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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 6
增持 67
减持 61
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
—
SILA REALTY TRUST INC
+$14.1M
558,366
增持
—
AVID BIOSERVICES INC
+$12.6M
2,933,533
+1%
清仓
RILY
B. RILEY FINANCIAL INC
-$11.7M
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。
清仓
—
VIRTUS CONVERTIBLE & INC 202
-$10.7M
0
-100%
建仓
NPKI
NEWPARK RES INC
+$9.8M
1,407,100
增持
LAUR
LAUREATE EDUCATION INC
+$8.9M
1,321,888
+52%
增持
SFM
SPROUTS FMRS MKT INC
+$8.9M
326,534
+1%
建仓
ULTA
ULTA BEAUTY INC
+$8.8M
22,578
清仓
XJPIX
NUVEEN PFD & INCOME TERM FD
-$8.8M
0
-100%
清仓
THRM
GENTHERM INC
-$7.6M
0
-100%
清仓
DGII
DIGI INTL INC
-$7.0M
0
-100%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$6.7M
116,710
+1%
增持
PARR
PAR PAC HOLDINGS INC
-$6.6M
917,533
+2%
增持
NEOG
NEOGEN CORP
+$6.5M
928,200
+59%
减持
GRBK
GREEN BRICK PARTNERS INC
+$6.5M
385,817
-14%
减持
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$6.2M
200,519
-8%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$6.0M
1,375,794
-0%
增持
SNEX
STONEX GROUP INC
+$5.9M
815,611
+1%
减持
—
ENSTAR GROUP LIMITED
-$5.2M
27,049
-41%
建仓
ACIC
AMERICAN COASTAL INS CORP
+$5.1M
448,298
减持
OCSL
OAKTREE SPECIALTY LENDING CO
-$5.0M
198,764
-55%
清仓
CVS
CVS HEALTH CORP
-$4.8M
0
-100%
增持
SKY
CHAMPION HOMES INC
+$4.5M
161,018
+1%
增持
ACA
ARCOSA INC
+$4.5M
359,335
+1%
减持
KKR
KKR & CO INC
+$4.2M
165,879
-0%
增持
—
KENNEDY-WILSON HOLDINGS INC
+$4.1M
1,071,005
+34%
减持
ALTG
ALTA EQUIPMENT GROUP INC
-$4.0M
271,600
-63%
增持
DSP
VIANT TECHNOLOGY INC
+$3.9M
676,422
+88%
增持
CVCO
CAVCO INDS INC DEL
+$3.8M
42,012
+3%
增持
AVNW
AVIAT NETWORKS INC
-$3.7M
557,671
+1%
减持
—
GLOBAL SHIP LEASE INC NEW
-$3.6M
1,363,704
-2%
减持
BXC
BLUELINX HLDGS INC
+$3.5M
377,253
-3%
增持
FISV
FISERV INC
+$3.5M
109,259
+1%
增持
MTCH
MATCH GROUP INC NEW
+$3.4M
321,422
+12%
减持
RDNT
RADNET INC
+$3.3M
677,430
-9%
增持
HLMN
HILLMAN SOLUTIONS CORP
+$3.0M
1,706,174
+1%
减持
ALNT
ALLIENT INC
-$3.0M
215,000
-23%
减持
ORCL
ORACLE CORP
+$3.0M
105,719
-1%
增持
ARHS
ARHAUS INC
-$3.0M
663,866
+1%
增持
PLOW
DOUGLAS DYNAMICS INC
+$2.9M
676,956
+1%
清仓
—
QUIPT HOME MEDICAL CORP
-$2.8M
0
-100%
增持
BV
BRIGHTVIEW HLDGS INC
+$2.7M
1,077,250
+1%
减持
—
EQUITY COMWLTH
-$2.7M
419,383
-26%
增持
ELMD
ELECTROMED INC
+$2.5M
360,244
+3%
减持
LEGH
LEGACY HOUSING CORP
+$2.4M
603,008
-2%
增持
MDXG
MIMEDX GROUP INC
+$2.4M
1,747,524
+52%
增持
FC
FRANKLIN COVEY CO
+$2.3M
629,666
+2%
减持
CARR
CARRIER GLOBAL CORPORATION
+$2.3M
137,563
-1%
减持
JPM
JPMORGAN CHASE & CO.
