PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
EDINA MN · SEC CIK 0001238990
$20.21亿2026Q2 申报市值
164持仓数
23.0%前十大占比 · 第一大 4.1%
12 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TRS 加仓+$2,533.27万
JOE 新建仓+$2,360.27万
CNS 新建仓+$1,828.58万
CRM 新建仓+$1,172.99万
AGYS 加仓+$1,007.07万
2026Q2 卖出最多 按季末市值估算
SILA REALTY TRUS 清仓-$3,190.90万
SNEX 减仓-$2,956.44万
VRRM 清仓-$1,639.31万
ATEN 减仓-$1,013.07万
JNJ 清仓-$913.72万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | $8,224.96万 | 4.07% | 694,090 | -249,489 | -26.4% | -$2,956.44万 | 减仓 |
| — | ARCOSA INC | $5,049.41万 | 2.50% | 347,540 | -14,786 | -4.1% | -$214.83万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,687.93万 | 2.32% | 1,096,078 | 19,212 | 1.8% | $82.17万 | 加仓 |
| LAUR | LAUREATE ED INC | $4,503.94万 | 2.23% | 1,240,072 | 67,191 | 5.7% | $244.04万 | 加仓 |
| ATEN | A10 NETWORKS INC | $4,441.16万 | 2.20% | 1,188,747 | -271,163 | -18.6% | -$1,013.07万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,196.48万 | 2.08% | 140,873 | 736 | 0.5% | $21.92万 | 加仓 |
| ENVA | ENOVA INTL INC | $3,914.97万 | 1.94% | 162,629 | 9,157 | 6.0% | $220.44万 | 加仓 |
| RDNT | RADNET INC | $3,905.39万 | 1.93% | 633,272 | 37,992 | 6.4% | $234.30万 | 加仓 |
| GOOGL | ALPHABET INC | $3,846.31万 | 1.90% | 107,628 | 335 | 0.3% | $11.97万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $3,734.92万 | 1.85% | 954,735 | 34,341 | 3.7% | $134.34万 | 加仓 |
| TRS | TRIMAS CORP | $3,635.24万 | 1.80% | 807,292 | 562,573 | 229.9% | $2,533.27万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $3,604.74万 | 1.78% | 1,501,976 | 86,447 | 6.1% | $207.47万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $3,557.03万 | 1.76% | 659,319 | 37,474 | 6.0% | $202.17万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $3,352.64万 | 1.66% | 597,938 | -679 | -0.1% | -$3.81万 | 减仓 |
| PSMT | PRICESMART INC | $3,347.11万 | 1.66% | 171,348 | 9,155 | 5.6% | $178.83万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $3,313.35万 | 1.64% | 53,930 | 2,939 | 5.8% | $180.57万 | 加仓 |
| TREE | LENDINGTREE INC | $3,214.01万 | 1.59% | 725,675 | 78,637 | 12.2% | $348.28万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3,044.62万 | 1.51% | 380,387 | 22,046 | 6.2% | $176.46万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,999.99万 | 1.48% | 778,006 | 42,587 | 5.8% | $164.22万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,867.96万 | 1.42% | 1,435,415 | -93,480 | -6.1% | -$186.77万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $2,861.66万 | 1.42% | 761,080 | 43,007 | 6.0% | $161.71万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $2,816.96万 | 1.39% | 1,446,818 | 330,933 | 29.7% | $644.33万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $2,766.52万 | 1.37% | 1,738,857 | -79,933 | -4.4% | -$127.17万 | 减仓 |
| VTS | VITESSE ENERGY INC | $2,502.58万 | 1.24% | 1,586,924 | 253,204 | 19.0% | $399.30万 | 加仓 |
| JOE | ST JOE CO | $2,360.27万 | 1.17% | 376,859 | 376,859 | — | $2,360.27万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $2,348.50万 | 1.16% | 1,099,486 | 66,880 | 6.5% | $142.86万 | 加仓 |
