PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
CIK 1238990 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.0B
- 持仓
- 164
- 截至
- 2026年6月30日
按 13F 价值排名第 1507（共 9443） · 前 16.0%
投资组合价值同比（季度）：+16.6% 13F不披露现金
- 前十大持仓权重
- 23.01%
- 前二十五大持仓权重
- 45.90%
- 持仓高于 1%
- 31
- 有效持仓数量
- 79.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.4% 估计买入 $190176590 · 卖出 $157596137
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 69.5% 仍持有
- 新仓位
- 12
- 增加
- 81
- 减少
- 55
- 已结清
- 10
本页内容
与标普500指数的表现对比
年化：+12.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
5.0%
完整投资组合 164 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SNEX StoneX Group Inc. - Common Stock | $82249646 | 4.07% | 694090 | $6150022 | 下跌 ×1 | ||
| ACA Arcosa, Inc. Common Stock | $50494100 | 2.50% | 347540 | $12036768 | 下跌 ×1 | ||
| UTI Universal Technical Institute Inc Common Stock | $46879256 | 2.32% | 1096078 | $8004393 | 上涨 ×1 | ||
| LAUR Laureate Education, Inc. - Common Stock | $45039409 | 2.23% | 1240072 | $4176241 | 上涨 ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $44411605 | 2.20% | 1188747 | $10658492 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $41964766 | 2.08% | 140873 | $28084214 | 上涨 ×2 | ||
| ENVA Enova International, Inc. Common Stock | $39149727 | 1.94% | 162629 | $18303598 | 上涨 ×3 | ||
| RDNT RadNet, Inc. - Common Stock | $39053863 | 1.93% | 633272 | $5783683 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $38463065 | 1.90% | 107628 | $7609791 | 上涨 ×1 | ||
| LQDT Liquidity Services, Inc. - Common Stock | $37349249 | 1.85% | 954735 | $9212792 | 上涨 ×5 | ||
| TRS TriMas Corporation - Common Stock | $36352358 | 1.80% | 807292 | $27557157 | 上涨 ×1 | ||
| SPNT SiriusPoint Ltd. Common Shares | $36047433 | 1.78% | 1501976 | $5556931 | 上涨 ×5 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $35570252 | 1.76% | 659319 | $9396784 | 上涨 ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $33526392 | 1.66% | 597938 | $4810741 | 下跌 ×2 | ||
| PSMT PriceSmart, Inc. - Common Stock | $33471051 | 1.66% | 171348 | $9060975 | 上涨 ×2 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $33133474 | 1.64% | 53930 | $8439074 | 上涨 ×2 | ||
| TREE LendingTree, Inc. - Common Stock | $32140146 | 1.59% | 725675 | $4395157 | 上涨 ×4 | ||
| GRBK Green Brick Partners, Inc. Common Stock | $30446206 | 1.51% | 380387 | $7351104 | 上涨 ×2 | ||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $29999915 | 1.48% | 778006 | $5436922 | 上涨 ×2 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $28679594 | 1.42% | 1435415 | $5287494 | 下跌 ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $28616607 | 1.42% | 761080 | $1882748 | 上涨 ×1 | ||
| JCAP Jefferson Capital, Inc. - Common Stock | $28169554 | 1.39% | 1446818 | $6711085 | 上涨 ×1 | ||
| NPKI NPK International Inc. Common Stock | $27665221 | 1.37% | 1738857 | $1310948 | 下跌 ×3 | ||
| VTS Vitesse Energy, Inc. Common Stock | $25025793 | 1.24% | 1586924 | $805447 | 上涨 ×1 | ||
