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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 46
减持 83
清仓 11
方向
标的
Δ市值
现股数(环比)
清仓
—
AVID BIOSERVICES INC
-$35.6M
0
-100%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$16.5M
437,067
+3363%
清仓
CMCO
COLUMBUS MCKINNON CORP N Y
-$15.9M
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
-$14.2M
324,985
-14%
建仓
MELI
MERCADOLIBRE INC
+$13.1M
6,722
建仓
PSMT
PRICESMART INC
+$13.1M
149,222
减持
UTI
UNIVERSAL TECHNICAL INST INC
-$13.1M
1,085,072
-32%
建仓
—
SIRIUSPOINT LTD
+$12.5M
724,110
增持
RDNT
RADNET INC
-$11.9M
694,243
+4%
清仓
BBDC
BARINGS BDC INC
-$11.6M
0
-100%
增持
SNEX
STONEX GROUP INC
-$11.6M
843,524
+9%
建仓
IIIV
I3 VERTICALS INC
+$11.2M
454,272
清仓
—
EASTERLY GOVT PPTYS INC
-$9.8M
0
-100%
清仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$9.7M
0
-100%
减持
CLMB
CLIMB GLOBAL SOLUTIONS INC
-$9.5M
130,250
-31%
减持
FC
FRANKLIN COVEY CO
-$9.3M
586,071
-14%
增持
FIBK
FIRST INTST BANCSYSTEM INC
+$9.2M
588,427
+150%
减持
EFC
ELLINGTON FINANCIAL INC
-$8.8M
1,031,915
-44%
减持
AGYS
AGILYSYS INC
-$8.7M
61,440
-39%
减持
WTTR
SELECT WATER SOLUTIONS INC
-$8.4M
1,765,582
-13%
减持
SFM
SPROUTS FMRS MKT INC
-$7.8M
189,863
-34%
建仓
LZ
LEGALZOOM COM INC
+$6.9M
801,080
减持
LQDT
LIQUIDITY SVCS INC
-$6.7M
303,358
-39%
减持
KKR
KKR & CO INC
-$6.6M
152,777
-7%
增持
—
BUNGE GLOBAL SA
+$6.4M
182,934
+87%
增持
ACA
ARCOSA INC
-$6.1M
361,582
+3%
减持
—
GAMBLING COM GROUP LIMITED
-$6.1M
580,900
-39%
增持
—
SILA REALTY TRUST INC
+$5.8M
1,064,088
+14%
增持
—
ROYALTY PHARMA PLC
+$5.8M
573,603
+21%
减持
—
HARVARD BIOSCIENCE INC
-$5.8M
25,586
-99%
减持
LINC
LINCOLN EDL SVCS CORP
-$5.8M
488,800
-43%
减持
NPKI
NPK INTERNATIONAL INC
-$5.7M
1,207,100
-27%
清仓
UHAL/B
U HAUL HOLDING COMPANY
-$5.7M
0
-100%
减持
TRNS
TRANSCAT INC
-$5.6M
57,530
-38%
减持
HSTM
HEALTHSTREAM INC
-$5.5M
613,971
-23%
减持
RMT
ROYCE MICRO-CAP TR INC
-$5.4M
610,323
-44%
减持
LEGH
LEGACY HOUSING CORP
-$5.2M
419,520
-34%
减持
—
DIAMOND HILL INVT GROUP INC
-$5.0M
39,955
-42%
减持
GOOGL
ALPHABET INC
-$4.9M
134,299
-1%
减持
INFU
INFUSYSTEM HLDGS INC
-$4.8M
614,656
-36%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$4.7M
133,976
-46%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$4.6M
0
-100%
增持
LAUR
LAUREATE EDUCATION INC
+$4.6M
1,489,257
+5%
减持
UFPT
UFP TECHNOLOGIES INC
-$4.5M
22,700
-39%
减持
—
POTBELLY CORP
-$4.2M
837,355
-35%
减持
SAMG
SILVERCREST ASSET MGMT GROUP
-$4.2M
229,211
-47%
减持
ELMD
ELECTROMED INC
-$4.1M
163,594
-40%
减持
NVEC
NVE CORP