| TDW | TIDEWATER INC NEW | $2,281.12万 | 1.13% | 342,356 | -5,557 | -1.6% | -$37.03万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $2,091.13万 | 1.03% | 208,135 | 14,245 | 7.3% | $143.12万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $2,081.07万 | 1.03% | 336,308 | 14,434 | 4.5% | $89.32万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2,077.35万 | 1.03% | 245,608 | 27,993 | 12.9% | $236.76万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,053.77万 | 1.02% | 594,780 | 43,444 | 7.9% | $150.01万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,935.41万 | 0.96% | 345,115 | -32,093 | -8.5% | -$179.98万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $1,900.88万 | 0.94% | 1,501,487 | 154,324 | 11.5% | $195.37万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,828.58万 | 0.90% | 240,160 | 240,160 | — | $1,828.58万 | 新建仓 |
| LZ | LEGALZOOM COM INC | $1,747.36万 | 0.86% | 2,850,501 | 161,231 | 6.0% | $98.83万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $1,727.30万 | 0.85% | 603,739 | 2,826 | 0.5% | $8.09万 | 加仓 |
| PAYS | PAYSIGN INC | $1,698.26万 | 0.84% | 2,073,580 | 15,370 | 0.7% | $12.59万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,677.79万 | 0.83% | 1,184,042 | 67,211 | 6.0% | $95.24万 | 加仓 |
| AGYS | AGILYSYS INC | $1,662.39万 | 0.82% | 159,080 | 96,370 | 153.7% | $1,007.07万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,623.29万 | 0.80% | 84,013 | -4,477 | -5.1% | -$86.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,608.18万 | 0.80% | 43,112 | 108 | 0.3% | $4.03万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,587.43万 | 0.79% | 1,880,839 | 106,730 | 6.0% | $90.08万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,576.52万 | 0.78% | 9,288 | -80 | -0.9% | -$13.58万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,561.14万 | 0.77% | 31,198 | 68 | 0.2% | $3.40万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,510.82万 | 0.75% | 54,288 | 3,301 | 6.5% | $91.87万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,505.58万 | 0.75% | 357,620 | 20,565 | 6.1% | $86.58万 | 加仓 |
| AMRZ | AMRIZE LTD | $1,497.21万 | 0.74% | 280,902 | 122,676 | 77.5% | $653.86万 | 加仓 |
| KKR | KKR & CO INC | $1,486.01万 | 0.74% | 161,910 | 296 | 0.2% | $2.72万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,461.42万 | 0.72% | 44,647 | 195 | 0.4% | $6.38万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $1,460.08万 | 0.72% | 701,289 | -151,036 | -17.7% | -$314.46万 | 减仓 |
| ALX | ALEXANDERS INC | $1,416.64万 | 0.70% | 51,409 | 30,994 | 151.8% | $854.08万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,403.70万 | 0.69% | 131,519 | -50,687 | -27.8% | -$540.98万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,362.18万 | 0.67% | 27,170 | -155 | -0.6% | -$7.77万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1,324.57万 | 0.66% | 966,836 | 80,091 | 9.0% | $109.72万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,317.98万 | 0.65% | 346,382 | -33,590 | -8.8% | -$127.81万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,305.79万 | 0.65% | 2,395,950 | 86,176 | 3.7% | $46.97万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,280.98万 | 0.63% | 551,910 | 245 | 0.0% | $5,686 | 加仓 |
| SE | SEA LTD | $1,271.71万 | 0.63% | 132,705 | -181 | -0.1% | -$1.73万 | 减仓 |
| — | RF INDS LTD | $1,247.39万 | 0.62% | 588,115 | -234,685 | -28.5% | -$497.77万 | 减仓 |
| ALG | ALAMO GROUP INC | $1,243.36万 | 0.62% | 75,589 | 4,652 | 6.6% | $76.52万 | 加仓 |
| EOG | EOG RES INC | $1,174.57万 | 0.58% | 90,539 | 211 | 0.2% | $2.74万 | 加仓 |
| CRM | SALESFORCE INC | $1,172.99万 | 0.58% | 74,875 | 74,875 | — | $1,172.99万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,161.09万 | 0.57% | 98,139 | 304 | 0.3% | $3.60万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $1,123.48万 | 0.56% | 427,665 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $1,123.09万 | 0.56% | 27,021 | 65 | 0.2% | $2.70万 | 加仓 |
