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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 20
增持 75
减持 43
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
JCAP
JEFFERSON CAPITAL INC
+$21.5M
1,115,885
减持
RDNT
RADNET INC
-$13.2M
595,280
-9%
增持
TDW
TIDEWATER INC NEW
+$12.2M
347,913
+4%
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
AMP
AMERIPRISE FINL INC
-$11.8M
2,490
-91%
建仓
SE
SEA LTD
+$11.0M
132,886
增持
LZ
LEGALZOOM COM INC
-$10.8M
2,689,270
+2%
清仓
HSTM
HEALTHSTREAM INC
-$10.4M
0
-100%
减持
GOOGL
ALPHABET INC
-$10.4M
107,293
-19%
增持
VRRM
VERRA MOBILITY CORP
-$8.9M
1,147,170
+2%
建仓
—
AMRIZE LTD
+$8.9M
158,226
建仓
TRS
TRIMAS CORP
+$8.8M
244,719
增持
SNEX
STONEX GROUP INC
+$8.8M
943,579
+33%
减持
ULTA
ULTA BEAUTY INC
-$8.5M
19,673
-37%
增持
ATEN
A10 NETWORKS INC
+$8.4M
1,459,910
+2%
减持
UTI
UNIVERSAL TECHNICAL INST INC
+$8.3M
1,076,866
-8%
增持
WTTR
SELECT WATER SOLUTIONS INC
+$7.6M
1,528,895
+2%
减持
—
GLOBAL SHIP LEASE INC
-$7.3M
718,073
-26%
增持
MRVL
MARVELL TECHNOLOGY INC
+$7.3M
140,137
+81%
清仓
—
ALEXANDER & BALDWIN INC NEW
-$7.2M
0
-100%
建仓
ARCC
ARES CAPITAL CORP
+$7.1M
391,347
减持
—
BUNGE GLOBAL SA
+$6.2M
182,206
-4%
增持
PLOW
DOUGLAS DYNAMICS INC
+$6.1M
621,845
+1%
增持
KKR
KKR & CO INC
-$5.6M
161,614
+0%
增持
MDXG
MIMEDX GROUP INC
-$5.6M
2,019,718
+1%
减持
—
ROYALTY PHARMA PLC
+$5.5M
598,617
-0%
清仓
FC
FRANKLIN COVEY CO
-$5.2M
0
-100%
清仓
T
AT&T INC
-$5.2M
0
-100%
建仓
CASS
CASS INFORMATION SYS INC
+$5.0M
113,060
增持
IQV
IQVIA HLDGS INC
-$4.8M
88,490
+0%
增持
PSMT
PRICESMART INC
+$4.8M
162,193
+2%
建仓
ALX
ALEXANDERS INC
+$4.8M
20,415
清仓
ALNT
ALLIENT INC
-$4.8M
0
-100%
建仓
OXM
OXFORD INDS INC
+$4.8M
123,440
减持
—
TELADOC HEALTH INC
-$4.7M
30,000
-99%
增持
ARHS
ARHAUS INC
-$4.7M
1,115,665
+2%
增持
PAYS
PAYSIGN INC
+$4.6M
2,058,210
+41%
减持
NPKI
NPK INTERNATIONAL INC
+$4.3M
1,818,790
-2%
建仓
—
WHIRLPOOL CORP
+$4.1M
100,255
清仓
—
ACCENTURE PLC IRELAND
-$3.9M
0
-100%
建仓
—
ORACLE CORP
+$3.8M
83,465
减持
APEI
AMERICAN PUB ED INC
+$3.7M
195,000
-0%
增持
SMRT
SMARTRENT INC
+$3.7M
5,032,880
+164%
增持
EOG
EOG RES INC
+$3.6M
90,328
+0%
建仓
PDM
PIEDMONT REALTY TRUST INC
+$3.6M
550,013
增持
IIIV
I3 VERTICALS INC
+$3.5M
1,032,606
+33%
减持
VTS
VITESSE ENERGY INC
-$3.5M
1,333,720
-7%
减持
RFIL
RF INDS LTD
+$3.4M
822,800
-6%
建仓
SAMG
SILVERCREST ASSET MGMT GROUP
+$3.3M
245,031
减持
—
GREENLIGHT CAP RE LTD
-$3.2M
79,827
-75%
减持
PARR
PAR PAC HOLDINGS INC
+$3.2M
377,208
-35%