-$4.0M
55,055
-40%
减持
BXSL
BLACKSTONE SECD LENDING FD
-$3.7M
154,704
-43%
增持
NEOG
NEOGEN CORP
-$3.6M
1,224,898
+5%
减持
CVEO
CIVEO CORP CDA
-$3.6M
273,470
-37%
建仓
CSV
CARRIAGE SVCS INC
+$3.5M
91,500
减持
—
PHX MINERALS INC
-$3.5M
1,582,234
-35%
增持
RSSS
RESEARCH SOLUTIONS INC
-$3.5M
2,367,771
+2%
增持
CVCO
CAVCO INDS INC DEL
+$3.4M
42,522
+2%
增持
TDW
TIDEWATER INC NEW
-$3.4M
336,282
+4%
增持
MDXG
MIMEDX GROUP INC
-$3.4M
1,738,678
+1%
减持
DLHC
DLH HLDGS CORP
-$3.4M
284,289
-50%
减持
DIS
DISNEY WALT CO
-$3.3M
110,576
-14%
清仓
CCB
COASTAL FINL CORP WA
-$3.3M
0
-100%
减持
BWB
BRIDGEWATER BANCSHARES INC
-$3.3M
382,500
-40%
减持
FISV
FISERV INC
-$3.2M
85,885
-20%
减持
PARR
PAR PAC HOLDINGS INC
-$3.2M
848,290
-9%
减持
AVNW
AVIAT NETWORKS INC
-$3.1M
214,619
-46%
清仓
BCIC
PORTMAN RIDGE FIN CORP
-$3.1M
0
-100%
增持
BV
BRIGHTVIEW HLDGS INC
-$3.1M
1,086,366
+2%
减持
PLOW
DOUGLAS DYNAMICS INC
-$3.1M
608,664
-16%
减持
—
GLOBAL SHIP LEASE INC NEW
-$3.1M
1,196,892
-14%
减持
ALOT
ASTRONOVA INC
-$3.0M
301,429
-38%
减持
KMI
KINDER MORGAN INC DEL
-$3.0M
406,263
-24%
建仓
—
KKR & CO INC
+$2.9M
58,595
减持
MYFW
FIRST WESTN FINL INC
-$2.8M
210,475
-41%
减持
—
PERFORMANT HEALTHCARE INC
-$2.8M
2,062,100
-30%
减持
VTS
VITESSE ENERGY INC
-$2.7M
1,020,442
-8%
减持
CLFD
CLEARFIELD INC
-$2.7M
177,000
-31%
增持
ADUS
ADDUS HOMECARE CORP
-$2.6M
110,286
+2%
减持
VMD
VIEMED HEALTHCARE INC
-$2.6M
580,000
-31%
减持
XPEL
XPEL INC
-$2.5M
38,500
-58%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$2.5M
1,255,780
-1%
减持
ALNT
ALLIENT INC
-$2.5M
118,000
-43%
增持
CSW
CSW INDUSTRIALS INC
-$2.4M
48,833
+3%
减持
BRSP
BRIGHTSPIRE CAPITAL INC
-$2.4M
1,836,035
-18%
增持
ORCL
ORACLE CORP
-$2.3M
90,037
+0%
减持
NTIC
NORTHERN TECHNOLOGIES INTL C
-$2.3M
97,452
-61%
增持
ATEN
A10 NETWORKS INC
-$2.3M
1,362,331
+2%
增持
TTGT
TECHTARGET INC
-$2.2M
477,370
+2%
减持
ACIC
AMERICAN COASTAL INS CORP
-$2.2M
455,400
-17%
增持
DCGO
DOCGO INC
-$2.1M
2,201,667
+17%
减持
FLXS
FLEXSTEEL INDS INC
-$2.1M
42,863
-36%
增持
BXMT
BLACKSTONE MTG TR INC
+$1.9M
365,164
+19%
减持
MSFT
MICROSOFT CORP
-$1.9M
35,103
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.6M
26,292
+19%
增持
DSP
VIANT TECHNOLOGY INC
-$1.4M
989,771
+37%
减持
ELV
ELEVANCE HEALTH INC
+$1.4M
22,233
-1%
增持
SKY
CHAMPION HOMES INC
+$1.4M
163,635
+2%
增持
—
KENNEDY-WILSON HOLDINGS INC
-$1.4M
1,291,042
+3%
增持
HLMN
HILLMAN SOLUTIONS CORP
-$1.4M
1,730,251
+2%
减持
AMP
AMERIPRISE FINL INC
-$1.3M
26,159
-0%
减持
—
ACCENTURE PLC IRELAND
-$1.3M
31,906
-0%
增持
VRRM
VERRA MOBILITY CORP
