小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 80
减持 52
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
—
SIRIUSPOINT LTD
+$13.4M
1,390,091
+48%
增持
ENVA
ENOVA INTL INC
+$12.6M
150,578
+56%
清仓
SKY
CHAMPION HOMES INC
-$12.5M
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
FISV
FISERV INC
-$9.4M
30,151
-66%
减持
GOOGL
ALPHABET INC
+$8.6M
131,651
-2%
清仓
CIVI
CIVITAS RESOURCES INC
-$8.4M
0
-100%
增持
ISSC
INNOVATIVE SOLUTIONS & SUPPO
+$7.4M
595,174
+94%
增持
UTI
UNIVERSAL TECHNICAL INST INC
-$7.3M
1,169,843
+1%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$6.6M
1,055,601
-1%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$6.6M
77,592
减持
FC
FRANKLIN COVEY CO
-$6.2M
312,870
-47%
增持
TCMD
TACTILE SYS TECHNOLOGY INC
+$6.1M
373,975
+8%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$6.0M
0
-100%
清仓
—
POTBELLY CORP
-$5.8M
0
-100%
增持
IIIV
I3 VERTICALS INC
-$5.7M
777,527
+0%
清仓
—
GAMBLING COM GROUP LIMITED
-$5.1M
0
-100%
减持
SFM
SPROUTS FMRS MKT INC
-$5.1M
172,604
-0%
增持
ORCL
ORACLE CORP
-$5.0M
59,501
+1%
减持
PARR
PAR PAC HOLDINGS INC
-$4.8M
581,355
-19%
清仓
LADR
LADDER CAP CORP
-$4.6M
0
-100%
减持
SNEX
STONEX GROUP INC
-$4.4M
707,835
-0%
减持
ACA
ARCOSA INC
+$4.4M
361,494
-1%
减持
—
ACCENTURE PLC IRELAND
-$4.3M
14,545
-56%
清仓
—
PERFORMANT HEALTHCARE INC
-$4.2M
0
-100%
减持
GRBK
GREEN BRICK PARTNERS INC
-$4.1M
352,246
-1%
减持
BXC
BLUELINX HLDGS INC
-$4.1M
315,336
-2%
增持
PAYS
PAYSIGN INC
+$4.1M
1,462,560
+165%
增持
LZ
LEGALZOOM COM INC
+$4.0M
2,627,047
+24%
建仓
SMRT
SMARTRENT INC
+$3.9M
1,907,285
清仓
—
DIAMOND HILL INVT GROUP INC
-$3.6M
0
-100%
减持
DSP
VIANT TECHNOLOGY INC
+$3.6M
1,156,915
-4%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$3.6M
827,076
+49%
增持
CLMB
CLIMB GLOBAL SOLUTIONS INC
-$3.5M
134,717
+5%
增持
IQV
IQVIA HLDGS INC
+$3.3M
88,392
+1%
减持
WTTR
SELECT WATER SOLUTIONS INC
-$3.3M
1,501,191
-16%
增持
APO
APOLLO GLOBAL MGMT INC
+$3.2M
83,639
+25%
建仓
MLR
MILLER INDS INC TENN
+$3.0M
81,186
建仓
AVNS
AVANOS MED INC
+$3.0M
270,000
增持
RDNT
RADNET INC
-$3.0M
651,169
+0%
增持
SHOO
MADDEN STEVEN LTD
+$2.7M
331,943
+0%
增持
NRIM
NORTHRIM BANCORP INC
+$2.7M
302,900
+22%
增持
ADUS
ADDUS HOMECARE CORP
+$2.7M
182,954
+27%
增持
RTO
RENTOKIL INITIAL PLC
+$2.7M
602,662
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$2.7M
27,295
+1%
增持
LQDT
LIQUIDITY SVCS INC
+$2.6M
910,246
+0%
建仓
HTLD
HEARTLAND EXPRESS INC
+$2.6M
290,000
减持
VRRM
VERRA MOBILITY CORP
-$2.6M
1,127,560
-0%
增持
CSW
CSW INDUSTRIALS INC
