PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

CIK 1238990 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.0B
#1.507 dari 9.443 berdasarkan nilai 13F · top 16.0%
Posisi
164
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
23,01%
Bobot 25 kepemilikan teratas
45,90%
Posisi di atas 1%
31
Jumlah posisi efektif
79,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,4% Perkiraan pembelian $190.176.590 · penjualan $157.596.137

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,5% masih dipegang

Posisi baru
12
Meningkat
81
Menurun
55
Tertutup
10
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+19.8%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-8.3%

Tahunan: +12.8% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,6% · Opsi dikecualikan: 0,0%

Rincian sektor

Industrials
22,1%
Financial Services
14,2%
Technology
10,0%
Health Care
9,3%
Financials
6,2%
Energy
6,1%
Diversified Consumer Services
6,0%
Retail
5,6%
Consumer products
4,4%
Real Estate
3,5%
Communication Services
3,1%
Packaging
1,8%
Consumer Discretionary
1,0%
Consumer Staples
0,8%
Communications
0,5%
Utilities
0,3%
Lainnya/Tidak terpetakan
5,0%

Portofolio lengkap 164 posisi

Tipe Rentetan Tren 8 kuartal
SNEX StoneX Group Inc. - Common Stock $82.249.646 4,07% 694.090 $6.150.022 Turun ×1
ACA Arcosa, Inc. Common Stock $50.494.100 2,50% 347.540 $12.036.768 Turun ×1
UTI Universal Technical Institute Inc Common Stock $46.879.256 2,32% 1.096.078 $8.004.393 Naik ×1
LAUR Laureate Education, Inc. - Common Stock $45.039.409 2,23% 1.240.072 $4.176.241 Naik ×1
ATEN A10 Networks, Inc. Common Stock $44.411.605 2,20% 1.188.747 $10.658.492 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $41.964.766 2,08% 140.873 $28.084.214 Naik ×2
ENVA Enova International, Inc. Common Stock $39.149.727 1,94% 162.629 $18.303.598 Naik ×3
RDNT RadNet, Inc. - Common Stock $39.053.863 1,93% 633.272 $5.783.683 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $38.463.065 1,90% 107.628 $7.609.791 Naik ×1
LQDT Liquidity Services, Inc. - Common Stock $37.349.249 1,85% 954.735 $9.212.792 Naik ×5
TRS TriMas Corporation - Common Stock $36.352.358 1,80% 807.292 $27.557.157 Naik ×1
SPNT SiriusPoint Ltd. Common Shares $36.047.433 1,78% 1.501.976 $5.556.931 Naik ×5
PLOW Douglas Dynamics, Inc. Common Stock $35.570.252 1,76% 659.319 $9.396.784 Naik ×2
RPRX Royalty Pharma plc - Class A Ordinary Shares $33.526.392 1,66% 597.938 $4.810.741 Turun ×2
PSMT PriceSmart, Inc. - Common Stock $33.471.051 1,66% 171.348 $9.060.975 Naik ×2
CVCO Cavco Industries, Inc. - Common Stock $33.133.474 1,64% 53.930 $8.439.074 Naik ×2
TREE LendingTree, Inc. - Common Stock $32.140.146 1,59% 725.675 $4.395.157 Naik ×4
GRBK Green Brick Partners, Inc. Common Stock $30.446.206 1,51% 380.387 $7.351.104 Naik ×2
FIBK First Interstate BancSystem, Inc. - Common Stock $29.999.915 1,48% 778.006 $5.436.922 Naik ×2
