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 |
|---|---|---|---|---|---|---|---|---|
| MLR | MILLER INDS INC TENN | $503.22万 | 0.29% | 110,477 | 29,291 | 36.1% | $133.42万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $497.69万 | 0.29% | 113,060 | 113,060 | — | $497.69万 | 新建仓 |
| VMD | VIEMED HEALTHCARE INC | $494.91万 | 0.29% | 537,361 | -133,999 | -20.0% | -$123.41万 | 减仓 |
| ALX | ALEXANDERS INC | $482.21万 | 0.28% | 20,415 | 20,415 | — | $482.21万 | 新建仓 |
| TRNS | TRANSCAT INC | $475.77万 | 0.27% | 64,775 | 5,540 | 9.4% | $40.69万 | 加仓 |
| OXM | OXFORD INDS INC | $475.37万 | 0.27% | 123,440 | 123,440 | — | $475.37万 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $451.77万 | 0.26% | 939,225 | 239,225 | 34.2% | $115.07万 | 加仓 |
| GHM | GRAHAM CORP | $450.93万 | 0.26% | 57,138 | -8,365 | -12.8% | -$66.02万 | 减仓 |
| AGYS | AGILYSYS INC | $446.12万 | 0.26% | 62,710 | 1,010 | 1.6% | $7.19万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $439.47万 | 0.25% | 22,700 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $427.80万 | 0.25% | 323,475 | 26,515 | 8.9% | $35.07万 | 加仓 |
| CVEO | CIVEO CORP CDA | $418.76万 | 0.24% | 158,260 | -38,358 | -19.5% | -$101.50万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $411.31万 | 0.24% | 91,525 | 545 | 0.6% | $2.45万 | 加仓 |
| — | WHIRLPOOL CORP | $410.54万 | 0.24% | 100,255 | 100,255 | — | $410.54万 | 新建仓 |
| — | ORACLE CORP | $375.68万 | 0.22% | 83,465 | 83,465 | — | $375.68万 | 新建仓 |
| AMLP | ALPS ETF TR | $367.91万 | 0.21% | 69,891 | -17,257 | -19.8% | -$90.84万 | 减仓 |
| — | QXO INC | $364.67万 | 0.21% | 66,315 | 9,300 | 16.3% | $51.14万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $361.36万 | 0.21% | 550,013 | 550,013 | — | $361.36万 | 新建仓 |
| — | KKR & CO INC | $349.15万 | 0.20% | 86,810 | 26,405 | 43.7% | $106.20万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $345.11万 | 0.20% | 100,702 | 18,867 | 23.1% | $64.66万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $344.00万 | 0.20% | 330,765 | 40,765 | 14.1% | $42.40万 | 加仓 |
| PLBC | PLUMAS BANCORP | $338.20万 | 0.20% | 69,275 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MGMT GROUP | $329.32万 | 0.19% | 245,031 | 245,031 | — | $329.32万 | 新建仓 |
| — | HERITAGE GLOBAL INC | $305.20万 | 0.18% | 2,244,148 | -140,504 | -5.9% | -$19.11万 | 减仓 |
| — | PRO-DEX INC COLO | $303.24万 | 0.17% | 61,735 | 1,735 | 2.9% | $8.52万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $293.82万 | 0.17% | 153,511 | 17,433 | 12.8% | $33.37万 | 加仓 |
| — | EPSILON ENERGY LTD | $293.76万 | 0.17% | 476,880 | 99,975 | 26.5% | $61.58万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $253.11万 | 0.15% | 165,000 | 0 | 0.0% | — | 不变 |
| — | FIRST FNDTN INC | $236.00万 | 0.14% | 400,000 | -15,980 | -3.8% | -$9.43万 | 减仓 |
| — | TALKSPACE INC | $232.68万 | 0.13% | 449,630 | 449,630 | — | $232.68万 | 新建仓 |
| — | LEGACY ED INC | $231.62万 | 0.13% | 185,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $203.41万 | 0.12% | 5,487 | 394 | 7.7% | $14.61万 | 加仓 |
| KRT | KARAT PACKAGING INC | $192.97万 | 0.11% | 69,115 | 6,500 | 10.4% | $18.15万 | 加仓 |
| HCI | HCI GROUP INC | $185.53万 | 0.11% | 12,000 | 0 | 0.0% | — | 不变 |
| — | TAYLOR DEVICES INC | $184.11万 | 0.11% | 32,300 | -19,025 | -37.1% | -$108.44万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $165.63万 | 0.10% | 14,740 | 0 | 0.0% | — | 不变 |
| IRMD | IRADIMED CORP | $163.64万 | 0.09% | 17,000 | 0 | 0.0% | — | 不变 |
