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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 96
减持 31
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
CSWC
CAPITAL SOUTHWEST CORP
-$15.3M
0
-100%
建仓
TREE
LENDINGTREE INC NEW
+$12.8M
344,583
清仓
—
KENNEDY-WILSON HOLDINGS INC
-$11.2M
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。
增持
IIIV
I3 VERTICALS INC
+$9.9M
766,643
+69%
减持
PARR
PAR PAC HOLDINGS INC
+$8.9M
791,675
-7%
增持
NPKI
NPK INTERNATIONAL INC
+$8.9M
1,867,372
+55%
清仓
AGNC
AGNC INVT CORP
-$8.6M
0
-100%
增持
LZ
LEGALZOOM COM INC
+$7.3M
1,590,970
+99%
增持
MELI
MERCADOLIBRE INC
+$7.3M
7,797
+16%
减持
UTI
UNIVERSAL TECHNICAL INST INC
+$6.6M
1,016,160
-6%
清仓
—
PHX MINERALS INC
-$6.2M
0
-100%
增持
LQDT
LIQUIDITY SVCS INC
+$6.0M
654,868
+116%
清仓
DCGO
DOCGO INC
-$5.8M
0
-100%
建仓
DUK
DUKE ENERGY CORP NEW
+$5.6M
47,422
减持
ORCL
ORACLE CORP
+$5.3M
81,755
-9%
增持
RDNT
RADNET INC
+$5.2M
697,275
+0%
增持
SKY
CHAMPION HOMES INC
-$5.2M
165,404
+1%
增持
MSFT
MICROSOFT CORP
+$5.0M
36,631
+4%
清仓
BXSL
BLACKSTONE SECD LENDING FD
-$5.0M
0
-100%
增持
NEOG
NEOGEN CORP
-$4.7M
1,240,537
+1%
增持
LAUR
LAUREATE EDUCATION INC
+$4.7M
1,501,764
+1%
减持
HSTM
HEALTHSTREAM INC
-$4.7M
545,982
-11%
建仓
NATR
NATURES SUNSHINE PRODS INC
+$4.4M
300,000
建仓
APEI
AMERICAN PUB ED INC
+$4.4M
145,178
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$4.4M
1,071,547
-15%
增持
ATEN
A10 NETWORKS INC
+$4.4M
1,375,889
+1%
增持
—
GLOBAL SHIP LEASE INC NEW
+$4.3M
1,202,687
+0%
增持
BV
BRIGHTVIEW HLDGS INC
+$4.3M
1,094,474
+1%
增持
PLOW
DOUGLAS DYNAMICS INC
+$3.9M
612,631
+1%
增持
ULTA
ULTA BEAUTY INC
+$3.8M
32,888
+4%
清仓
SAMG
SILVERCREST ASSET MGMT GROUP
-$3.7M
0
-100%
增持
—
POTBELLY CORP
+$3.7M
954,334
+14%
增持
FISV
FISERV INC
-$3.7M
88,616
+3%
增持
ACA
ARCOSA INC
+$3.7M
363,796
+1%
增持
—
ROYALTY PHARMA PLC
+$3.6M
595,963
+4%
增持
GOOGL
ALPHABET INC
+$3.6M
138,189
+3%
增持
CVCO
CAVCO INDS INC DEL
-$3.6M
42,675
+0%
增持
KKR
KKR & CO INC
+$3.5M
159,352
+4%
建仓
—
QXO INC
+$3.5M
56,770
增持
VRRM
VERRA MOBILITY CORP
+$3.4M
1,128,770
+1%
增持
DIS
DISNEY WALT CO
+$3.3M
114,848
+4%
增持
TTGT
TECHTARGET INC
-$3.3M
483,855
+1%
增持
JPM
JPMORGAN CHASE & CO.
