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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 82
减持 46
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
ENVA
ENOVA INTL INC
+$11.1M
96,452
清仓
EFC
ELLINGTON FINANCIAL INC
-$10.5M
0
-100%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$10.3M
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
RDNT
RADNET INC
+$9.8M
649,378
-7%
增持
TREE
LENDINGTREE INC NEW
+$9.7M
347,654
+1%
清仓
HYI
WESTERN ASSET HIGH YIELD DEF
-$9.7M
0
-100%
增持
LQDT
LIQUIDITY SVCS INC
+$9.5M
909,743
+39%
增持
SFM
SPROUTS FMRS MKT INC
-$9.5M
172,883
+1%
建仓
UNH
UNITEDHEALTH GROUP INC
+$9.2M
26,572
建仓
APO
APOLLO GLOBAL MGMT INC
+$8.9M
66,756
减持
GOOGL
ALPHABET INC
+$8.2M
134,083
-3%
增持
LZ
LEGALZOOM COM INC
+$7.9M
2,126,260
+34%
增持
CVCO
CAVCO INDS INC DEL
+$6.2M
42,686
+0%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$6.0M
72,480
清仓
NEOG
NEOGEN CORP
-$5.9M
0
-100%
减持
—
POTBELLY CORP
-$5.9M
338,779
-65%
增持
VTS
VITESSE ENERGY INC
+$5.7M
1,272,995
+18%
增持
NPKI
NPK INTERNATIONAL INC
+$5.5M
1,894,726
+1%
减持
SNEX
STONEX GROUP INC
+$5.5M
710,853
-2%
减持
LAUR
LAUREATE EDUCATION INC
+$5.4M
1,285,802
-14%
清仓
—
WAYFAIR INC
-$5.4M
0
-100%
清仓
ETSY
ETSY INC
-$5.1M
0
-100%
增持
DSP
VIANT TECHNOLOGY INC
-$4.9M
1,199,490
+4%
减持
—
PERFORMANT HEALTHCARE INC
-$4.8M
549,000
-76%
增持
IDR
IDAHO STRATEGIC RESOURCES
+$4.7M
209,655
+15%
清仓
—
LOGAN RIDGE FINANCE CORP
-$4.3M
0
-100%
减持
PARR
PAR PAC HOLDINGS INC
+$4.3M
713,430
-10%
建仓
BCIC
BCP INVESTMENT CORPORATION
+$4.2M
365,149
增持
IIIV
I3 VERTICALS INC
+$4.2M
777,477
+1%
增持
ADUS
ADDUS HOMECARE CORP
+$4.1M
143,655
+29%
减持
FISV
FISERV INC
-$3.9M
88,518
-0%
清仓
TTGT
TECHTARGET INC
-$3.8M
0
-100%
增持
WTTR
SELECT WATER SOLUTIONS INC
+$3.7M
1,782,526
+0%
增持
HLMN
HILLMAN SOLUTIONS CORP
+$3.6M
1,743,304
+0%
增持
NRIM
NORTHRIM BANCORP INC
+$3.5M
247,496
+1148%
增持
BV
BRIGHTVIEW HLDGS INC
-$3.5M
1,099,128
+0%
清仓
—
LENDINGTREE INC
-$3.5M
0
-100%
建仓
PAYS
PAYSIGN INC
+$3.5M
552,735
增持
PSMT
PRICESMART INC
+$3.5M
159,681
+6%
增持
UTI
UNIVERSAL TECHNICAL INST INC
+$3.4M
1,162,277
+14%
增持
CSV
CARRIAGE SVCS INC
+$3.3M
211,425
+59%
增持
APEI
AMERICAN PUB ED INC
+$3.3M
195,316
+35%
增持
SHOO
MADDEN STEVEN LTD
+$3.2M
331,551
+0%
建仓
MLCI
MOUNT LOGAN CAP INC
+$3.2M
405,343
增持
FIBK
FIRST INTST BANCSYSTEM INC
+$3.1M
724,155
+4%
减持
GRBK
GREEN BRICK PARTNERS INC
+$3.0M
354,901
-4%
清仓
ALOT
ASTRONOVA INC
-$2.9M
0
-100%
减持
INFU
INFUSYSTEM HLDGS INC
+$2.9M
809,750
-8%
减持
JPM
JPMORGAN CHASE & CO.