减持
DE
DEERE & CO
-$3.1M
13,810
-41%
增持
AVNS
AVANOS MED INC
+$3.1M
437,085
+62%
增持
SFM
SPROUTS FMRS MKT INC
+$3.0M
217,615
+26%
减持
TCMD
TACTILE SYS TECHNOLOGY INC
-$3.0M
300,000
-20%
增持
CLMB
CLIMB GLOBAL SOLUTIONS INC
-$2.9M
551,665
+309%
增持
AGYS
AGILYSYS INC
-$2.9M
62,710
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.8M
26,956
-12%
增持
ORCL
ORACLE CORP
-$2.8M
59,617
+0%
增持
ENVA
ENOVA INTL INC
-$2.8M
153,472
+2%
增持
TREE
LENDINGTREE INC
+$2.8M
647,038
+38%
减持
BCIC
BCP INVESTMENT CORPORATION
-$2.7M
117,950
-61%
增持
—
SILA REALTY TRUST INC
+$2.6M
1,347,510
+7%
减持
JNJ
JOHNSON & JOHNSON
-$2.6M
37,380
-34%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$2.6M
128,538
+0%
增持
HCKT
HACKETT GROUP INC
-$2.6M
445,800
+4%
增持
SHOO
MADDEN STEVEN LTD
-$2.4M
337,055
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.4M
27,325
+0%
建仓
TALK
TALKSPACE INC
+$2.3M
449,630
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$2.2M
551,336
+26%
减持
MLCI
MOUNT LOGAN CAP INC
-$2.1M
218,904
-38%
减持
DIS
DISNEY WALT CO
-$2.0M
116,115
-0%
清仓
FISV
FISERV INC
-$2.0M
0
-100%
增持
TGT
TARGET CORP
+$2.0M
85,785
+0%
增持
MLR
MILLER INDS INC TENN
+$2.0M
110,477
+36%
减持
LAUR
LAUREATE ED INC
-$2.0M
1,172,881
-8%
增持
MSFT
MICROSOFT CORP
-$1.9M
43,004
+16%
增持
BXC
BLUELINX HLDGS INC
-$1.9M
321,874
+2%
减持
JPM
JPMORGAN CHASE & CO
-$1.8M
44,452
-3%
增持
IDR
IDAHO STRATEGIC RESOURCES
-$1.7M
207,220
+0%
增持
CSV
CARRIAGE SVCS INC
+$1.6M
263,750
+7%
增持
RSSS
RESEARCH SOLUTIONS INC
-$1.6M
2,552,455
+2%
减持
LINC
LINCOLN EDL SVCS CORP
+$1.5M
252,150
-30%
增持
ADUS
ADDUS HOMECARE CORP
-$1.5M
193,890
+6%
减持
IJR
ISHARES TR
-$1.5M
152
-99%
增持
TRNS
TRANSCAT INC
+$1.4M
64,775
+9%
增持
CSW
CSW INDUSTRIALS INC
-$1.4M
50,987
+2%
建仓
OFLX
OMEGA FLEX INC
+$1.4M
43,500
增持
APO
APOLLO GLOBAL MGMT INC
-$1.2M
97,835
+17%
增持
EPSN
EPSILON ENERGY LTD
+$1.2M
476,880
+27%
减持
MYFW
FIRST WESTN FINL INC
-$1.2M
248,195
-8%
减持
RTO
RENTOKIL INITIAL PLC
+$1.2M
600,913
-0%
减持
TAYD
TAYLOR DEVICES INC
-$1.2M
32,300
-37%
增持
DSP
VIANT TECHNOLOGY INC
+$1.2M
1,347,163
+16%
增持
MELI
MERCADOLIBRE INC
-$1.1M
9,368
+9%
清仓
AVNW
AVIAT NETWORKS INC
-$1.1M
0
-100%
增持
GRBK
GREEN BRICK PARTNERS INC
+$1.0M
358,341
+2%
减持
PDX
PIMCO DYNAMIC INCOME STRATEG
-$1.0M
852,325
-19%
增持
HTLD
HEARTLAND EXPRESS INC
+$821.3K
330,765
+14%
增持
NVEC
NVE CORP
+$745.8K
103,569
+2%
减持
KMI
KINDER MORGAN INC DEL
-$734.3K
330,957
-23%
增持
PDEX
PRO-DEX INC COLO