WTTR Select Water Solutions, Inc. Class A common stock $28.679.594 1,42% 1.435.415 $5.287.494 Turun ×1
GSL Global Ship Lease Inc New Class A Common Shares $28.616.607 1,42% 761.080 $1.882.748 Naik ×1
JCAP Jefferson Capital, Inc. - Common Stock $28.169.554 1,39% 1.446.818 $6.711.085 Naik ×1
NPKI NPK International Inc. Common Stock $27.665.221 1,37% 1.738.857 $1.310.948 Turun ×3
VTS Vitesse Energy, Inc. Common Stock $25.025.793 1,24% 1.586.924 $805.447 Naik ×1
JOE St. Joe Company (The) Common Stock $23.602.695 1,17% 376.859 Naik ×1
IIIV i3 Verticals, Inc. - Common Stock $23.485.021 1,16% 1.099.486 $395.951 Naik ×5
TDW Tidewater Inc. Common Stock $22.811.182 1,13% 342.356 $-6.256.951 Turun ×1
ADUS Addus HomeCare Corporation - Common Stock $20.911.299 1,03% 208.135 $2.753.523 Naik ×6
BXC Bluelinx Holdings Inc. Common Stock $20.810.730 1,03% 336.308 $3.371.605 Naik ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $20.773.510 1,03% 245.608 $3.988.878 Naik ×2
APAM Artisan Partners Asset Management Inc. Class A Common Stock $20.537.739 1,02% 594.780 $474.616 Naik ×2
PARR Par Pacific Holdings, Inc. Common Stock $19.354.074 0,96% 345.115 $-4.274.263 Turun ×6
DSP Viant Technology Inc. - common stock $19.008.826 0,94% 1.501.487 $3.920.600 Naik ×2
CNS Cohen & Steers Inc Common Stock $18.285.758 0,90% 240.160 Naik ×1
LZ LegalZoom.com, Inc. - Common Stock $17.473.571 0,86% 2.850.501 $2.225.410 Naik ×5
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $17.272.985 0,85% 603.739 $-1.643.770 Naik ×1
PAYS Paysign, Inc. - Common Stock $16.982.620 0,84% 2.073.580 $4.839.181 Naik ×3
BV BrightView Holdings, Inc. Common Stock $16.777.877 0,83% 1.184.042 $3.610.438 Naik ×2
AGYS Agilysys, Inc. - Common Stock $16.623.860 0,82% 159.080 $12.162.671 Naik ×2
IQV IQVIA Holdings, Inc. Common Stock $16.232.930 0,80% 84.013 $1.141.900 Turun ×1
MSFT Microsoft Corporation - Common Stock $16.081.801 0,80% 43.112 $163.093 Naik ×5
HLMN Hillman Solutions Corp. - Common Stock $15.874.282 0,79% 1.880.839 $1.113.694 Naik ×6
MELI MercadoLibre, Inc. - Common Stock $15.765.223 0,78% 9.288 $-432.098 Turun ×1
BRKB $15.611.413 0,77% 31.198 $693.681 Naik ×5
CSW CSW Industrials, Inc. Common Stock $15.108.232 0,75% 54.288 $1.822.115 Naik ×6
SHOO Steven Madden, Ltd. - Common Stock $15.055.818 0,75% 357.620 $3.622.897 Naik ×6
AMRZ Amrize Ltd Ordinary Shares $14.972.076 0,74% 280.902 $6.108.255 Naik ×1
KKR KKR & Co. Inc. Common Stock $14.860.092 0,74% 161.910 $-89.242 Naik ×5
JPM JP Morgan Chase & Co. Common Stock $14.614.216 0,72% 44.647 $1.538.263 Naik ×1
PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest $14.600.841 0,72% 701.289 $-4.201.452 Turun ×6
ALX Alexander's, Inc. Common Stock $14.166.370 0,70% 51.409 $9.344.283 Naik ×1
BG Bunge Limited Common Shares $14.037.013 0,69% 131.519 $-9.139.647 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $13.621.756 0,67% 27.170 $190.823 Turun ×1
FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock $13.245.650 0,66% 966.836 $1.247.993 Naik ×3
MTCH Match Group, Inc. - Common Stock $13.179.849 0,65% 346.382 $1.510.899 Turun ×1
BRSP BrightSpire Capital, Inc. Class A Common Stock $13.057.928 0,65% 2.395.950 $123.192 Naik ×1
CLMB Climb Global Solutions, Inc. - Common Stock $12.809.831 0,63% 551.910 $1.875.831 Naik ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $12.717.120 0,63% 132.705 $1.712.830 Turun ×1
RFIL RF Industries, Ltd. - Common Stock $12.473.919 0,62% 588.115 $3.990.851 Turun ×2
ALG Alamo Group, Inc. Common Stock $12.433.564 0,62% 75.589 $731.067 Naik ×3
EOG EOG Resources, Inc. Common Stock $11.745.672 0,58% 90.539 $-1.313.045 Naik ×6
CRM Salesforce, Inc. Common Stock $11.729.917 0,58% 74.875 Naik ×1
APO Apollo Global Management, Inc. (New) Common Stock $11.610.854 0,57% 98.139 $710.106 Naik ×3
LEGH Legacy Housing Corporation - Common Stock $11.234.760 0,56% 427.665 $2.497.564
UNH UnitedHealth Group Incorporated Common Stock (DE) $11.230.945 0,56% 27.021 $3.936.909 Naik ×1
TGT Target Corporation Common Stock $11.227.599 0,56% 85.963 $830.465 Naik ×2
DIS Walt Disney Company (The) Common Stock $11.182.941 0,55% 116.186 $-8.244 Naik ×1
CLFD Clearfield, Inc. - Common Stock $11.046.102 0,55% 277.610 $3.380.125 Turun ×1
KMI Kinder Morgan, Inc. Common Stock $10.603.753 0,52% 331.678 $-493.230 Naik ×1
PDM Piedmont Realty Trust, Inc. Class A Common Stock $10.551.350 0,52% 1.153.153 $6.937.765 Naik ×1
APEI American Public Education, Inc. - Common Stock $10.471.500 0,52% 195.000 $-620.100
ISSC Innovative Solutions and Support, Inc. - Common Stock $10.259.334 0,51% 569.963 $-387.894 Naik ×1
WM Waste Management, Inc. Common Stock $10.197.935 0,50% 45.755 $-301.564 Naik ×5
LINC Lincoln Educational Services Corporation - Common Stock $10.007.445 0,50% 200.550 $-250.017 Turun ×6
CSV Carriage Services, Inc. Common Stock $9.562.151 0,47% 249.404 $-2.480.685 Turun ×1
NRIM Northrim BanCorp Inc - Common Stock $9.513.710 0,47% 342.960 $2.045.449 Naik ×4
TCMD Tactile Systems Technology, Inc. - Common Stock $9.380.700 0,46% 315.000 $1.541.700 Naik ×1
ARHS Arhaus, Inc. - Class A Common Stock $9.352.561 0,46% 1.110.755 $1.788.353 Turun ×1
ELMD $9.243.396 0,46% 218.520 $3.987.383 Turun ×1
BWB Bridgewater Bancshares, Inc. - Common Stock $9.145.246 0,45% 434.660 $1.451.764
ELV Elevance Health, Inc. Common Stock $8.980.988 0,44% 23.223 $2.180.692 Turun ×1
ACIC American Coastal Insurance Corporation - Common Stock $8.976.625 0,44% 808.705 $-121.306
BLDR Builders FirstSource, Inc. Common Stock $8.966.861 0,44% 100.211 $-1.615.654 Turun ×1
ULTA Ulta Beauty, Inc. - Common Stock $8.894.628 0,44% 19.723 $-1.388.587 Naik ×1
DE Deere & Company Common Stock $8.769.783 0,43% 13.825 $990.407 Naik ×1
ORCL Oracle Corporation Common Stock $8.755.258 0,43% 59.742 $-15.010 Naik ×3