| JOE St. Joe Company (The) Common Stock | $23602695 | 1.17% | 376859 | 上涨 ×1 | |||
| IIIV i3 Verticals, Inc. - Common Stock | $23485021 | 1.16% | 1099486 | $395951 | 上涨 ×5 | ||
| TDW Tidewater Inc. Common Stock | $22811182 | 1.13% | 342356 | $-6256951 | 下跌 ×1 | ||
| ADUS Addus HomeCare Corporation - Common Stock | $20911299 | 1.03% | 208135 | $2753523 | 上涨 ×6 | ||
| BXC Bluelinx Holdings Inc. Common Stock | $20810730 | 1.03% | 336308 | $3371605 | 上涨 ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $20773510 | 1.03% | 245608 | $3988878 | 上涨 ×2 | ||
| APAM Artisan Partners Asset Management Inc. Class A Common Stock | $20537739 | 1.02% | 594780 | $474616 | 上涨 ×2 | ||
| PARR Par Pacific Holdings, Inc. Common Stock | $19354074 | 0.96% | 345115 | $-4274263 | 下跌 ×6 | ||
| DSP Viant Technology Inc. - common stock | $19008826 | 0.94% | 1501487 | $3920600 | 上涨 ×2 | ||
| CNS Cohen & Steers Inc Common Stock | $18285758 | 0.90% | 240160 | 上涨 ×1 | |||
| LZ LegalZoom.com, Inc. - Common Stock | $17473571 | 0.86% | 2850501 | $2225410 | 上涨 ×5 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $17272985 | 0.85% | 603739 | $-1643770 | 上涨 ×1 | ||
| PAYS Paysign, Inc. - Common Stock | $16982620 | 0.84% | 2073580 | $4839181 | 上涨 ×3 | ||
| BV BrightView Holdings, Inc. Common Stock | $16777877 | 0.83% | 1184042 | $3610438 | 上涨 ×2 | ||
| AGYS Agilysys, Inc. - Common Stock | $16623860 | 0.82% | 159080 | $12162671 | 上涨 ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $16232930 | 0.80% | 84013 | $1141900 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16081801 | 0.80% | 43112 | $163093 | 上涨 ×5 | ||
| HLMN Hillman Solutions Corp. - Common Stock | $15874282 | 0.79% | 1880839 | $1113694 | 上涨 ×6 | ||
| MELI MercadoLibre, Inc. - Common Stock | $15765223 | 0.78% | 9288 | $-432098 | 下跌 ×1 | ||
| BRKB | $15611413 | 0.77% | 31198 | $693681 | 上涨 ×5 | ||
| CSW CSW Industrials, Inc. Common Stock | $15108232 | 0.75% | 54288 | $1822115 | 上涨 ×6 | ||
| SHOO Steven Madden, Ltd. - Common Stock | $15055818 | 0.75% | 357620 | $3622897 | 上涨 ×6 | ||
| AMRZ Amrize Ltd Ordinary Shares | $14972076 | 0.74% | 280902 | $6108255 | 上涨 ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $14860092 | 0.74% | 161910 | $-89242 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $14614216 | 0.72% | 44647 | $1538263 | 上涨 ×1 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $14600841 | 0.72% | 701289 | $-4201452 | 下跌 ×6 | ||
| ALX Alexander's, Inc. Common Stock | $14166370 | 0.70% | 51409 | $9344283 | 上涨 ×1 | ||
| BG Bunge Limited Common Shares | $14037013 | 0.69% | 131519 | $-9139647 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $13621756 | 0.67% | 27170 | $190823 | 下跌 ×1 | ||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $13245650 | 0.66% | 966836 | $1247993 | 上涨 ×3 | ||
| MTCH Match Group, Inc. - Common Stock | $13179849 | 0.65% | 346382 | $1510899 | 下跌 ×1 | ||