-$2.2M
58,130
-19%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$2.2M
326,388
-6%
增持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$2.1M
1,339,669
+1%
增持
AGNC
AGNC INVT CORP
+$2.0M
858,185
+18%
增持
UHAL/B
U HAUL HOLDING COMPANY
+$2.0M
161,518
+1%
减持
AGYS
AGILYSYS INC
-$2.0M
99,640
-19%
减持
HGBL
HERITAGE GLOBAL INC
-$2.0M
2,521,335
-1%
增持
—
TECHTARGET INC
-$1.9M
382,498
+6%
增持
CIVI
CIVITAS RESOURCES INC
-$1.9M
281,133
+20%
增持
VTS
VITESSE ENERGY INC
+$1.9M
950,769
+8%
增持
—
ROYALTY PHARMA PLC
+$1.8M
461,051
+9%
增持
—
GAMBLING COM GROUP LIMITED
+$1.8M
932,900
+2%
减持
HCKT
HACKETT GROUP INC
+$1.7M
408,711
-1%
建仓
HCI
HCI GROUP INC
+$1.7M
16,238
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.7M
22,338
+2%
减持
UFPT
UFP TECHNOLOGIES INC
+$1.6M
38,600
-4%
增持
AMP
AMERIPRISE FINL INC
+$1.6M
35,682
+1%
减持
IVE
ISHARES TR
-$1.6M
15
-100%
清仓
IVW
ISHARES TR
-$1.6M
0
-100%
增持
LQDT
LIQUIDITY SVCS INC
+$1.6M
479,020
+2%
增持
ATEN
A10 NETWORKS INC
+$1.6M
1,341,824
+4%
减持
—
ACCENTURE PLC IRELAND
+$1.6M
32,616
-1%
增持
TDW
TIDEWATER INC NEW
-$1.5M
233,798
+21%
减持
BWB
BRIDGEWATER BANCSHARES INC
+$1.5M
611,212
-1%
增持
—
DIAMOND HILL INVT GROUP INC
+$1.5M
65,000
+2%
减持
DHX
DHI GROUP INC
-$1.5M
1,539,429
-25%
减持
CSW
CSW INDUSTRIALS INC
+$1.5M
48,563
-21%
清仓
CTAS
CINTAS CORP
-$1.4M
0
-100%
减持
EFC
ELLINGTON FINANCIAL INC
+$1.4M
2,156,546
-1%
增持
LADR
LADDER CAP CORP
+$1.4M
427,332
+35%
增持
SHOO
MADDEN STEVEN LTD
+$1.4M
197,380
+0%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$1.3M
1,897,373
+16%
增持
CVEO
CIVEO CORP CDA
+$1.3M
415,352
+3%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$1.3M
116,628
-1%
减持
GDO
WESTERN ASSET GLOBAL CORP DE
-$1.2M
678,556
-17%
增持
MYFW
FIRST WESTN FINL INC
+$1.2M
347,915
+3%
增持
T
AT&T INC
+$1.2M
394,565
+1%
增持
CLFD
CLEARFIELD INC
+$1.1M
218,480
+14%
清仓
STEW
SRH TOTAL RETURN FUND INC
-$1.1M
0
-100%
减持
NTIC
NORTHERN TECHNOLOGIES INTL C
-$1.1M
249,857
-1%
减持
KMI
KINDER MORGAN INC DEL
+$1.1M
539,183
-1%
减持
BC
BRUNSWICK CORP
+$1.0M
110,914
-2%
增持
HSTM
HEALTHSTREAM INC
+$1.0M
860,709
+1%
增持
VRRM
VERRA MOBILITY CORP
+$1.0M
1,092,089
+1%
增持
—
EASTERLY GOVT PPTYS INC
+$1.0M
818,690
+0%
减持
—
TILE SHOP HLDGS INC
-$1.0M
649,492
-15%
减持
FLXS
FLEXSTEEL INDS INC
+$960.6K
82,000
-5%
减持
DE
DEERE & CO
+$912.2K
22,549
-1%
增持
CMCO
COLUMBUS MCKINNON CORP N Y
+$901.6K
429,038
+2%
减持
WTTR
SELECT WATER SOLUTIONS INC
+$801.1K
2,310,316
-1%
建仓
VB
VANGUARD INDEX FDS
