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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 9
增持 47
减持 83
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
UTI
UNIVERSAL TECHNICAL INST INC
+$21.8M
1,593,283
+35%
建仓
IQV
IQVIA HLDGS INC
+$11.6M
58,974
减持
GRBK
GREEN BRICK PARTNERS INC
-$10.6M
382,656
-1%
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
—
TECHTARGET INC
-$9.4M
0
-100%
清仓
BC
BRUNSWICK CORP
-$9.3M
0
-100%
建仓
TTGT
TECHTARGET INC
+$9.2M
465,983
减持
SNEX
STONEX GROUP INC
+$9.2M
775,777
-5%
清仓
GDO
WESTERN ASSET GLOBAL CORP DE
-$8.7M
0
-100%
清仓
—
ENSTAR GROUP LIMITED
-$8.7M
0
-100%
增持
—
SILA REALTY TRUST INC
+$8.5M
929,634
+66%
清仓
—
EQUITY COMWLTH
-$8.3M
0
-100%
增持
RSSS
RESEARCH SOLUTIONS INC
+$7.8M
2,330,120
+231%
建仓
FIBK
FIRST INTST BANCSYSTEM INC
+$7.6M
235,060
建仓
—
BOEING CO
+$6.4M
105,335
减持
MDXG
MIMEDX GROUP INC
+$6.3M
1,726,264
-1%
增持
DSP
VIANT TECHNOLOGY INC
+$6.2M
722,445
+7%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$6.1M
115,591
-1%
减持
UHAL/B
U HAUL HOLDING COMPANY
-$6.0M
88,265
-45%
增持
—
GLOBAL SHIP LEASE INC NEW
-$5.9M
1,392,620
+2%
清仓
BCE
BCE INC
-$5.8M
0
-100%
减持
—
BUNGE GLOBAL SA
-$5.4M
97,644
-27%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$5.4M
1,237,044
-10%
建仓
BXMT
BLACKSTONE MTG TR INC
+$5.4M
307,615
减持
EFC
ELLINGTON FINANCIAL INC
-$5.3M
1,855,114
-14%
增持
RTO
RENTOKIL INITIAL PLC
+$5.2M
568,036
+55%
减持
ATEN
A10 NETWORKS INC
+$5.2M
1,335,279
-0%
增持
LQDT
LIQUIDITY SVCS INC
+$5.2M
498,358
+4%
增持
VTS
VITESSE ENERGY INC
+$5.0M
1,111,862
+17%
减持
AVNW
AVIAT NETWORKS INC
-$4.8M
398,877
-28%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$4.6M
90,623
减持
—
TILE SHOP HLDGS INC
-$4.2M
10,677
-98%
增持
—
GAMBLING COM GROUP LIMITED
+$4.1M
953,280
+2%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$4.1M
246,986
-24%
减持
CLMB
CLIMB GLOBAL SOLUTIONS INC
+$3.9M
188,459
-6%
增持
LAUR
LAUREATE EDUCATION INC
+$3.9M
1,415,197
+7%
增持
VRRM
VERRA MOBILITY CORP
-$3.9M
1,095,664
+0%
建仓
TCMD
TACTILE SYS TECHNOLOGY INC
+$3.6M
210,000
减持
ELV
ELEVANCE HEALTH INC
-$3.5M
22,394
-1%
清仓
OCSL
OAKTREE SPECIALTY LENDING CO
-$3.2M
0
-100%
减持
UFPT
UFP TECHNOLOGIES INC
-$3.1M
37,200
-4%
减持
CIVI
CIVITAS RESOURCES INC
-$3.1M
243,069
-14%
减持
ORCL
ORACLE CORP
-$3.1M
89,616
-15%
减持
GOOGL
ALPHABET INC
+$3.0M
135,519
-1%
增持
NPKI
NPK INTERNATIONAL INC
+$2.9M
1,653,000
+17%
清仓
DHX
DHI GROUP INC
-$2.8M
0
-100%
增持
ULTA
ULTA BEAUTY INC
+$2.8M
26,628
+18%
减持
AMP
AMERIPRISE FINL INC
-$2.8M
26,263
-26%
减持