| BRSP BrightSpire Capital, Inc. Class A Common Stock | $13057928 | 0.65% | 2395950 | $123192 | 上涨 ×1 | ||
| CLMB Climb Global Solutions, Inc. - Common Stock | $12809831 | 0.63% | 551910 | $1875831 | 上涨 ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $12717120 | 0.63% | 132705 | $1712830 | 下跌 ×1 | ||
| RFIL RF Industries, Ltd. - Common Stock | $12473919 | 0.62% | 588115 | $3990851 | 下跌 ×2 | ||
| ALG Alamo Group, Inc. Common Stock | $12433564 | 0.62% | 75589 | $731067 | 上涨 ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $11745672 | 0.58% | 90539 | $-1313045 | 上涨 ×6 | ||
| CRM Salesforce, Inc. Common Stock | $11729917 | 0.58% | 74875 | 上涨 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $11610854 | 0.57% | 98139 | $710106 | 上涨 ×3 | ||
| LEGH Legacy Housing Corporation - Common Stock | $11234760 | 0.56% | 427665 | $2497564 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11230945 | 0.56% | 27021 | $3936909 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $11227599 | 0.56% | 85963 | $830465 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $11182941 | 0.55% | 116186 | $-8244 | 上涨 ×1 | ||
| CLFD Clearfield, Inc. - Common Stock | $11046102 | 0.55% | 277610 | $3380125 | 下跌 ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $10603753 | 0.52% | 331678 | $-493230 | 上涨 ×1 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $10551350 | 0.52% | 1153153 | $6937765 | 上涨 ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $10471500 | 0.52% | 195000 | $-620100 | |||
| ISSC Innovative Solutions and Support, Inc. - Common Stock | $10259334 | 0.51% | 569963 | $-387894 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $10197935 | 0.50% | 45755 | $-301564 | 上涨 ×5 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $10007445 | 0.50% | 200550 | $-250017 | 下跌 ×6 | ||
| CSV Carriage Services, Inc. Common Stock | $9562151 | 0.47% | 249404 | $-2480685 | 下跌 ×1 | ||
| NRIM Northrim BanCorp Inc - Common Stock | $9513710 | 0.47% | 342960 | $2045449 | 上涨 ×4 | ||
| TCMD Tactile Systems Technology, Inc. - Common Stock | $9380700 | 0.46% | 315000 | $1541700 | 上涨 ×1 | ||
| ARHS Arhaus, Inc. - Class A Common Stock | $9352561 | 0.46% | 1110755 | $1788353 | 下跌 ×1 | ||
| ELMD | $9243396 | 0.46% | 218520 | $3987383 | 下跌 ×1 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $9145246 | 0.45% | 434660 | $1451764 | |||
| ELV Elevance Health, Inc. Common Stock | $8980988 | 0.44% | 23223 | $2180692 | 下跌 ×1 | ||
| ACIC American Coastal Insurance Corporation - Common Stock | $8976625 | 0.44% | 808705 | $-121306 | |||
| BLDR Builders FirstSource, Inc. Common Stock | $8966861 | 0.44% | 100211 | $-1615654 | 下跌 ×1 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $8894628 | 0.44% | 19723 | $-1388587 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $8769783 | 0.43% | 13825 | $990407 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $8755258 | 0.43% | 59742 | $-15010 | 上涨 ×3 | ||