+$2.6M
50,018
+0%
增持
NATR
NATURES SUNSHINE PRODS INC
+$2.5M
340,000
+9%
增持
—
ALEXANDER & BALDWIN INC NEW
+$2.5M
348,665
+34%
增持
TREE
LENDINGTREE INC NEW
+$2.4M
469,647
+35%
增持
FFWM
FIRST FNDTN INC
+$2.4M
415,980
+1477%
减持
HSTM
HEALTHSTREAM INC
-$2.4M
451,794
-0%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$2.3M
128,045
+0%
减持
LAUR
LAUREATE EDUCATION INC
+$2.3M
1,272,453
-1%
增持
—
ROYALTY PHARMA PLC
+$2.2M
600,166
+1%
减持
FIBK
FIRST INTST BANCSYSTEM INC
+$2.0M
723,818
-0%
增持
VTS
VITESSE ENERGY INC
-$1.9M
1,438,529
+13%
减持
CVEO
CIVEO CORP CDA
-$1.8M
196,618
-29%
增持
—
BUNGE GLOBAL SA
+$1.6M
190,052
+1%
增持
ALG
ALAMO GROUP INC
-$1.6M
69,924
+0%
增持
ACIC
AMERICAN COASTAL INS CORP
+$1.6M
776,400
+7%
增持
RFIL
RF INDS LTD
-$1.5M
877,150
+9%
减持
—
GREENLIGHT CAPITAL RE LTD
-$1.5M
317,000
-34%
增持
IJR
ISHARES TR
+$1.5M
12,376
+12927%
减持
TDW
TIDEWATER INC NEW
-$1.4M
333,659
-2%
增持
JNJ
JOHNSON & JOHNSON
+$1.4M
56,724
+1%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$1.3M
437,845
-1%
增持
SJT
SAN JUAN BASIN RTY TR
+$1.3M
700,000
+58%
减持
IDR
IDAHO STRATEGIC RESOURCES
+$1.2M
206,365
-2%
减持
HGBL
HERITAGE GLOBAL INC
-$1.2M
2,384,652
-4%
增持
MSFT
MICROSOFT CORP
-$1.1M
36,921
+1%
增持
ELMD
ELECTROMED INC
+$1.1M
187,020
+7%
增持
MELI
MERCADOLIBRE INC
-$1.1M
8,570
+9%
减持
LFT
LUMENT FINANCE TRUST INC
-$1.1M
267,162
-62%
增持
CSV
CARRIAGE SVCS INC
+$1.0M
246,699
+17%
增持
INFU
INFUSYSTEM HLDGS INC
-$991.0K
824,750
+2%
增持
UNH
UNITEDHEALTH GROUP INC
+$967.6K
30,725
+16%
增持
CLFD
CLEARFIELD INC
-$921.6K
278,110
+6%
增持
HLMN
HILLMAN SOLUTIONS CORP
-$901.6K
1,743,872
+0%
减持
BV
BRIGHTVIEW HLDGS INC
-$861.4K
1,094,469
-0%
减持
PLOW
DOUGLAS DYNAMICS INC
+$851.1K
614,706
-0%
增持
TRNS
TRANSCAT INC
-$850.8K
59,235
+3%
减持
ULTA
ULTA BEAUTY INC
+$815.5K
31,125
-6%
减持
AGYS
AGILYSYS INC
+$814.3K
61,700
-0%
增持
—
SILA REALTY TRUST INC
+$765.0K
1,255,395
+11%
减持
T
AT&T INC
-$728.1K
207,818
-0%
减持
BCIC
BCP INVESTMENT CORPORATION
-$670.7K
299,195
-18%
增持
RSG
REPUBLIC SVCS INC
-$667.8K
41,987
+1%
增持
PDEX
PRO-DEX INC COLO
+$663.4K
60,000
+23%
减持
NPKI
NPK INTERNATIONAL INC
+$656.1K
1,852,804
-2%
增持
ARHS
ARHAUS INC
+$654.5K
1,093,085
+0%
减持
TGT
TARGET CORP
+$646.5K
85,772
-1%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$641.9K
19,599
-16%
增持
EOG
EOG RES INC
-$616.1K
89,897
+0%
减持
AVNW
AVIAT NETWORKS INC
-$604.1K
49,500
-32%
增持
ATEN
A10 NETWORKS INC
-$582.9K
1,435,626
+0%
减持
GHM
GRAHAM CORP
+$487.5K
65,503
-3%
增持
JPM
JPMORGAN CHASE & CO.
