PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
EDINA MN · SEC CIK 0001238990
$17.33亿2026Q1 申报市值
163持仓数
22.1%前十大占比 · 第一大 4.4%
20 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JCAP 新建仓+$2,145.85万
SNEX 加仓+$1,901.27万
SE 新建仓+$1,100.43万
AMRZ 新建仓+$886.38万
TRS 新建仓+$879.52万
2026Q1 卖出最多 按季末市值估算
PARR 减仓-$1,278.78万
AMP 减仓-$1,058.78万
HSTM 清仓-$1,042.29万
GSL 减仓-$944.59万
ALEXANDER & BALD 清仓-$719.64万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | RF INDS LTD | $848.31万 | 0.49% | 822,800 | -54,350 | -6.2% | -$56.03万 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $873.72万 | 0.50% | 427,665 | -1,445 | -0.3% | -$2.95万 | 减仓 |
| ORCL | ORACLE CORP | $877.03万 | 0.51% | 59,617 | 116 | 0.2% | $1.71万 | 加仓 |
| TRS | TRIMAS CORP | $879.52万 | 0.51% | 244,719 | 244,719 | — | $879.52万 | 新建仓 |
| AMRZ | AMRIZE LTD | $886.38万 | 0.51% | 158,226 | 158,226 | — | $886.38万 | 新建仓 |
| ACIC | AMERICAN COASTAL INS CORP | $909.79万 | 0.52% | 808,705 | 32,305 | 4.2% | $36.34万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $913.72万 | 0.53% | 37,380 | -19,344 | -34.1% | -$472.85万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $921.23万 | 0.53% | 42,061 | 74 | 0.2% | $1.62万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $926.14万 | 0.53% | 483,624 | 2,971 | 0.6% | $5.69万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $1,005.13万 | 0.58% | 148,755 | 28,219 | 23.4% | $190.68万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,025.75万 | 0.59% | 252,150 | -110,145 | -30.4% | -$448.07万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $1,028.32万 | 0.59% | 19,673 | -11,452 | -36.8% | -$598.60万 | 减仓 |
| TGT | TARGET CORP | $1,039.71万 | 0.60% | 85,785 | 13 | 0.0% | $1,576 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,049.95万 | 0.61% | 45,692 | 103 | 0.2% | $2.37万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,058.25万 | 0.61% | 128,538 | 493 | 0.4% | $4.06万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $1,064.72万 | 0.61% | 518,618 | -76,556 | -12.9% | -$157.17万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,090.07万 | 0.63% | 97,835 | 14,196 | 17.0% | $158.17万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $1,093.40万 | 0.63% | 551,665 | 12,797 | 2.4% | $25.36万 | 加仓 |
| SE | SEA LTD | $1,100.43万 | 0.63% | 132,886 | 132,886 | — | $1,100.43万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $1,109.16万 | 0.64% | 195,000 | -316 | -0.2% | -$1.80万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,109.70万 | 0.64% | 330,957 | -99,428 | -23.1% | -$333.38万 | 减仓 |
| DIS | DISNEY WALT CO | $1,119.12万 | 0.65% | 116,115 | -222 | -0.2% | -$2.14万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1,143.29万 | 0.66% | 337,055 | 5,112 | 1.5% | $17.34万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $1,166.89万 | 0.67% | 379,972 | 12,977 | 3.5% | $39.85万 | 加仓 |
| ALG | ALAMO GROUP INC | $1,170.25万 | 0.68% | 70,937 | 1,013 | 1.4% | $16.71万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $1,199.77万 | 0.69% | 886,745 | 59,669 | 7.2% | $80.73万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $1,204.28万 | 0.69% | 263,750 | 17,051 | 6.9% | $77.85万 | 加仓 |
| PAYS | PAYSIGN INC | $1,214.34万 | 0.70% | 2,058,210 | 595,650 | 40.7% | $351.43万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $1,293.47万 | 0.75% | 2,309,774 | -23,845 | -1.0% | -$13.35万 | 减仓 |
| EOG | EOG RES INC | $1,305.87万 | 0.75% | 90,328 | 431 | 0.5% | $6.23万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,307.60万 | 0.75% | 44,452 | -1,587 | -3.4% | -$46.68万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $1,316.74万 | 0.76% | 1,116,831 | 22,362 | 2.0% | $26.36万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $1,328.61万 | 0.77% | 50,987 | 969 | 1.9% | $25.25万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,343.09万 | 0.77% | 27,325 | 30 | 0.1% | $1.47万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,388.06万 | 0.80% | 140,137 | 62,545 | 80.6% | $619.51万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1,476.06万 | 0.85% | 1,774,109 | 30,237 | 1.7% | $25.16万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,491.77万 | 0.86% | 31,130 | 18 | 0.1% | $8,626 | 加仓 |
