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 |
|---|---|---|---|---|---|---|---|---|
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -1,347,510 | -100.0% | -$3,190.90万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -1,147,170 | -100.0% | -$1,639.31万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -37,380 | -100.0% | -$913.72万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -437,085 | -100.0% | -$612.36万 | 清仓 |
| — | ORACLE CORP | $0 | 0.00% | 0 | -83,465 | -100.0% | -$375.68万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$236.00万 | 清仓 |
| GLRE | GREENLIGHT CAP RE LTD | $0 | 0.00% | 0 | -79,827 | -100.0% | -$138.02万 | 清仓 |
| — | BCP INVESTMENT CORPORATION | $0 | 0.00% | 0 | -117,950 | -100.0% | -$88.70万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.40万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.86万 | 清仓 |
| SUSA | ISHARES TR | $0 | 0.00% | 0 | -190 | -100.0% | -$2.51万 | 清仓 |
| IXUS | ISHARES TR | $4,008 | 0.00% | 42 | 42 | — | $4,008 | 新建仓 |
| LQD | ISHARES TR | $1.05万 | 0.00% | 96 | 13 | 15.7% | $1,418 | 加仓 |
| IEFA | ISHARES TR | $1.07万 | 0.00% | 111 | 7 | 6.7% | $676 | 加仓 |
| HYG | ISHARES TR | $1.54万 | 0.00% | 192 | 24 | 14.3% | $1,919 | 加仓 |
| IVW | ISHARES TR | $2.01万 | 0.00% | 146 | -36 | -19.8% | -$4,951 | 减仓 |
| IJR | ISHARES TR | $2.43万 | 0.00% | 164 | 12 | 7.9% | $1,780 | 加仓 |
| AGG | ISHARES TR | $2.97万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $4.42万 | 0.00% | 59 | 17 | 40.5% | $1.27万 | 加仓 |
| IWM | ISHARES TR | $5.56万 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $7.96万 | 0.00% | 398 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $11.79万 | 0.01% | 18,920 | 4,075 | 27.5% | $2.54万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $16.08万 | 0.01% | 11,855 | 0 | 0.0% | — | 不变 |
| TFSL | TFS FINL CORP | $19.53万 | 0.01% | 11,020 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $20.36万 | 0.01% | 1,305 | -315 | -19.4% | -$4.91万 | 减仓 |
| CHE | CHEMED CORP NEW | $21.89万 | 0.01% | 470 | 470 | — | $21.89万 | 新建仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $22.49万 | 0.01% | 24,905 | 0 | 0.0% | — | 不变 |
| KN | KNOWLES CORP | $24.80万 | 0.01% | 5,980 | 5,980 | — | $24.80万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $27.28万 | 0.01% | 710 | -40 | -5.3% | -$1.54万 | 减仓 |
| MMED | MINIMED GROUP INC | $29.23万 | 0.01% | 19,550 | 19,550 | — | $29.23万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $36.63万 | 0.02% | 5,175 | -1,305 | -20.1% | -$9.24万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $38.12万 | 0.02% | 47,295 | 29,540 | 166.4% | $23.81万 | 加仓 |
| — | TALKSPACE INC | $41.95万 | 0.02% | 80,674 | -368,956 | -82.1% | -$191.86万 | 减仓 |
| — | MOUNT LOGAN CAP INC | $63.50万 | 0.03% | 184,592 | -34,312 | -15.7% | -$11.80万 | 减仓 |
| — | ACCESS NEWSWIRE INC | $98.12万 | 0.05% | 150,950 | -1,460 | -1.0% | -$9,490 | 减仓 |
| AMP | AMERIPRISE FINL INC | $115.01万 | 0.06% | 2,507 | 17 | 0.7% | $7,799 | 加仓 |