+$459.8K
46,039
+1%
增持
MTCH
MATCH GROUP INC NEW
+$457.5K
366,995
+14%
增持
MDXG
MIMEDX GROUP INC
-$406.3K
2,007,194
+0%
增持
PLBC
PLUMAS BANCORP
+$398.1K
69,275
+11%
减持
BRSP
BRIGHTSPIRE CAPITAL INC
+$383.9K
2,333,619
-0%
增持
NVEC
NVE CORP
+$379.8K
101,770
+17%
增持
BXMT
BLACKSTONE MTG TR INC
+$361.9K
480,653
+0%
减持
—
GLOBAL SHIP LEASE INC NEW
+$360.1K
971,790
-11%
增持
DUK
DUKE ENERGY CORP NEW
-$289.8K
47,624
+0%
增持
DE
DEERE & CO
+$285.6K
23,438
+1%
增持
LGCY
LEGACY ED INC
+$272.6K
185,000
+10%
清仓
LOPE
GRAND CANYON ED INC
-$242.6K
0
-100%
减持
HCKT
HACKETT GROUP INC
+$234.3K
427,053
-0%
增持
KMI
KINDER MORGAN INC DEL
-$233.4K
430,385
+1%
减持
MLCI
MOUNT LOGAN CAP INC
-$232.8K
355,018
-12%
减持
PSMT
PRICESMART INC
+$229.5K
159,625
-0%
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$205.1K
1,620
清仓
KD
KYNDRYL HLDGS INC
-$203.3K
0
-100%
增持
RCMT
RCM TECHNOLOGIES INC
+$201.3K
136,078
+40%
增持
FLXS
FLEXSTEEL INDS INC
+$186.0K
90,980
+24%
增持
EPSN
EPSILON ENERGY LTD
+$176.8K
376,905
+21%
清仓
QRHC
QUEST RESOURCE HLDG CORP
-$174.2K
0
-100%
增持
KKR
KKR & CO INC
-$165.0K
161,505
+1%
增持
ACCS
ACCESS NEWSWIRE INC
-$159.1K
142,410
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$149.4K
31,112
+1%
增持
KRT
KARAT PACKAGING INC
-$137.6K
62,615
+2%
减持
JEF
JEFFERIES FINL GROUP INC
-$131.1K
3,685
-33%
增持
IWV
ISHARES TR
+$103.4K
5,093
+3%
建仓
CION
CION INVT CORP
+$100.9K
10,435
减持
MYFW
FIRST WESTN FINL INC
+$91.7K
270,945
-13%
减持
OPXS
OPTEX SYS HLDGS INC
+$87.9K
296,960
-7%
减持
TLN
TALEN ENERGY CORP
-$80.9K
760
-12%
增持
IWM
ISHARES TR
+$79.5K
505
+173%
增持
KEQU
KEWAUNEE SCIENTIFIC CORP
+$72.3K
81,835
+17%
减持
—
TELADOC HEALTH INC
+$70.5K
4,987,000
-0%
减持
—
BOEING CO
-$70.1K
106,005
-0%
增持
BWB
BRIDGEWATER BANCSHARES INC
+$57.3K
438,960
+1%
减持
HCI
HCI GROUP INC
-$56.6K
12,000
-2%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$54.6K
120,536
+1%
增持
WM
WASTE MGMT INC DEL
+$53.1K
45,589
+1%
减持
CVCO
CAVCO INDS INC DEL
+$52.2K
42,051
-1%
增持
DIS
DISNEY WALT CO
+$47.9K
116,337
+1%
减持
NBN
NORTHEAST BK PORTLAND ME
+$46.1K
14,740
-1%
增持
—
KKR & CO INC
-$22.7K
60,405
+0%
减持
RMT
ROYCE MICRO-CAP TR INC
+$17.1K
615,988
-0%
减持
LINC
LINCOLN EDL SVCS CORP
+$13.3K
362,295
-3%
增持
VBR
VANGUARD INDEX FDS
+$10.9K
1,208
+3%
增持
AMP
AMERIPRISE FINL INC
+$10.1K
26,316
+0%
增持
—
QXO INC
+$9.9K
57,015
+0%
减持
AMLP
ALPS ETF TR
-$7.9K
87,148
-0%
增持
VTI
VANGUARD INDEX FDS
+$4.6K
448
+1%
增持
IVE
ISHARES TR
+$1.2K
20
+33%