-$2.9M
45,573
-24%
增持
IQV
IQVIA HLDGS INC
+$2.9M
87,418
+0%
清仓
—
180 DEGREE CAP CORP
-$2.8M
0
-100%
增持
HCKT
HACKETT GROUP INC
-$2.7M
428,654
+0%
建仓
SJT
SAN JUAN BASIN RTY TR
+$2.7M
443,701
增持
ULTA
ULTA BEAUTY INC
+$2.6M
32,950
+0%
减持
ALG
ALAMO GROUP INC
-$2.6M
69,872
-4%
增持
TDW
TIDEWATER INC NEW
+$2.6M
342,081
+1%
减持
ACA
ARCOSA INC
+$2.5M
363,595
-0%
增持
RSSS
RESEARCH SOLUTIONS INC
+$2.4M
2,499,310
+3%
减持
HSTM
HEALTHSTREAM INC
-$2.3M
452,384
-17%
增持
BRSP
BRIGHTSPIRE CAPITAL INC
+$2.3M
2,335,970
+14%
增持
LEGH
LEGACY HOUSING CORP
+$2.3M
429,110
+2%
增持
ARHS
ARHAUS INC
+$2.2M
1,091,153
+1%
增持
—
GAMBLING COM GROUP LIMITED
-$2.2M
628,315
+2%
减持
SKY
CHAMPION HOMES INC
+$2.2M
164,045
-1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.2M
27,129
-0%
增持
CSW
CSW INDUSTRIALS INC
-$2.1M
49,928
+1%
减持
—
GLOBAL SHIP LEASE INC NEW
+$2.0M
1,097,441
-9%
增持
MELI
MERCADOLIBRE INC
-$2.0M
7,851
+1%
增持
—
SIRIUSPOINT LTD
+$2.0M
941,379
+28%
增持
FC
FRANKLIN COVEY CO
-$2.0M
591,318
+0%
增持
MDXG
MIMEDX GROUP INC
+$1.9M
2,005,014
+2%
减持
JNJ
JOHNSON & JOHNSON
+$1.8M
55,892
-0%
增持
—
ACCENTURE PLC IRELAND
-$1.7M
33,295
+0%
减持
—
GREENLIGHT CAPITAL RE LTD
-$1.7M
482,250
-11%
增持
—
SILA REALTY TRUST INC
+$1.7M
1,135,388
+0%
增持
ACIC
AMERICAN COASTAL INS CORP
+$1.6M
723,900
+21%
增持
NVEC
NVE CORP
+$1.6M
86,690
+57%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$1.5M
23,249
+0%
减持
MTCH
MATCH GROUP INC NEW
+$1.4M
322,558
-0%
减持
RFIL
RF INDS LTD
+$1.4M
803,059
-1%
增持
CLFD
CLEARFIELD INC
+$1.3M
262,610
+48%
增持
HGBL
HERITAGE GLOBAL INC
-$1.3M
2,475,228
+1%
增持
CIVI
CIVITAS RESOURCES INC
+$1.3M
259,248
+1%
减持
ORCL
ORACLE CORP
-$1.3M
58,962
-28%
减持
AMP
AMERIPRISE FINL INC
-$1.3M
26,246
-1%
减持
LINC
LINCOLN EDL SVCS CORP
-$1.3M
371,750
-14%
清仓
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$1.2M
0
-100%
增持
FLXS
FLEXSTEEL INDS INC
+$1.2M
73,502
+23%
建仓
IRMD
IRADIMED CORP
+$1.2M
17,000
增持
PLOW
DOUGLAS DYNAMICS INC
+$1.2M
614,815
+0%
增持
DE
DEERE & CO
-$1.2M
23,239
+0%
减持
TCMD
TACTILE SYS TECHNOLOGY INC
+$1.1M
346,125
-5%
增持
DIS
DISNEY WALT CO
-$1.1M
115,177
+0%
减持
—
DIAMOND HILL INVT GROUP INC
-$1.0M
25,653
-19%
增持
ISSC
INNOVATIVE SOLUTIONS & SUPPO
+$915.8K
306,695
+46%
增持
BWB
BRIDGEWATER BANCSHARES INC
+$891.9K
433,960
+2%
减持
TGT
TARGET CORP
-$813.1K
86,262
-0%
增持
RCMT
RCM TECHNOLOGIES INC
+$798.9K
97,206
+29%
减持
AVNW
AVIAT NETWORKS INC
-$789.3K
72,500
-29%
减持
VRRM
VERRA MOBILITY CORP
-$781.3K
1,128,672
-0%