KMI
KINDER MORGAN INC DEL
+$2.7M
533,041
-1%
减持
KKR
KKR & CO INC
+$2.6M
163,890
-1%
减持
FISV
FISERV INC
+$2.5M
107,874
-1%
减持
LINC
LINCOLN EDL SVCS CORP
+$2.5M
856,800
-7%
增持
DCGO
DOCGO INC
+$2.4M
1,875,907
+13%
减持
CSWC
CAPITAL SOUTHWEST CORP
-$2.4M
672,367
-0%
增持
ACIC
AMERICAN COASTAL INS CORP
+$2.4M
551,347
+23%
增持
AGYS
AGILYSYS INC
+$2.3M
99,960
+0%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.3M
22,142
-1%
减持
—
AVID BIOSERVICES INC
+$2.2M
2,884,154
-2%
增持
LADR
LADDER CAP CORP
+$2.0M
619,358
+45%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$1.9M
2,227,213
+17%
减持
MTCH
MATCH GROUP INC NEW
-$1.9M
313,154
-3%
增持
—
PERFORMANT HEALTHCARE INC
-$1.9M
2,940,100
+2%
清仓
—
EQUITY COMWLTH
-$1.9M
0
-100%
减持
DIS
DISNEY WALT CO
+$1.8M
127,979
-1%
清仓
ALTG
ALTA EQUIPMENT GROUP INC
-$1.8M
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.8M
135,813
-1%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
+$1.7M
1,274,792
-5%
减持
HCKT
HACKETT GROUP INC
+$1.7M
404,106
-1%
增持
ARHS
ARHAUS INC
+$1.7M
1,045,664
+58%
减持
—
HARVARD BIOSCIENCE INC
-$1.6M
2,755,600
-1%
增持
CVEO
CIVEO CORP CDA
-$1.5M
434,300
+5%
减持
JPM
JPMORGAN CHASE & CO.
+$1.5M
57,370
-1%
增持
PLOW
DOUGLAS DYNAMICS INC
-$1.5M
728,569
+8%
减持
HLMN
HILLMAN SOLUTIONS CORP
-$1.4M
1,701,002
-0%
增持
NEOG
NEOGEN CORP
-$1.4M
1,171,140
+26%
减持
SHOO
MADDEN STEVEN LTD
-$1.4M
195,140
-1%
减持
—
POTBELLY CORP
+$1.4M
1,287,355
-0%
减持
TGT
TARGET CORP
-$1.3M
56,861
-1%
增持
—
EASTERLY GOVT PPTYS INC
-$1.3M
866,567
+6%
减持
WTTR
SELECT WATER SOLUTIONS INC
+$1.3M
2,037,334
-12%
增持
GHM
GRAHAM CORP
+$1.2M
76,255
+2%
减持
—
PHX MINERALS INC
+$1.2M
2,443,884
-4%
增持
BXC
BLUELINX HLDGS INC
-$1.2M
377,957
+0%
减持
SKY
CHAMPION HOMES INC
-$1.1M
160,342
-0%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$1.1M
828,233
-6%
减持
CSW
CSW INDUSTRIALS INC
-$1.1M
47,253
-3%
减持
JNJ
JOHNSON & JOHNSON
-$1.0M
53,899
-1%
增持
—
ROYALTY PHARMA PLC
-$997.0K
472,213
+2%
减持
ALNT
ALLIENT INC
+$967.4K
208,000
-3%
减持
PDEX
PRO-DEX INC COLO
+$962.2K
64,000
-6%
增持
VMD
VIEMED HEALTHCARE INC
+$947.3K
845,651
+6%
增持
PARR
PAR PAC HOLDINGS INC
-$883.9K
931,343
+2%
减持
ADUS
ADDUS HOMECARE CORP
-$877.7K
108,026
-0%
增持
TDW
TIDEWATER INC NEW
+$831.6K
321,987
+38%
减持
BCIC
PORTMAN RIDGE FIN CORP
-$813.3K
189,923
-10%
减持
BXSL
BLACKSTONE SECD LENDING FD
+$809.5K
269,781
-0%
减持
DLHC
DLH HLDGS CORP
-$781.9K
563,652
-1%
减持
ALOT
ASTRONOVA INC
-$765.1K
483,808
-1%
减持
SFM
SPROUTS FMRS MKT INC
+$764.2K
289,737
-11%
增持
LEGH
LEGACY HOUSING CORP
-$745.9K