+$792.3K
3,340
清仓
IEMG
ISHARES INC
-$783.7K
0
-100%
增持
—
POTBELLY CORP
+$779.2K
1,290,355
+4%
减持
JNJ
JOHNSON & JOHNSON
+$772.9K
54,343
-1%
增持
SAMG
SILVERCREST ASSET MGMT GROUP
+$772.4K
453,500
+0%
减持
DLHC
DLH HLDGS CORP
-$754.4K
567,100
-1%
清仓
RVT
ROYCE SMALL CAP TRUST INC
-$704.4K
0
-100%
增持
—
LOGAN RIDGE FINANCE CORP
+$694.8K
229,614
+3%
清仓
IEUR
ISHARES TR
-$685.3K
0
-100%
增持
ALG
ALAMO GROUP INC
+$684.3K
70,635
+2%
减持
MSFT
MICROSOFT CORP
-$669.0K
35,783
-0%
增持
RTO
RENTOKIL INITIAL PLC
+$646.0K
366,710
+28%
减持
ELV
ELEVANCE HEALTH INC
-$636.7K
22,577
-1%
增持
—
ALEXANDER & BALDWIN INC NEW
+$626.5K
252,221
+1%
增持
GHM
GRAHAM CORP
+$603.2K
75,106
+31%
减持
ADUS
ADDUS HOMECARE CORP
+$580.5K
108,387
-9%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
+$565.7K
881,648
-1%
减持
PDEX
PRO-DEX INC COLO
+$547.0K
68,000
-10%
减持
UTI
UNIVERSAL TECHNICAL INST INC
+$514.3K
1,177,000
-1%
减持
BCIC
PORTMAN RIDGE FIN CORP
-$502.2K
211,139
-6%
清仓
IJS
ISHARES TR
-$481.3K
0
-100%
增持
BCE
BCE INC
+$446.0K
167,538
+1%
增持
—
HARVARD BIOSCIENCE INC
-$442.6K
2,772,700
+0%
减持
TRNS
TRANSCAT INC
-$436.6K
93,530
-5%
减持
XPEL
XPEL INC
+$425.9K
92,000
-8%
增持
IWV
ISHARES TR
+$412.1K
3,787
+42%
增持
DCGO
DOCGO INC
+$411.4K
1,667,006
+1%
减持
WM
WASTE MGMT INC DEL
-$404.6K
51,582
-1%
增持
CSWC
CAPITAL SOUTHWEST CORP
-$390.6K
675,583
+1%
清仓
EPM
EVOLUTION PETE CORP
-$385.0K
0
-100%
增持
ACCS
ISSUER DIRECT CORP
+$383.9K
89,900
+2%
减持
TGT
TARGET CORP
+$370.1K
57,501
-1%
增持
RSSS
RESEARCH SOLUTIONS INC
+$355.2K
703,176
+15%
减持
RSG
REPUBLIC SVCS INC
+$350.9K
59,608
-0%
增持
NBN
NORTHEAST BK LEWISTON ME
+$340.1K
11,550
+28%
减持
LUNA
LUNA INNOVATIONS INC
-$338.3K
285,000
-10%
增持
GOOGL
ALPHABET INC
+$318.2K
136,692
+11%
减持
RMT
ROYCE MICRO-CAP TR INC
+$307.9K
1,086,464
-1%
减持
—
180 DEGREE CAP CORP
-$303.4K
714,156
-0%
减持
VOO
VANGUARD INDEX FDS
-$299.2K
123
-83%
增持
BXSL
BLACKSTONE SECD LENDING FD
-$297.1K
269,961
+1%
清仓
BANX
ARROWMARK FINANCIAL CORP
-$291.6K
0
-100%
减持
EOG
EOG RES INC
-$278.9K
76,842
-1%
减持
—
PHX MINERALS INC
-$274.2K
2,549,293
-7%
增持
DIS
DISNEY WALT CO
-$245.3K
129,042
+1%
增持
ETSY
ETSY INC
-$219.2K
97,049
+2%
减持
UHAL
U HAUL HOLDING COMPANY
+$176.3K
13,388
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$165.0K
36,597
-12%
减持
—
TELADOC HEALTH INC
+$153.4K
4,957,000
-0%
增持
—
WAYFAIR INC
+$150.2K
5,618,000
+1%
减持
OPXS
OPTEX SYS HLDGS INC
+$139.3K
406,000
-1%
减持
LFT
LUMENT FINANCE TRUST INC
+$85.7K
1,406,562
-3%