| — | LEGACY ED INC | $117.60万 | 0.06% | 100,000 | -85,000 | -45.9% | -$99.96万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $128.56万 | 0.06% | 72,265 | 72,265 | — | $128.56万 | 新建仓 |
| — | PARK DENTAL PARTNERS INC | $144.43万 | 0.07% | 67,020 | 67,020 | — | $144.43万 | 新建仓 |
| NBN | NORTHEAST BK PORTLAND ME | $185.54万 | 0.09% | 14,000 | -740 | -5.0% | -$9.81万 | 减仓 |
| — | TAYLOR DEVICES INC | $189.54万 | 0.09% | 32,300 | 0 | 0.0% | — | 不变 |
| — | OMEGA FLEX INC | $189.96万 | 0.09% | 60,515 | 17,015 | 39.1% | $53.41万 | 加仓 |
| IRMD | IRADIMED CORP | $191.12万 | 0.09% | 20,000 | 3,000 | 17.6% | $28.67万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $205.89万 | 0.10% | 641,414 | -297,811 | -31.7% | -$95.60万 | 减仓 |
| HCI | HCI GROUP INC | $210.30万 | 0.10% | 12,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $237.32万 | 0.12% | 5,566 | 79 | 1.4% | $3.37万 | 加仓 |
| — | HERITAGE GLOBAL INC | $244.60万 | 0.12% | 2,021,458 | -222,690 | -9.9% | -$26.95万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $249.48万 | 0.12% | 64,332 | 64,332 | — | $249.48万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $267.75万 | 0.13% | 150,000 | -15,000 | -9.1% | -$26.77万 | 减仓 |
| — | EPSILON ENERGY LTD | $274.22万 | 0.14% | 506,880 | 30,000 | 6.3% | $16.23万 | 加仓 |
| — | PRO-DEX INC COLO | $308.76万 | 0.15% | 52,735 | -9,000 | -14.6% | -$52.69万 | 减仓 |
| — | QXO INC | $317.10万 | 0.16% | 65,060 | -1,255 | -1.9% | -$6.12万 | 减仓 |
| KRT | KARAT PACKAGING INC | $328.98万 | 0.16% | 98,320 | 29,205 | 42.3% | $97.72万 | 加仓 |
| — | SILVERCREST ASSET MGMT GROUP | $329.51万 | 0.16% | 325,921 | 80,890 | 33.0% | $81.78万 | 加仓 |
| — | KKR & CO INC | $341.81万 | 0.17% | 85,775 | -1,035 | -1.2% | -$4.12万 | 减仓 |
| — | WHIRLPOOL CORP | $348.86万 | 0.17% | 99,335 | -920 | -0.9% | -$3.23万 | 减仓 |
| AMLP | ALPS ETF TR | $357.31万 | 0.18% | 68,913 | -978 | -1.4% | -$5.07万 | 减仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $374.90万 | 0.19% | 105,545 | 4,843 | 4.8% | $17.20万 | 加仓 |
| — | JOURNEY MED CORP | $379.49万 | 0.19% | 536,000 | 536,000 | — | $379.49万 | 新建仓 |
| PLBC | PLUMAS BANCORP | $382.95万 | 0.19% | 65,528 | -3,747 | -5.4% | -$21.90万 | 减仓 |
| — | RCM TECHNOLOGIES INC | $409.84万 | 0.20% | 145,180 | -8,331 | -5.4% | -$23.52万 | 减仓 |
| OXM | OXFORD INDS INC | $426.97万 | 0.21% | 122,447 | -993 | -0.8% | -$3.46万 | 减仓 |
| LYTS | LSI INDS INC OHIO | $445.42万 | 0.22% | 167,579 | 167,579 | — | $445.42万 | 新建仓 |
| — | OPTEX SYS HLDGS INC | $476.66万 | 0.24% | 339,740 | 16,265 | 5.0% | $22.82万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $504.95万 | 0.25% | 331,765 | 1,000 | 0.3% | $1.52万 | 加仓 |
| CVEO | CIVEO CORP CDA | $507.50万 | 0.25% | 145,000 | -13,260 | -8.4% | -$46.41万 | 减仓 |
| HCKT | HACKETT GROUP INC | $511.26万 | 0.25% | 474,707 | 28,907 | 6.5% | $31.13万 | 加仓 |
| GHM | GRAHAM CORP | $552.17万 | 0.27% | 44,605 | -12,533 | -21.9% | -$155.15万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $590.84万 | 0.29% | 46,677 | -920 | -1.9% | -$11.65万 | 减仓 |