+$3.2M
59,590
+4%
减持
AMLP
ALPS ETF TR
-$3.2M
87,344
-40%
增持
WTTR
SELECT WATER SOLUTIONS INC
-$3.2M
1,779,600
+1%
减持
EFC
ELLINGTON FINANCIAL INC
-$3.1M
811,582
-21%
增持
FIBK
FIRST INTST BANCSYSTEM INC
+$3.1M
693,685
+18%
增持
ALG
ALAMO GROUP INC
+$3.1M
72,913
+1%
增持
DSP
VIANT TECHNOLOGY INC
+$3.0M
1,155,133
+17%
增持
MYFW
FIRST WESTN FINL INC
+$3.0M
314,737
+50%
增持
—
PERFORMANT HEALTHCARE INC
+$2.9M
2,258,100
+10%
减持
CIVI
CIVITAS RESOURCES INC
-$2.9M
257,882
-10%
增持
PSMT
PRICESMART INC
+$2.8M
151,201
+1%
增持
HLMN
HILLMAN SOLUTIONS CORP
-$2.8M
1,742,389
+1%
增持
FC
FRANKLIN COVEY CO
-$2.7M
589,507
+1%
减持
T
AT&T INC
-$2.7M
208,314
-33%
增持
AGYS
AGILYSYS INC
+$2.6M
61,850
+1%
增持
CSV
CARRIAGE SVCS INC
+$2.5M
132,695
+45%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$2.5M
45,401
-66%
增持
—
SIRIUSPOINT LTD
+$2.5M
736,248
+2%
减持
LADR
LADDER CAP CORP
-$2.5M
421,618
-31%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$2.4M
439,609
+1%
建仓
IDR
IDAHO STRATEGIC RESOURCES
+$2.4M
182,557
减持
LINC
LINCOLN EDL SVCS CORP
+$2.2M
433,650
-11%
增持
INFU
INFUSYSTEM HLDGS INC
+$2.2M
878,500
+43%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.1M
27,140
+3%
增持
RFIL
RF INDS LTD
+$2.1M
810,859
+19%
增持
ADUS
ADDUS HOMECARE CORP
+$1.9M
111,300
+1%
建仓
NRIM
NORTHRIM BANCORP INC
+$1.8M
19,827
减持
SNEX
STONEX GROUP INC
+$1.8M
726,426
-14%
增持
KEQU
KEWAUNEE SCIENTIFIC CORP
+$1.8M
43,300
+117%
减持
RSG
REPUBLIC SVCS INC
-$1.7M
41,555
-16%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.7M
140,567
+4%
减持
OPXS
OPTEX SYS HLDGS INC
+$1.7M
331,495
-11%
减持
AVNW
AVIAT NETWORKS INC
-$1.7M
101,944
-53%
增持
IQV
IQVIA HLDGS INC
+$1.6M
87,166
+27%
增持
—
SILA REALTY TRUST INC
-$1.6M
1,133,672
+7%
增持
AMP
AMERIPRISE FINL INC
+$1.5M
26,520
+1%
增持
TDW
TIDEWATER INC NEW
+$1.5M
339,672
+1%
增持
BWB
BRIDGEWATER BANCSHARES INC
+$1.4M
424,000
+11%
减持
GHM
GRAHAM CORP
+$1.4M
73,255
-4%
增持
ACIC
AMERICAN COASTAL INS CORP
+$1.4M
596,329
+31%
增持
DE
DEERE & CO
+$1.3M
23,160
+4%
增持
VTS
VITESSE ENERGY INC
-$1.2M
1,079,800
+6%
增持
—
BUNGE GLOBAL SA
+$1.2M
188,970
+3%
减持
PDEX
PRO-DEX INC COLO
-$1.2M
34,200
-37%
增持
LGCY
LEGACY ED INC
+$1.2M
159,808
+88%
增持
MDXG
MIMEDX GROUP INC
-$1.2M
1,973,932
+14%
清仓
DLHC
DLH HLDGS CORP
-$1.2M
0
-100%
增持
HCKT
HACKETT GROUP INC
-$1.1M
427,401
+4%
增持
RTO
RENTOKIL INITIAL PLC
+$1.1M
597,610
+4%
清仓
XPEL
XPEL INC
-$1.1M
0
-100%
减持
ALNT
ALLIENT INC
+$1.1M
102,000
-14%
减持
—
DIAMOND HILL INVT GROUP INC
-$1.1M
31,683
-21%
清仓
NTIC
NORTHERN TECHNOLOGIES INTL C
-$1.0M
0
-100%
增持
BXMT
BLACKSTONE MTG TR INC
+$977.2K
430,155
+18%
增持
—
BOEING CO
+$969.1K
105,990
+2%
增持
EOG