+$723.6K
61,735
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$721.0K
31,130
+0%
增持
ACIC
AMERICAN COASTAL INS CORP
-$708.0K
808,705
+4%
增持
BV
BRIGHTVIEW HLDGS INC
-$699.5K
1,116,831
+2%
减持
DUK
DUKE ENERGY CORP NEW
+$650.3K
47,597
-0%
减持
ISSC
INNOVATIVE SOLUTIONS & SUPPO
-$625.4K
518,618
-13%
增持
NRIM
NORTHRIM BANCORP INC
-$591.9K
326,410
+8%
增持
SJT
SAN JUAN BASIN RTY TR
+$583.7K
939,225
+34%
增持
LQDT
LIQUIDITY SVCS INC
+$546.9K
920,394
+1%
增持
FLXS
FLEXSTEEL INDS INC
+$520.3K
91,525
+1%
增持
KRT
KARAT PACKAGING INC
+$516.5K
69,115
+10%
增持
—
QXO INC
+$502.3K
66,315
+16%
增持
SSNC
SS&C TECH HLDGS
-$485.9K
148,755
+23%
增持
WM
WASTE MGMT INC DEL
+$483.2K
45,692
+0%
增持
FIBK
FIRST INTST BANCSYSTEM INC
-$481.1K
735,419
+2%
减持
—
BOEING CO
-$453.8K
105,840
-0%
增持
CLFD
CLEARFIELD INC
-$440.9K
289,610
+4%
减持
AMLP
ALPS ETF TR
-$418.6K
69,891
-20%
增持
KEQU
KEWAUNEE SCIENTIFIC CORP
+$389.6K
100,702
+23%
清仓
LFT
LUMENT FINANCE TRUST INC
-$376.7K
0
-100%
减持
LEGH
LEGACY HOUSING CORP
+$361.0K
427,665
-0%
增持
FTHY
FIRST TR HIGH YIELD OPPRT 20
+$360.7K
886,745
+7%
增持
—
KKR & CO INC
+$360.1K
86,810
+44%
增持
HLMN
HILLMAN SOLUTIONS CORP
-$341.3K
1,774,109
+2%
增持
INFU
INFUSYSTEM HLDGS INC
+$336.0K
837,925
+2%
增持
RSG
REPUBLIC SVCS INC
+$314.0K
42,061
+0%
减持
CVEO
CIVEO CORP CDA
-$309.1K
158,260
-20%
减持
GHM
GRAHAM CORP
+$302.1K
57,138
-13%
清仓
VBR
VANGUARD INDEX FDS
-$255.8K
0
-100%
减持
RMT
ROYCE MICRO-CAP TR INC
-$253.3K
545,665
-11%
清仓
JEF
JEFFERIES FINL GROUP INC
-$228.4K
0
-100%
建仓
PDFS
PDF SOLUTIONS INC
+$212.0K
6,480
建仓
LOPE
GRAND CANYON ED INC
+$204.0K
1,200
减持
FFWM
FIRST FNDTN INC
-$202.4K
400,000
-4%
增持
ELMD
ELECTROMED INC
-$190.0K
224,520
+20%
增持
MTCH
MATCH GROUP INC NEW
-$181.3K
379,972
+4%
建仓
BTX
BLACKROCK TECH AND PRIVATE E
+$164.4K
24,905
建仓
WDI
WESTERN ASSET DIVERSIFIED IN
+$159.3K
11,855
增持
RCMT
RCM TECHNOLOGIES INC
+$156.1K
153,511
+13%
建仓
TFSL
TFS FINL CORP
+$154.8K
11,020
清仓
VTI
VANGUARD INDEX FDS
-$150.1K
0
-100%
增持
CVCO
CAVCO INDS INC DEL
-$146.7K
50,991
+21%
建仓
—
ARCOS DORADOS HLDGS INC
+$146.5K
17,755
减持
BRSP
BRIGHTSPIRE CAPITAL INC
-$133.5K
2,309,774
-1%
减持
HGBL
HERITAGE GLOBAL INC
+$95.1K
2,244,148
-6%
减持
IWM
ISHARES TR
-$78.4K
185
-63%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$70.0K
23,229
+19%
增持
OPXS
OPTEX SYS HLDGS INC
+$67.1K
323,475
+9%
增持
BXMT
BLACKSTONE MORTGAGE TRUST IN
+$66.5K
483,624
+1%
增持
IWV
ISHARES TR
+$63.7K
5,487
+8%