| — | RESEARCH SOLUTIONS INC | $592.17万 | 0.29% | 2,552,455 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $601.85万 | 0.30% | 22,700 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $608.15万 | 0.30% | 533,466 | -3,895 | -0.7% | -$4.44万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $626.14万 | 0.31% | 195,000 | -53,195 | -21.4% | -$170.81万 | 减仓 |
| SMRT | SMARTRENT INC | $629.85万 | 0.31% | 5,292,880 | 260,000 | 5.2% | $30.94万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $681.68万 | 0.34% | 91,525 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $689.83万 | 0.34% | 111,173 | -37,582 | -25.3% | -$233.20万 | 减仓 |
| — | BOEING CO | $700.90万 | 0.35% | 104,145 | -1,695 | -1.6% | -$11.41万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $727.77万 | 0.36% | 222,220 | 15,000 | 7.2% | $49.12万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $741.20万 | 0.37% | 340,000 | 0 | 0.0% | — | 不变 |
| TRNS | TRANSCAT INC | $742.97万 | 0.37% | 80,087 | 15,312 | 23.6% | $142.05万 | 加仓 |
| RMT | ROYCE MICRO-CAP TR INC | $765.18万 | 0.38% | 522,665 | -23,000 | -4.2% | -$33.67万 | 减仓 |
| MLR | MILLER INDS INC TENN | $782.95万 | 0.39% | 153,070 | 42,593 | 38.6% | $217.86万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $789.15万 | 0.39% | 425,878 | 34,531 | 8.8% | $63.99万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $792.36万 | 0.39% | 2,058,089 | 38,371 | 1.9% | $14.77万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $803.30万 | 0.40% | 156,527 | 43,467 | 38.4% | $223.07万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $805.53万 | 0.40% | 834,750 | -3,175 | -0.4% | -$3.06万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $807.14万 | 0.40% | 476,188 | -7,436 | -1.5% | -$12.60万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $823.47万 | 0.41% | 38,646 | -3,415 | -8.1% | -$72.77万 | 减仓 |
| NVEC | NVE CORP | $849.10万 | 0.42% | 81,215 | -22,354 | -21.6% | -$233.71万 | 减仓 |
| ORCL | ORACLE CORP | $875.53万 | 0.43% | 59,742 | 125 | 0.2% | $1.83万 | 加仓 |
| DE | DEERE & CO | $876.98万 | 0.43% | 13,825 | 15 | 0.1% | $9,515 | 加仓 |
| ULTA | ULTA BEAUTY INC | $889.46万 | 0.44% | 19,723 | 50 | 0.3% | $2.25万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $896.69万 | 0.44% | 100,211 | -28,327 | -22.0% | -$253.47万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $897.66万 | 0.44% | 808,705 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $898.10万 | 0.44% | 23,223 | -6 | -0.0% | -$2,320 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $914.52万 | 0.45% | 434,660 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $924.34万 | 0.46% | 218,520 | -6,000 | -2.7% | -$25.38万 | 减仓 |
| ARHS | ARHAUS INC | $935.26万 | 0.46% | 1,110,755 | -4,910 | -0.4% | -$4.13万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $938.07万 | 0.46% | 315,000 | 15,000 | 5.0% | $44.67万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $951.37万 | 0.47% | 342,960 | 16,550 | 5.1% | $45.91万 | 加仓 |