EOG RES INC
+$939.3K
89,180
+18%
增持
KMI
KINDER MORGAN INC DEL
+$887.3K
424,423
+4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$800.1K
30,746
+4%
增持
SHOO
MADDEN STEVEN LTD
-$798.8K
330,429
+1%
增持
RSSS
RESEARCH SOLUTIONS INC
+$783.7K
2,418,100
+2%
减持
SFM
SPROUTS FMRS MKT INC
-$710.5K
171,709
-10%
减持
CLMB
CLIMB GLOBAL SOLUTIONS INC
-$705.7K
128,340
-1%
增持
ELV
ELEVANCE HEALTH INC
-$661.0K
23,163
+4%
减持
QRHC
QUEST RESOURCE HLDG CORP
-$644.5K
115,000
-66%
减持
LFT
LUMENT FINANCE TRUST INC
-$615.3K
898,833
-10%
增持
RCMT
RCM TECHNOLOGIES INC
+$611.9K
75,600
+1%
增持
FLXS
FLEXSTEEL INDS INC
+$596.9K
60,000
+40%
增持
TAYD
TAYLOR DEVICES INC
+$593.2K
50,000
+2%
增持
RMT
ROYCE MICRO-CAP TR INC
+$559.6K
616,718
+1%
减持
GRBK
GREEN BRICK PARTNERS INC
+$524.9K
369,920
-5%
增持
ACCS
ACCESS NEWSWIRE INC
+$474.3K
128,300
+3%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$383.0K
127,838
+4%
增持
JNJ
JOHNSON & JOHNSON
-$368.4K
55,942
+4%
增持
NBN
NORTHEAST BK PORTLAND ME
+$359.8K
15,050
+41%
增持
WM
WASTE MGMT INC DEL
+$341.7K
44,807
+5%
增持
ETSY
ETSY INC
+$335.6K
102,635
+1%
增持
—
KKR & CO INC
+$312.8K
59,840
+2%
减持
BXC
BLUELINX HLDGS INC
-$289.8K
323,710
-0%
建仓
JEF
JEFFERIES FINL GROUP INC
+$288.5K
5,275
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$288.4K
119,065
+4%
建仓
TLN
TALEN ENERGY CORP
+$270.4K
930
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$264.1K
558,705
+1%
增持
—
ALEXANDER & BALDWIN INC NEW
+$258.9K
257,451
+2%
增持
TGT
TARGET CORP
-$235.2K
86,678
+3%
建仓
KD
KYNDRYL HLDGS INC
+$223.4K
5,325
增持
MTCH
MATCH GROUP INC NEW
+$197.4K
323,636
+3%
增持
IWV
ISHARES TR
+$175.5K
4,675
+1%
增持
KRT
KARAT PACKAGING INC
+$154.9K
56,000
+5%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$153.9K
2,051,924
+12%
减持
—
GREENLIGHT CAPITAL RE LTD
-$152.3K
544,288
-8%
减持
ALOT
ASTRONOVA INC
+$137.8K
250,900
-17%
增持
VBR
VANGUARD INDEX FDS
+$99.0K
1,608
+40%
减持
HGBL
HERITAGE GLOBAL INC
+$97.3K
2,454,053
-0%
增持
VTI
VANGUARD INDEX FDS
+$96.2K
689
+67%
减持
—
LENDINGTREE INC
-$81.3K
3,527,000
-3%
清仓
—
CLARIVATE PLC
-$65.0K
0
-100%
增持
FFWM
FIRST FNDTN INC
+$60.6K
27,960
+77%
增持
—
TELADOC HEALTH INC
+$55.9K
5,072,000
+1%
增持
VOO
VANGUARD INDEX FDS
+$41.4K
129
+108%
增持
—
ACCENTURE PLC IRELAND
-$40.0K
33,176
+4%
增持
ARHS
ARHAUS INC
-$31.2K
1,079,391
+0%
增持
TCMD
TACTILE SYS TECHNOLOGY INC
-$26.9K
365,000
+29%
增持
—
GAMBLING COM GROUP LIMITED
+$15.9K
617,900
+6%
减持
—
WAYFAIR INC
+$14.6K
5,558,000
-0%
清仓
—
HARVARD BIOSCIENCE INC
-$14.5K
0
-100%
增持
VMD
VIEMED HEALTHCARE INC
+$13.4K
613,000
+6%
增持
CSW
CSW INDUSTRIALS INC
+$12.3K
49,674
+2%
建仓
ITB
ISHARES TR
+$2.6K
28