| NVEC NVE Corporation - Common Stock | $8491028 | 0.42% | 81215 | $1707259 | 下跌 ×1 | ||
| RSG Republic Services, Inc. Common Stock | $8234671 | 0.41% | 38646 | $-977628 | 下跌 ×1 | ||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $8071392 | 0.40% | 476188 | $-1190002 | 下跌 ×1 | ||
| INFU | $8055337 | 0.40% | 834750 | $321289 | 下跌 ×1 | ||
| CASS Cass Information Systems, Inc - Common Stock | $8032966 | 0.40% | 156527 | $3056065 | 上涨 ×1 | ||
| MDXG MiMedx Group, Inc - Common Stock | $7923642 | 0.39% | 2058089 | $-54244 | 上涨 ×6 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $7891522 | 0.39% | 425878 | $839443 | 上涨 ×1 | ||
| MLR Miller Industries, Inc. Common Stock | $7829530 | 0.39% | 153070 | $2797303 | 上涨 ×2 | ||
| RMT Royce Micro-Cap Trust, Inc. Common Stock | $7651816 | 0.38% | 522665 | $1480345 | 下跌 ×3 | ||
| TRNS Transcat, Inc. - Common Stock | $7429671 | 0.37% | 80087 | $2671947 | 上涨 ×3 | ||
| NATR Nature's Sunshine Products, Inc. - Common Stock | $7412000 | 0.37% | 340000 | $-744600 | |||
| IDR | $7277705 | 0.36% | 222220 | $621799 | 上涨 ×2 | ||
| BAPRA | $7008958 | 0.35% | 104145 | $142059 | 下跌 ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $6898261 | 0.34% | 111173 | $-3153088 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| ENVA | $39149727 | 1.94% | 上涨 ×3 |
| LQDT | $37349249 | 1.85% | 上涨 ×5 |
| SPNT | $36047433 | 1.78% | 上涨 ×5 |
| TREE | $32140146 | 1.59% | 上涨 ×4 |
| IIIV | $23485021 | 1.16% | 上涨 ×5 |
| ADUS | $20911299 | 1.03% | 上涨 ×6 |
| LZ | $17473571 | 0.86% | 上涨 ×5 |
| PAYS | $16982620 | 0.84% | 上涨 ×3 |
| MSFT | $16081801 | 0.80% | 上涨 ×5 |
| HLMN | $15874282 | 0.79% | 上涨 ×6 |
| BRKB | $15611413 | 0.77% | 上涨 ×5 |
| CSW | $15108232 | 0.75% | 上涨 ×6 |
| SHOO | $15055818 | 0.75% | 上涨 ×6 |
| KKR | $14860092 | 0.74% | 上涨 ×5 |
| FTHY | $13245650 | 0.66% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| JOE | $23602695 | 376859 | 1.17% |
| CNS | $18285758 | 240160 | 0.90% |
| CRM | $11729917 | 74875 | 0.58% |
| LYTS | $4454245 | 167579 | 0.22% |
| DERM | $3794880 | 536000 | 0.19% |
| FSUN | $2494795 | 64332 | 0.12% |
| PARK | $1444281 | 67020 | 0.07% |
| ACR | $1285594 | 72265 | 0.06% |
| 未知发行人 (CUSIP: 60365F109) | $292272 | 19550 | 0.01% |
| KN | $248050 | 5980 | 0.01% |
| CHE | $218898 | 470 | 0.01% |
| IXUS | $4008 | 42 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CDMO | 2025年3月31日 | 2884154 | $35619297 | 不再跟踪 |
| SILA | 2026年6月30日 | 1347510 | $31909039 | 不再跟踪 |
| VRRM | 2026年6月30日 | 1147170 | $16393060 | 8.4% |
| CMCO | 2025年3月31日 | 425963 | $15862877 | 4.0% |
| CSWC | 2025年6月30日 | 686513 | $15322969 | 12.3% |
| SKY | 2025年12月31日 | 164045 | $12528101 | 7.5% |
| BBDC | 2025年3月31日 | 1213601 | $11614163 | -1.8% |
| KW | 2025年6月30日 | 1291042 | $11206246 | 不再跟踪 |
| EFC | 2025年9月30日 | 811582 | $10542449 | 4.9% |
| HSTM | 2026年3月31日 | 451794 | $10422898 | 38.0% |
| CARR | 2025年9月30日 | 140567 | $10288072 | 2.1% |
| DEAXXXX | 2025年3月31日 | 866567 | $9844203 | 不再跟踪 |