增持
MSFT
MICROSOFT CORP
+$777.7K
36,680
+0%
增持
PLBC
PLUMAS BANCORP
+$744.2K
62,535
+42%
减持
RTO
RENTOKIL INITIAL PLC
+$736.3K
597,185
-0%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$733.2K
119,331
+0%
增持
ELMD
ELECTROMED INC
+$711.6K
175,520
+7%
增持
RSG
REPUBLIC SVCS INC
-$681.8K
41,686
+0%
增持
MAMA
MAMAS CREATIONS INC
+$655.1K
165,000
+27%
增持
ATEN
A10 NETWORKS INC
-$644.3K
1,431,358
+4%
增持
EOG
EOG RES INC
-$610.6K
89,691
+1%
减持
BXC
BLUELINX HLDGS INC
-$602.0K
321,231
-1%
增持
AGYS
AGILYSYS INC
-$572.4K
61,930
+0%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$561.2K
127,659
-0%
减持
LFT
LUMENT FINANCE TRUST INC
-$557.7K
707,312
-21%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$553.9K
30,810
+0%
增持
BXMT
BLACKSTONE MTG TR INC
+$552.5K
479,793
+12%
增持
HCI
HCI GROUP INC
+$530.5K
12,280
+2%
减持
—
ROYALTY PHARMA PLC
-$449.5K
595,891
-0%
增持
KEQU
KEWAUNEE SCIENTIFIC CORP
+$447.4K
70,085
+62%
增持
KKR
KKR & CO INC
-$444.8K
159,705
+0%
增持
KMI
KINDER MORGAN INC DEL
-$413.4K
426,162
+0%
增持
NATR
NATURES SUNSHINE PRODS INC
+$405.2K
312,000
+4%
增持
—
QXO INC
-$384.7K
57,000
+0%
增持
TAYD
TAYLOR DEVICES INC
+$348.0K
51,325
+3%
增持
VMD
VIEMED HEALTHCARE INC
+$322.7K
671,360
+10%
减持
OPXS
OPTEX SYS HLDGS INC
+$314.2K
319,863
-4%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
-$311.5K
441,852
+1%
减持
ALNT
ALLIENT INC
+$301.5K
89,500
-12%
增持
WM
WASTE MGMT INC DEL
-$289.6K
45,117
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$276.0K
47,448
+0%
建仓
LOPE
GRAND CANYON ED INC
+$242.6K
1,105
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$229.6K
556,742
-0%
增持
IWV
ISHARES TR
+$225.9K
4,927
+5%
增持
—
BOEING CO
+$183.4K
106,235
+0%
增持
LGCY
LEGACY ED INC
-$174.1K
168,500
+5%
增持
AMLP
ALPS ETF TR
-$162.1K
87,483
+0%
增持
PDEX
PRO-DEX INC COLO
+$152.9K
48,608
+42%
增持
—
ALEXANDER & BALDWIN INC NEW
+$147.2K
260,449
+1%
减持
NBN
NORTHEAST BK PORTLAND ME
+$146.6K
14,835
-1%
增持
T
AT&T INC
-$138.4K
208,578
+0%
减持
—
BUNGE GLOBAL SA
+$113.4K
188,110
-0%
减持
TLN
TALEN ENERGY CORP
+$95.4K
860
-8%
增持
ACCS
ACCESS NEWSWIRE INC
-$94.6K
138,260
+8%
减持
GHM
GRAHAM CORP
+$92.9K
67,755
-8%
减持
MYFW
FIRST WESTN FINL INC
+$71.9K
311,502
-1%
增持
JEF
JEFFERIES FINL GROUP INC
+$71.0K
5,495
+4%
减持
VBR
VANGUARD INDEX FDS
-$68.7K
1,173
-27%
减持
LADR
LADDER CAP CORP
+$67.2K
421,594
-0%
减持
VTI
VANGUARD INDEX FDS
-$64.0K
443
-36%
减持
QRHC
QUEST RESOURCE HLDG CORP
-$58.1K
111,654
-3%
增持
—
KKR & CO INC
-$53.3K
60,250
+1%