638,020
+6%
增持
—
KENNEDY-WILSON HOLDINGS INC
+$737.8K
1,258,503
+18%
减持
BBDC
BARINGS BDC INC
-$728.3K
1,213,601
-4%
减持
VB
VANGUARD INDEX FDS
-$719.0K
305
-91%
减持
CVCO
CAVCO INDS INC DEL
+$700.7K
41,889
-0%
清仓
LUNA
LUNA INNOVATIONS INC
-$669.8K
0
-100%
增持
AGNC
AGNC INVT CORP
-$626.5K
906,634
+6%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$585.4K
565,754
-3%
减持
UHAL
U HAUL HOLDING COMPANY
-$576.4K
6,671
-50%
增持
CLFD
CLEARFIELD INC
-$576.0K
256,000
+17%
减持
RDNT
RADNET INC
-$574.1K
664,844
-2%
增持
VOO
VANGUARD INDEX FDS
+$567.1K
1,173
+854%
建仓
APAM
ARTISAN PARTNERS ASSET MGMT
+$543.4K
12,622
减持
OPXS
OPTEX SYS HLDGS INC
-$542.4K
372,500
-8%
减持
QRHC
QUEST RESOURCE HLDG CORP
-$540.6K
337,250
-2%
减持
TAYD
TAYLOR DEVICES INC
-$478.4K
50,000
-2%
减持
HSTM
HEALTHSTREAM INC
+$448.4K
794,694
-8%
减持
WM
WASTE MGMT INC DEL
-$425.2K
50,960
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$417.7K
36,239
-1%
减持
CMCO
COLUMBUS MCKINNON CORP N Y
+$417.5K
425,963
-1%
增持
HCI
HCI GROUP INC
+$393.0K
18,291
+13%
减持
ALG
ALAMO GROUP INC
+$383.6K
70,503
-0%
增持
FC
FRANKLIN COVEY CO
-$377.6K
679,100
+8%
减持
—
ALEXANDER & BALDWIN INC NEW
-$371.2K
252,054
-0%
增持
IWV
ISHARES TR
+$340.8K
4,722
+25%
减持
HGBL
HERITAGE GLOBAL INC
+$340.6K
2,501,000
-1%
减持
MSFT
MICROSOFT CORP
-$320.8K
35,770
-0%
减持
ELMD
ELECTROMED INC
+$267.6K
270,795
-25%
减持
NTIC
NORTHERN TECHNOLOGIES INTL C
+$266.4K
247,376
-1%
减持
—
ACCENTURE PLC IRELAND
-$259.9K
32,034
-2%
增持
NVEC
NVE CORP
+$254.1K
92,475
+2%
减持
LFT
LUMENT FINANCE TRUST INC
-$250.9K
1,282,045
-9%
减持
CCB
COASTAL FINL CORP WA
+$250.3K
39,000
-31%
减持
EOG
EOG RES INC
-$218.8K
75,276
-2%
减持
T
AT&T INC
-$199.2K
372,474
-6%
增持
—
DIAMOND HILL INVT GROUP INC
+$187.9K
68,940
+6%
增持
—
LENDINGTREE INC
+$179.9K
3,642,000
+3%
增持
—
TELADOC HEALTH INC
+$151.9K
5,077,000
+2%
减持
RMT
ROYCE MICRO-CAP TR INC
+$150.8K
1,086,335
-0%
减持
EPSN
EPSILON ENERGY LTD
-$132.6K
265,855
-13%
增持
ETSY
ETSY INC
-$130.1K
99,434
+2%
减持
NBN
NORTHEAST BK PORTLAND ME
+$122.8K
11,050
-4%
增持
RFIL
RF INDS LTD
-$106.4K
1,014,604
+2%
减持
RSG
REPUBLIC SVCS INC
-$95.5K
59,033
-1%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$94.7K
115,462
-1%
建仓
FFWM
FIRST FNDTN INC
+$88.5K
14,250
减持
SAMG
SILVERCREST ASSET MGMT GROUP
+$87.2K
429,880
-5%
增持
BWB
BRIDGEWATER BANCSHARES INC
-$82.0K
635,000
+4%
减持
AMLP
ALPS ETF TR
+$80.8K
172,785
-1%
减持
BV
BRIGHTVIEW HLDGS INC
+$79.1K
1,065,356
-1%
增持
ACCS
ISSUER DIRECT CORP
-$77.5K
111,500
+24%
增持
IWM
ISHARES TR
+$77.3K
490
+250%