| CALY | 2025年3月31日 | 1237044 | $9723164 | 142.5% |
| HYI | 2025年9月30日 | 806469 | $9661866 | -10.3% |
| JNJ | 2026年6月30日 | 37380 | $9137247 | 5.2% |
| AGNC | 2025年6月30日 | 896626 | $8589672 | 18.9% |
| CIVI | 2025年12月31日 | 259248 | $8425559 | 不再跟踪 |
| ALEX | 2026年3月31日 | 348665 | $7196446 | 不再跟踪 |
| PHX | 2025年6月30日 | 1582234 | $6249824 | 不再跟踪 |
| AVNS | 2026年6月30日 | 437085 | $6123561 | 不再跟踪 |
| ARE | 2025年12月31日 | 72480 | $6040483 | 6.9% |
| NEOG | 2025年9月30日 | 1240537 | $5929768 | 107.9% |
| DCGO | 2025年6月30日 | 2201667 | $5812402 | -72.4% |
| PBPB | 2025年12月31日 | 338779 | $5772794 | 不再跟踪 |
| UHALB | 2025年3月31日 | 88265 | $5653373 | 不再跟踪 |
| FC | 2026年3月31日 | 312870 | $5249951 | 26.9% |
| T | 2026年3月31日 | 207818 | $5162188 | -12.5% |
| ETSY | 2025年9月30日 | 102635 | $5148165 | 21.5% |
| GAMB | 2025年12月31日 | 628315 | $5139617 | 不再跟踪 |
| BXSL | 2025年6月30日 | 154704 | $5006211 | -19.5% |
| ALNT | 2026年3月31日 | 89500 | $4810625 | 68.6% |
| LADR | 2025年12月31日 | 421594 | $4599585 | -9.5% |
| ADM | 2025年3月31日 | 90623 | $4578274 | 72.0% |
| LRFC | 2025年9月30日 | 227960 | $4328960 | 不再跟踪 |
| PHLT | 2025年12月31日 | 549000 | $4243770 | 不再跟踪 |
| ACN | 2026年3月31日 | 14545 | $3902341 | -7.9% |
| TTGT | 2025年9月30日 | 483855 | $3759554 | -35.3% |
| ORCLPRD | 2026年6月30日 | 83465 | $3756760 | 不再跟踪 |
| SAMG | 2025年6月30日 | 229211 | $3749892 | -37.5% |
| DHIL | 2025年12月31日 | 25653 | $3591677 | 不再跟踪 |
| CCB | 2025年3月31日 | 39000 | $3311490 | -48.7% |
| BCIC | 2025年3月31日 | 189923 | $3103342 | -46.7% |
| ALOT | 2025年9月30日 | 250900 | $2907931 | 182.2% |
| TURN | 2025年9月30日 | 714156 | $2837770 | 不再跟踪 |
| FFWM | 2026年6月30日 | 400000 | $2360000 | 不再跟踪 |
| FISV | 2026年3月31日 | 30151 | $2025216 | -7.6% |
| GLRE | 2026年6月30日 | 79827 | $1380209 | -5.4% |
| DSGR | 2025年9月30日 | 45401 | $1247165 | 15.7% |
| DLHC | 2025年6月30日 | 284289 | $1151370 | -22.4% |
| XPEL | 2025年6月30日 | 38500 | $1131130 | 42.1% |
| AVNW | 2026年3月31日 | 49500 | $1058310 | -7.5% |
| NTIC | 2025年6月30日 | 97452 | $1014475 | 9.9% |
| BCIC | 2026年6月30日 | 117950 | $886984 | 5.0% |
| IVAC | 2025年3月31日 | 228000 | $775200 | 不再跟踪 |
| UHAL | 2025年3月31日 | 6671 | $460902 | 10.0% |
| LFT | 2026年3月31日 | 267162 | $376698 | -47.2% |
| VBR | 2026年3月31日 | 1208 | $255754 | 不再跟踪 |
| LOPE | 2025年12月31日 | 1105 | $242570 | -12.6% |
| JEF | 2026年3月31日 | 3685 | $228359 | 27.1% |
| LOPE | 2026年6月30日 | 1200 | $204036 | 1.5% |
| KD | 2025年12月31日 | 6770 | $203303 | -53.3% |
| QRHC | 2025年12月31日 | 111654 | $174180 | -24.7% |
| VTI | 2026年3月31日 | 448 | $150057 | 不再跟踪 |
| TTSH | 2025年3月31日 | 10677 | $73992 | 不再跟踪 |
| VB | 2025年3月31日 | 305 | $73285 | 不再跟踪 |
| CLVT | 2025年6月30日 | 16540 | $65002 | -52.2% |
| VOO | 2026年3月31日 | 62 | $38882 | 不再跟踪 |
| SUSA | 2026年6月30日 | 190 | $25099 | 不再跟踪 |
| HBIO | 2025年6月30日 | 25586 | $14482 | 1625.0% |
| IVE | 2026年3月31日 | 20 | $4293 | 不再跟踪 |
| ITB | 2025年9月30日 | 28 | $2609 | 不再跟踪 |
| VNQ | 2025年3月31日 | 0 | $10 | 不再跟踪 |