NVEC NVE Corporation - Common Stock $8.491.028 0,42% 81.215 $1.707.259 Turun ×1
RSG Republic Services, Inc. Common Stock $8.234.671 0,41% 38.646 $-977.628 Turun ×1
BXMT Blackstone Mortgage Trust, Inc. Common Stock $8.071.392 0,40% 476.188 $-1.190.002 Turun ×1
INFU $8.055.337 0,40% 834.750 $321.289 Turun ×1
CASS Cass Information Systems, Inc - Common Stock $8.032.966 0,40% 156.527 $3.056.065 Naik ×1
MDXG MiMedx Group, Inc - Common Stock $7.923.642 0,39% 2.058.089 $-54.244 Naik ×6
ARCC Ares Capital Corporation - Closed End Fund $7.891.522 0,39% 425.878 $839.443 Naik ×1
MLR Miller Industries, Inc. Common Stock $7.829.530 0,39% 153.070 $2.797.303 Naik ×2
RMT Royce Micro-Cap Trust, Inc. Common Stock $7.651.816 0,38% 522.665 $1.480.345 Turun ×3
TRNS Transcat, Inc. - Common Stock $7.429.671 0,37% 80.087 $2.671.947 Naik ×3
NATR Nature's Sunshine Products, Inc. - Common Stock $7.412.000 0,37% 340.000 $-744.600
IDR $7.277.705 0,36% 222.220 $621.799 Naik ×2
BAPRA $7.008.958 0,35% 104.145 $142.059 Turun ×3
SSNC SS&C Technologies Holdings, Inc. - Common Stock $6.898.261 0,34% 111.173 $-3.153.088 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ENVA $39.149.727 1,94% naik ×3
LQDT $37.349.249 1,85% naik ×5
SPNT $36.047.433 1,78% naik ×5
TREE $32.140.146 1,59% naik ×4
IIIV $23.485.021 1,16% naik ×5
ADUS $20.911.299 1,03% naik ×6
LZ $17.473.571 0,86% naik ×5
PAYS $16.982.620 0,84% naik ×3
MSFT $16.081.801 0,80% naik ×5
HLMN $15.874.282 0,79% naik ×6
BRKB $15.611.413 0,77% naik ×5
CSW $15.108.232 0,75% naik ×6
SHOO $15.055.818 0,75% naik ×6
KKR $14.860.092 0,74% naik ×5
FTHY $13.245.650 0,66% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
JOE $23.602.695 376.859 1,17%
CNS $18.285.758 240.160 0,90%
CRM $11.729.917 74.875 0,58%
LYTS $4.454.245 167.579 0,22%
DERM $3.794.880 536.000 0,19%
FSUN $2.494.795 64.332 0,12%
PARK $1.444.281 67.020 0,07%
ACR $1.285.594 72.265 0,06%
Penerbit tidak dikenal (CUSIP: 60365F109) $292.272 19.550 0,01%
KN $248.050 5.980 0,01%
CHE $218.898 470 0,01%
IXUS $4.008 42 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MRVL Beli lebih banyak +736 +$28.1M
TRS Beli lebih banyak +563K +$27.6M
ENVA Beli lebih banyak +9K +$18.3M
AGYS Beli lebih banyak +96K +$12.2M
ACA Dipangkas -15K +$12.0M
ATEN Dipangkas -271K +$10.7M
PLOW Beli lebih banyak +37K +$9.4M
ALX Beli lebih banyak +31K +$9.3M
LQDT Beli lebih banyak +34K +$9.2M
BG Dipangkas -51K -$9.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CDMO 31 Maret 2025 2.884.154 $35.619.297 Tidak lagi dilacak
SILA 30 Juni 2026 1.347.510 $31.909.039 Tidak lagi dilacak
VRRM 30 Juni 2026 1.147.170 $16.393.060 8,4%
CMCO 31 Maret 2025 425.963 $15.862.877 4,0%
CSWC 30 Juni 2025 686.513 $15.322.969 12,3%
SKY 31 Des. 2025 164.045 $12.528.101 7,5%
BBDC 31 Maret 2025 1.213.601 $11.614.163 -1,8%
KW 30 Juni 2025 1.291.042 $11.206.246 Tidak lagi dilacak
EFC 30 Sep. 2025 811.582 $10.542.449 4,9%
HSTM 31 Maret 2026 451.794 $10.422.898 38,0%