-$1.2M
1,121,731
+2%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$1.2M
122,462
+6%
增持
RTO
RENTOKIL INITIAL PLC
-$1.2M
576,890
+2%
增持
CIVI
CIVITAS RESOURCES INC
-$1.2M
286,014
+18%
建仓
RCMT
RCM TECHNOLOGIES INC
+$1.2M
75,000
增持
GRBK
GREEN BRICK PARTNERS INC
+$1.1M
389,910
+2%
减持
JNJ
JOHNSON & JOHNSON
+$1.1M
53,749
-0%
增持
TGT
TARGET CORP
+$1.1M
84,190
+48%
减持
—
GREENLIGHT CAPITAL RE LTD
-$987.4K
588,464
-8%
减持
DE
DEERE & CO
+$950.3K
22,223
-1%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$820.5K
114,572
-1%
减持
AMLP
ALPS ETF TR
-$819.3K
144,436
-16%
建仓
KEQU
KEWAUNEE SCIENTIFIC CORP
+$787.6K
20,000
减持
RFIL
RF INDS LTD
-$783.5K
678,797
-33%
清仓
—
INTEVAC INC
-$775.2K
0
-100%
减持
HGBL
HERITAGE GLOBAL INC
+$723.9K
2,454,467
-2%
减持
LFT
LUMENT FINANCE TRUST INC
-$706.0K
996,819
-22%
减持
CARR
CARRIER GLOBAL CORPORATION
-$701.6K
135,158
-0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$690.8K
29,546
-18%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$651.9K
686,513
+2%
增持
—
LOGAN RIDGE FINANCE CORP
-$631.7K
227,960
+1%
建仓
LGCY
LEGACY ED INC
+$609.5K
85,000
减持
VOO
VANGUARD INDEX FDS
-$600.2K
62
-95%
增持
IQV
IQVIA HLDGS INC
+$534.3K
68,765
+17%
减持
TAYD
TAYLOR DEVICES INC
-$504.2K
48,864
-2%
增持
EOG
EOG RES INC
+$500.1K
75,854
+1%
清仓
UHAL
U HAUL HOLDING COMPANY
-$460.9K
0
-100%
增持
ETSY
ETSY INC
-$446.5K
102,005
+3%
增持
MTCH
MATCH GROUP INC NEW
-$443.5K
314,094
+0%
增持
ARHS
ARHAUS INC
-$439.7K
1,079,256
+3%
增持
SHOO
MADDEN STEVEN LTD
+$425.2K
327,422
+68%
增持
HCKT
HACKETT GROUP INC
-$412.3K
410,741
+2%
减持
WM
WASTE MGMT INC DEL
-$372.1K
42,811
-16%
减持
HCI
HCI GROUP INC
-$340.7K
12,000
-34%
减持
PDEX
PRO-DEX INC COLO
-$314.7K
54,000
-16%
减持
JPM
JPMORGAN CHASE & CO.
+$288.7K
57,239
-0%
增持
ALG
ALAMO GROUP INC
-$282.4K
71,964
+2%
减持
T
AT&T INC
+$269.1K
309,417
-17%
增持
ISSC
INNOVATIVE SOLUTIONS & SUPPO
+$253.4K
210,000
+68%
减持
HYI
WESTERN ASSET HIGH YIELD DEF
-$241.1K
806,469
-3%
减持
AGNC
AGNC INVT CORP
+$239.6K
896,626
-1%
减持
—
TELADOC HEALTH INC
+$177.1K
5,032,000
-1%
减持
—
BOEING CO
-$175.7K
104,265
-1%
减持
EPSN
EPSILON ENERGY LTD
-$159.9K
211,200
-21%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$159.4K
555,898
-2%
减持
—
ALEXANDER & BALDWIN INC NEW
-$140.0K
251,390
-0%
增持
TCMD
TACTILE SYS TECHNOLOGY INC
+$130.7K
282,000
+34%
减持
RSG
REPUBLIC SVCS INC
+$120.8K
49,542
-16%
减持
IWV
ISHARES TR
-$112.6K
4,614
-2%
增持
ACCS
ACCESS NEWSWIRE INC
+$106.9K
125,000
+12%
减持
—
LENDINGTREE INC
+$91.6K
3,637,000
-0%