| TGT | TARGET CORP | $1,122.76万 | 0.56% | 85,963 | 178 | 0.2% | $2.32万 | 加仓 |
| DIS | DISNEY WALT CO | $1,118.29万 | 0.55% | 116,186 | 71 | 0.1% | $6,834 | 加仓 |
| CLFD | CLEARFIELD INC | $1,104.61万 | 0.55% | 277,610 | -12,000 | -4.1% | -$47.75万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,060.38万 | 0.52% | 331,678 | 721 | 0.2% | $2.31万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,055.13万 | 0.52% | 1,153,153 | 603,140 | 109.7% | $551.87万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $1,047.15万 | 0.52% | 195,000 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $1,025.93万 | 0.51% | 569,963 | 51,345 | 9.9% | $92.42万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,019.79万 | 0.50% | 45,755 | 63 | 0.1% | $1.40万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,000.74万 | 0.50% | 200,550 | -51,600 | -20.5% | -$257.48万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $956.22万 | 0.47% | 249,404 | -14,346 | -5.4% | -$55.00万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $951.37万 | 0.47% | 342,960 | 16,550 | 5.1% | $45.91万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $938.07万 | 0.46% | 315,000 | 15,000 | 5.0% | $44.67万 | 加仓 |
| ARHS | ARHAUS INC | $935.26万 | 0.46% | 1,110,755 | -4,910 | -0.4% | -$4.13万 | 减仓 |
| ELMD | ELECTROMED INC | $924.34万 | 0.46% | 218,520 | -6,000 | -2.7% | -$25.38万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $914.52万 | 0.45% | 434,660 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $898.10万 | 0.44% | 23,223 | -6 | -0.0% | -$2,320 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $897.66万 | 0.44% | 808,705 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $896.69万 | 0.44% | 100,211 | -28,327 | -22.0% | -$253.47万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $889.46万 | 0.44% | 19,723 | 50 | 0.3% | $2.25万 | 加仓 |
| DE | DEERE & CO | $876.98万 | 0.43% | 13,825 | 15 | 0.1% | $9,515 | 加仓 |
| ORCL | ORACLE CORP | $875.53万 | 0.43% | 59,742 | 125 | 0.2% | $1.83万 | 加仓 |
| NVEC | NVE CORP | $849.10万 | 0.42% | 81,215 | -22,354 | -21.6% | -$233.71万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $823.47万 | 0.41% | 38,646 | -3,415 | -8.1% | -$72.77万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $807.14万 | 0.40% | 476,188 | -7,436 | -1.5% | -$12.60万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $805.53万 | 0.40% | 834,750 | -3,175 | -0.4% | -$3.06万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $803.30万 | 0.40% | 156,527 | 43,467 | 38.4% | $223.07万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $792.36万 | 0.39% | 2,058,089 | 38,371 | 1.9% | $14.77万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $789.15万 | 0.39% | 425,878 | 34,531 | 8.8% | $63.99万 | 加仓 |
| MLR | MILLER INDS INC TENN | $782.95万 | 0.39% | 153,070 | 42,593 | 38.6% | $217.86万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $765.18万 | 0.38% | 522,665 | -23,000 | -4.2% | -$33.67万 | 减仓 |
| TRNS | TRANSCAT INC | $742.97万 | 0.37% | 80,087 | 15,312 | 23.6% | $142.05万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $741.20万 | 0.37% | 340,000 | 0 | 0.0% | — | 不变 |
| IDR | IDAHO STRATEGIC RESOURCES | $727.77万 | 0.36% | 222,220 | 15,000 | 7.2% | $49.12万 | 加仓 |
| — | BOEING CO | $700.90万 | 0.35% | 104,145 | -1,695 | -1.6% | -$11.41万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $689.83万 | 0.34% | 111,173 | -37,582 | -25.3% | -$233.20万 | 减仓 |