CARR 30 Sep. 2025 140.567 $10.288.072 2,1%
DEAXXXX 31 Maret 2025 866.567 $9.844.203 Tidak lagi dilacak
CALY 31 Maret 2025 1.237.044 $9.723.164 142,5%
HYI 30 Sep. 2025 806.469 $9.661.866 -10,3%
JNJ 30 Juni 2026 37.380 $9.137.247 5,2%
AGNC 30 Juni 2025 896.626 $8.589.672 18,9%
CIVI 31 Des. 2025 259.248 $8.425.559 Tidak lagi dilacak
ALEX 31 Maret 2026 348.665 $7.196.446 Tidak lagi dilacak
PHX 30 Juni 2025 1.582.234 $6.249.824 Tidak lagi dilacak
AVNS 30 Juni 2026 437.085 $6.123.561 Tidak lagi dilacak
ARE 31 Des. 2025 72.480 $6.040.483 6,9%
NEOG 30 Sep. 2025 1.240.537 $5.929.768 107,9%
DCGO 30 Juni 2025 2.201.667 $5.812.402 -72,4%
PBPB 31 Des. 2025 338.779 $5.772.794 Tidak lagi dilacak
UHALB 31 Maret 2025 88.265 $5.653.373 Tidak lagi dilacak
FC 31 Maret 2026 312.870 $5.249.951 26,9%
T 31 Maret 2026 207.818 $5.162.188 -12,5%
ETSY 30 Sep. 2025 102.635 $5.148.165 21,5%
GAMB 31 Des. 2025 628.315 $5.139.617 Tidak lagi dilacak
BXSL 30 Juni 2025 154.704 $5.006.211 -19,5%
ALNT 31 Maret 2026 89.500 $4.810.625 68,6%
LADR 31 Des. 2025 421.594 $4.599.585 -9,5%
ADM 31 Maret 2025 90.623 $4.578.274 72,0%
LRFC 30 Sep. 2025 227.960 $4.328.960 Tidak lagi dilacak
PHLT 31 Des. 2025 549.000 $4.243.770 Tidak lagi dilacak
ACN 31 Maret 2026 14.545 $3.902.341 -7,9%
TTGT 30 Sep. 2025 483.855 $3.759.554 -35,3%
ORCLPRD 30 Juni 2026 83.465 $3.756.760 Tidak lagi dilacak
SAMG 30 Juni 2025 229.211 $3.749.892 -37,5%
DHIL 31 Des. 2025 25.653 $3.591.677 Tidak lagi dilacak
CCB 31 Maret 2025 39.000 $3.311.490 -48,7%
BCIC 31 Maret 2025 189.923 $3.103.342 -46,7%
ALOT 30 Sep. 2025 250.900 $2.907.931 182,2%
TURN 30 Sep. 2025 714.156 $2.837.770 Tidak lagi dilacak
FFWM 30 Juni 2026 400.000 $2.360.000 Tidak lagi dilacak
FISV 31 Maret 2026 30.151 $2.025.216 -7,6%
GLRE 30 Juni 2026 79.827 $1.380.209 -5,4%
DSGR 30 Sep. 2025 45.401 $1.247.165 15,7%
DLHC 30 Juni 2025 284.289 $1.151.370 -22,4%
XPEL 30 Juni 2025 38.500 $1.131.130 42,1%
AVNW 31 Maret 2026 49.500 $1.058.310 -7,5%
NTIC 30 Juni 2025 97.452 $1.014.475 9,9%
BCIC 30 Juni 2026 117.950 $886.984 5,0%
IVAC 31 Maret 2025 228.000 $775.200 Tidak lagi dilacak
UHAL 31 Maret 2025 6.671 $460.902 10,0%
LFT 31 Maret 2026 267.162 $376.698 -47,2%
VBR 31 Maret 2026 1.208 $255.754 Tidak lagi dilacak
LOPE 31 Des. 2025 1.105 $242.570 -12,6%
JEF 31 Maret 2026 3.685 $228.359 27,1%
LOPE 30 Juni 2026 1.200 $204.036 1,5%
KD 31 Des. 2025 6.770 $203.303 -53,3%
QRHC 31 Des. 2025 111.654 $174.180 -24,7%
VTI 31 Maret 2026 448 $150.057 Tidak lagi dilacak
TTSH 31 Maret 2025 10.677 $73.992 Tidak lagi dilacak
VB 31 Maret 2025 305 $73.285 Tidak lagi dilacak
CLVT 30 Juni 2025 16.540 $65.002 -52,2%
VOO 31 Maret 2026 62 $38.882 Tidak lagi dilacak
SUSA 30 Juni 2026 190 $25.099 Tidak lagi dilacak
HBIO 30 Juni 2025 25.586 $14.482 1625,0%
IVE 31 Maret 2026 20 $4.293 Tidak lagi dilacak
ITB 30 Sep. 2025 28 $2.609 Tidak lagi dilacak
VNQ 31 Maret 2025 0 $10 Tidak lagi dilacak