| GLRE | GREENLIGHT CAP RE LTD | $138.02万 | 0.08% | 79,827 | -237,173 | -74.8% | -$410.07万 | 减仓 |
| — | ACCESS NEWSWIRE INC | $135.04万 | 0.08% | 152,410 | 10,000 | 7.0% | $8.86万 | 加仓 |
| — | OMEGA FLEX INC | $135.02万 | 0.08% | 43,500 | 43,500 | — | $135.02万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $110.65万 | 0.06% | 2,490 | -23,826 | -90.5% | -$1,058.78万 | 减仓 |
| — | BCP INVESTMENT CORPORATION | $88.70万 | 0.05% | 117,950 | -181,245 | -60.6% | -$136.30万 | 减仓 |
| — | MOUNT LOGAN CAP INC | $78.37万 | 0.05% | 218,904 | -136,114 | -38.3% | -$48.73万 | 减仓 |
| TLN | TALEN ENERGY CORP | $23.94万 | 0.01% | 750 | -10 | -1.3% | -$3,192 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $21.20万 | 0.01% | 6,480 | 6,480 | — | $21.20万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $20.52万 | 0.01% | 1,620 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $20.40万 | 0.01% | 1,200 | 95 | 8.6% | $1.62万 | 重新持有 |
| BTX | BLACKROCK TECH AND PRIVATE E | $16.44万 | 0.01% | 24,905 | 24,905 | — | $16.44万 | 新建仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $15.93万 | 0.01% | 11,855 | 11,855 | — | $15.93万 | 新建仓 |
| TFSL | TFS FINL CORP | $15.48万 | 0.01% | 11,020 | 11,020 | — | $15.48万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $14.65万 | 0.01% | 17,755 | 17,755 | — | $14.65万 | 新建仓 |
| — | CION INVT CORP | $10.15万 | 0.01% | 14,845 | 4,410 | 42.3% | $3.02万 | 加仓 |
| IWC | ISHARES TR | $6.35万 | 0.00% | 398 | 31 | 8.4% | $4,948 | 加仓 |
| IWM | ISHARES TR | $4.59万 | 0.00% | 185 | -320 | -63.4% | -$7.94万 | 减仓 |
| AGG | ISHARES TR | $2.98万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $2.86万 | 0.00% | 30,000 | -4,957,000 | -99.4% | -$472.90万 | 减仓 |
| IVV | ISHARES TR | $2.74万 | 0.00% | 42 | 14 | 50.0% | $9,145 | 加仓 |
| SUSA | ISHARES TR | $2.51万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $2.06万 | 0.00% | 182 | 182 | — | $2.06万 | 新建仓 |
| IJR | ISHARES TR | $1.89万 | 0.00% | 152 | -12,224 | -98.8% | -$151.96万 | 减仓 |
| HYG | ISHARES TR | $1.34万 | 0.00% | 168 | 70 | 71.4% | $5,569 | 加仓 |
| IEFA | ISHARES TR | $9,415 | 0.00% | 104 | 36 | 52.9% | $3,259 | 加仓 |
| LQD | ISHARES TR | $9,046 | 0.00% | 83 | 36 | 76.6% | $3,924 | 加仓 |
| HSTM | HEALTHSTREAM INC | $0 | 0.00% | 0 | -451,794 | -100.0% | -$1,042.29万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -348,665 | -100.0% | -$719.64万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -312,870 | -100.0% | -$525.00万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -207,818 | -100.0% | -$516.22万 | 清仓 |
| ALNT | ALLIENT INC | $0 | 0.00% | 0 | -89,500 | -100.0% | -$481.06万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -14,545 | -100.0% | -$390.23万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -30,151 | -100.0% | -$202.52万 | 清仓 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 0 | -49,500 | -100.0% | -$105.83万 | 清仓 |
| — | LUMENT FINANCE TRUST INC | $0 | 0.00% | 0 | -267,162 | -100.0% | -$37.67万 | 清仓 |
| VBR | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,208 | -100.0% | -$25.58万 | 清仓 |
| JEF | JEFFERIES FINL GROUP INC | $0 | 0.00% | 0 | -3,685 | -100.0% | -$22.84万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -448 | -100.0% | -$15.01万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -62 | -100.0% | -$3.89万 | 清仓 |
| IVE | ISHARES TR | $0 | 0.00% | 0 | -20 | -100.0% | -$4,293 | 清仓 |