$1.2M
449,905
+1%
减持
AMLP
ALPS ETF TR
-$1.1M
173,013
-13%
增持
LQDT
LIQUIDITY SVCS INC
+$1.1M
467,524
+6%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$1.1M
1,377,641
+0%
增持
LEGH
LEGACY HOUSING CORP
+$1.1M
613,008
+2%
减持
HCKT
HACKETT GROUP INC
-$1.1M
413,939
-0%
增持
ARHS
ARHAUS INC
+$1.0M
657,155
+0%
增持
RILY
B. RILEY FINANCIAL INC
-$1.0M
660,920
+10%
增持
FISV
FISERV INC
-$962.3K
108,173
+1%
增持
UHAL/B
U HAUL HOLDING COMPANY
-$938.7K
160,076
+1%
增持
—
EASTERLY GOVT PPTYS INC
+$902.2K
816,207
+2%
减持
IVE
ISHARES TR
-$901.4K
9,005
-34%
增持
KMI
KINDER MORGAN INC DEL
+$877.7K
544,000
+0%
增持
ETSY
ETSY INC
-$847.2K
95,089
+1%
增持
T
AT&T INC
+$834.2K
391,668
+4%
增持
DE
DEERE & CO
-$810.3K
22,745
+0%
减持
ELMD
ELECTROMED INC
-$789.6K
349,442
-7%
增持
TDW
TIDEWATER INC NEW
+$785.5K
192,559
+1%
增持
—
DIAMOND HILL INVT GROUP INC
+$783.9K
63,984
+20%
增持
—
QUIPT HOME MEDICAL CORP
-$772.2K
861,900
+6%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$770.0K
669,838
+0%
增持
—
BUNGE GLOBAL SA
+$748.3K
122,277
+2%
增持
ACA
ARCOSA INC
-$742.3K
354,324
+0%
减持
BANX
ARROWMARK FINANCIAL CORP
-$734.2K
15,815
-71%
增持
CARR
CARRIER GLOBAL CORPORATION
+$725.6K
138,469
+1%
减持
MYFW
FIRST WESTN FINL INC
+$702.2K
338,837
-2%
增持
DHX
DHI GROUP INC
-$657.0K
2,065,173
+6%
减持
HSTM
HEALTHSTREAM INC
+$612.6K
852,365
-2%
减持
IVW
ISHARES TR
-$607.4K
17,082
-34%
减持
STEW
SRH TOTAL RETURN FUND INC
-$604.1K
75,839
-33%
增持
—
TECHTARGET INC
-$599.7K
361,695
+1%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$599.7K
267,937
-5%
增持
JNJ
JOHNSON & JOHNSON
-$596.6K
54,967
+1%
增持
ELV
ELEVANCE HEALTH INC
+$577.9K
22,841
+0%
增持
BBDC
BARINGS BDC INC
+$556.7K
1,261,863
+0%
清仓
—
NOODLES & CO
-$555.0K
0
-100%
建仓
NBN
NORTHEAST BK LEWISTON ME
+$550.8K
9,050
减持
UFPT
UFP TECHNOLOGIES INC
-$515.6K
40,100
-9%
增持
CVEO
CIVEO CORP CDA
-$489.8K
404,030
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$486.3K
41,812
+0%
清仓
ACR
ACRES COMMERCIAL REALTY CORP
-$482.2K
0
-100%
增持
FC
FRANKLIN COVEY CO
-$455.2K
619,696
+1%
增持
PLOW
DOUGLAS DYNAMICS INC
-$452.2K
671,999
+0%
减持
—
180 DEGREE CAP CORP
-$438.5K
715,981
-3%
减持
ADUS
ADDUS HOMECARE CORP
+$418.5K
119,182
-8%
增持
RFIL
RF INDS LTD
+$402.8K
998,404
+0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$400.3K
21,905
+2%
减持
TRNS
TRANSCAT INC
+$375.1K
98,030
-4%
增持
MAMA
MAMAS CREATIONS INC
+$371.6K
129,325
+29%
增持
BWB
BRIDGEWATER BANCSHARES INC
+$365.7K
615,000
+6%
减持
IEUR
ISHARES TR
-$362.8K
12,033
-34%
减持
IEMG
ISHARES INC
-$355.9K
14,641
-34%
减持
RVT
ROYCE SMALL CAP TRUST INC
-$343.4K
48,680
-30%
增持
XJPIX
NUVEEN PFD & INCOME TERM FD
+$338.8K
450,411
+3%
增持
VOO
VANGUARD INDEX FDS
+$336.1K
728
+1155%
减持
IJS
ISHARES TR
-$318.7K
4,948
-36%
增持
—
ALEXANDER & BALDWIN INC NEW
+$317.3K
248,592
+5%
增持
FLXS
FLEXSTEEL INDS INC
-$312.8K
86,000
+8%
减持
TAYD
TAYLOR DEVICES INC
-$279.4K
51,270
-1%
增持
RSG
REPUBLIC SVCS INC
+$259.1K
59,796
+1%
减持
—
ENSTAR GROUP LIMITED
-$237.7K
45,610
-0%
增持
AMP
AMERIPRISE FINL INC
-$226.7K
35,402
+1%
减持
OPXS
OPTEX SYS HLDGS INC
-$217.4K
409,768
-1%
增持
HYI
WESTERN ASSET HIGH YIELD DEF
-$206.5K
892,164
+1%
清仓
NVR
NVR INC
-$202.5K
0
-100%
增持
GHM
GRAHAM CORP
+$200.7K
57,501
+11%
减持
—
VIRTUS CONVERTIBLE & INC 202
+$200.3K
1,188,298
-0%
增持
—
GAMBLING COM GROUP LIMITED
-$185.0K
913,095
+8%
增持
JPM
JPMORGAN CHASE & CO.
+$175.5K
71,556
+0%
增持
—
TELADOC HEALTH INC
+$171.4K
4,980,000
+6%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$170.6K
117,307
+0%
增持
—
LOGAN RIDGE FINANCE CORP
+$169.5K
223,493
+4%
增持
BCE
BCE INC
+$161.7K
166,338
+8%
增持
IWV
ISHARES TR
+$158.9K
2,674
+20%
增持
AGNC
AGNC INVT CORP
-$158.7K
728,425
+1%
增持
—
INTEVAC INC
+$150.5K
228,000
+20%
减持
—
TILE SHOP HLDGS INC
-$146.5K
762,400
-1%
增持
RMT
ROYCE MICRO-CAP TR INC
+$144.5K
1,102,614
+4%
减持
SFM
SPROUTS FMRS MKT INC
+$139.8K
324,823
-23%
增持
RSSS
RESEARCH SOLUTIONS INC
+$137.4K
613,500
+36%
增持
UTI
UNIVERSAL TECHNICAL INST INC
-$125.8K
1,183,960
+1%
减持
—
LENDINGTREE INC
-$124.9K
3,470,000
-4%
增持
—
WAYFAIR INC
+$118.0K
5,585,000
+2%
增持
EOG
EOG RES INC
-$89.7K
77,263
+1%
减持
UHAL
U HAUL HOLDING COMPANY
-$88.1K
13,948
-1%
增持
ISSC
INNOVATIVE SOLUTIONS & SUPPO
+$87.5K
125,000
+38%
增持
LFT
LUMENT FINANCE TRUST INC
+$85.2K
1,447,062
+6%
减持
QRHC
QUEST RESOURCE HLDG CORP
-$78.7K
342,450
-5%