| KKR | KKR & CO INC | $1,494.93万 | 0.86% | 161,614 | 109 | 0.1% | $1.01万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $1,508.82万 | 0.87% | 1,347,163 | 190,248 | 16.4% | $213.08万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,509.10万 | 0.87% | 88,490 | 98 | 0.1% | $1.67万 | 加仓 |
| LZ | LEGALZOOM COM INC | $1,524.82万 | 0.88% | 2,689,270 | 62,223 | 2.4% | $35.28万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,591.87万 | 0.92% | 43,004 | 6,083 | 16.5% | $225.17万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,619.73万 | 0.93% | 9,368 | 798 | 9.3% | $137.97万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1,639.31万 | 0.95% | 1,147,170 | 19,610 | 1.7% | $28.02万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $1,678.46万 | 0.97% | 217,615 | 45,011 | 26.1% | $347.17万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $1,743.91万 | 1.01% | 321,874 | 6,538 | 2.1% | $35.42万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1,815.78万 | 1.05% | 193,890 | 10,936 | 6.0% | $102.42万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $1,880.23万 | 1.08% | 852,325 | -203,276 | -19.3% | -$448.43万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $1,891.68万 | 1.09% | 600,913 | -1,749 | -0.3% | -$5.51万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $2,006.31万 | 1.16% | 551,336 | 113,491 | 25.9% | $412.99万 | 加仓 |
| ENVA | ENOVA INTL INC | $2,084.61万 | 1.20% | 153,472 | 2,894 | 1.9% | $39.31万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $2,145.85万 | 1.24% | 1,115,885 | 1,115,885 | — | $2,145.85万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $2,308.91万 | 1.33% | 1,032,606 | 255,079 | 32.8% | $570.36万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $2,309.51万 | 1.33% | 358,341 | 6,095 | 1.7% | $39.28万 | 加仓 |
| BG | BUNGE GLOBAL SA | $2,317.67万 | 1.34% | 182,206 | -7,846 | -4.1% | -$99.80万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2,339.21万 | 1.35% | 1,528,895 | 27,704 | 1.8% | $42.39万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $2,362.83万 | 1.36% | 377,208 | -204,147 | -35.1% | -$1,278.78万 | 减仓 |
| VTS | VITESSE ENERGY INC | $2,422.03万 | 1.40% | 1,333,720 | -104,809 | -7.3% | -$190.33万 | 减仓 |
| PSMT | PRICESMART INC | $2,441.01万 | 1.41% | 162,193 | 2,568 | 1.6% | $38.65万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,456.30万 | 1.42% | 735,419 | 11,601 | 1.6% | $38.75万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $2,469.44万 | 1.42% | 50,991 | 8,940 | 21.3% | $432.95万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,617.35万 | 1.51% | 621,845 | 7,139 | 1.2% | $30.05万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $2,635.43万 | 1.52% | 1,818,790 | -34,014 | -1.8% | -$49.29万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $2,673.39万 | 1.54% | 718,073 | -253,717 | -26.1% | -$944.59万 | 减仓 |
| TREE | LENDINGTREE INC | $2,774.50万 | 1.60% | 647,038 | 177,391 | 37.8% | $760.65万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $2,813.65万 | 1.62% | 920,394 | 10,148 | 1.1% | $31.02万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $2,871.57万 | 1.66% | 598,617 | -1,549 | -0.3% | -$7.43万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,906.81万 | 1.68% | 347,913 | 14,254 | 4.3% | $119.09万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $3,049.05万 | 1.76% | 1,415,529 | 25,438 | 1.8% | $54.79万 | 加仓 |
| GOOGL | ALPHABET INC | $3,085.33万 | 1.78% | 107,293 | -24,358 | -18.5% | -$700.44万 | 减仓 |
| — | SILA REALTY TRUST INC | $3,190.90万 | 1.84% | 1,347,510 | 92,115 | 7.3% | $218.13万 | 加仓 |
| RDNT | RADNET INC | $3,327.02万 | 1.92% | 595,280 | -55,889 | -8.6% | -$312.36万 | 减仓 |
| ATEN | A10 NETWORKS INC | $3,375.31万 | 1.95% | 1,459,910 | 24,284 | 1.7% | $56.14万 | 加仓 |
| — | ARCOSA INC | $3,845.73万 | 2.22% | 362,326 | 832 | 0.2% | $8.83万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,887.49万 | 2.24% | 1,076,866 | -92,977 | -7.9% | -$335.65万 | 减仓 |
| LAUR | LAUREATE ED INC | $4,086.32万 | 2.36% | 1,172,881 | -99,572 | -7.8% | -$346.91万 | 减仓 |
| SNEX | STONEX GROUP INC | $7,609.96万 | 4.39% | 943,579 | 235,744 | 33.3% | $1,901.27万 | 加仓 |