13FBOX
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. · 13F 持仓分析
期权收益计算器 机构排行

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

No.1742
最新持仓市值 (Q2 2026)
$20.21亿
环比变动 Q1 2026
+$2.88亿+16.6%
持仓股票数
164
新买入
12
加仓
81
减仓
55
清仓
11
持股不变
16
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSTONEXSNEX
4.07%4.39%$8,225.0万69.4万股$7,610.0万94.4万股-24.9万股-26.44%减仓
ARCOSAACA
2.5%2.22%$5,049.4万34.8万股$3,845.7万36.2万股-1.5万股-4.08%减仓
UUNIVERSAL TECHNICAL INSTUTI
2.32%2.24%$4,687.9万109.6万股$3,887.5万107.7万股+1.9万股+1.78%加仓
LAUREATE EDLAUR
2.23%2.36%$4,503.9万124.0万股$4,086.3万117.3万股+6.7万股+5.73%加仓
AA10 NETWORKSATEN
2.2%1.95%$4,441.2万118.9万股$3,375.3万146.0万股-27.1万股-18.57%减仓
迈威尔MRVL
2.08%0.8%$4,196.5万14.1万股$1,388.1万14.0万股+736股+0.53%加仓
ENOVA INTLENVA
1.94%1.2%$3,915.0万16.3万股$2,084.6万15.3万股+9,157股+5.97%加仓
RRADNETRDNT
1.93%1.92%$3,905.4万63.3万股$3,327.0万59.5万股+3.8万股+6.38%加仓
谷歌AGOOGL
1.9%1.78%$3,846.3万10.8万股$3,085.3万10.7万股+335股+0.31%加仓
LIQUIDITY SVCSLQDT
1.85%1.62%$3,734.9万95.5万股$2,813.6万92.0万股+3.4万股+3.73%加仓
TTRIMASTRS
1.8%0.51%$3,635.2万80.7万股$879.5万24.5万股+56.3万股+229.89%加仓
SIRIUSPOINTSPNT
1.78%1.76%$3,604.7万150.2万股$3,049.1万141.6万股+8.6万股+6.11%加仓
DDOUGLAS DYNAMICSPLOW
1.76%1.51%$3,557.0万65.9万股$2,617.3万62.2万股+3.7万股+6.03%加仓
ROYALTY PHARMARPRX
1.66%1.66%$3,352.6万59.8万股$2,871.6万59.9万股-679股-0.11%减仓
PRICESMARTPSMT
1.66%1.41%$3,347.1万17.1万股$2,441.0万16.2万股+9,155股+5.64%加仓
CAVCO INDS DELCVCO
1.64%1.42%$3,313.3万5.4万股$2,469.4万5.1万股+2,939股+5.76%加仓
LLENDINGTREETREE
1.59%1.6%$3,214.0万72.6万股$2,774.5万64.7万股+7.9万股+12.15%加仓
GGREEN BRICK PARTNERSGRBK
1.51%1.33%$3,044.6万38.0万股$2,309.5万35.8万股+2.2万股+6.15%加仓
FIRST INTST BANCSYSTEMFIBK
1.48%1.42%$3,000.0万77.8万股$2,456.3万73.5万股+4.3万股+5.79%加仓
SELECT WATER SOLUTIONSWTTR
1.42%1.35%$2,868.0万143.5万股$2,339.2万152.9万股-9.3万股-6.11%减仓
GGLOBAL SHIP LEASEGSL
1.42%1.54%$2,861.7万76.1万股$2,673.4万71.8万股+4.3万股+5.99%加仓
JJEFFERSON CAPITALJCAP
1.39%1.24%$2,817.0万144.7万股$2,145.8万111.6万股+33.1万股+29.66%加仓
NPK INTERNATIONALNPKI
1.37%1.52%$2,766.5万173.9万股$2,635.4万181.9万股-8.0万股-4.39%减仓
VITESSE ENERGYVTS
1.24%1.4%$2,502.6万158.7万股$2,422.0万133.4万股+25.3万股+18.98%加仓
SST JOE COMPANYJOE
1.17%$2,360.3万37.7万股$00股+37.7万股新买入
II3 VERTICALSIIIV
1.16%1.33%$2,348.5万109.9万股$2,308.9万103.3万股+6.7万股+6.48%加仓
TTIDEWATER NEWTDW
1.13%1.68%$2,281.1万34.2万股$2,906.8万34.8万股-5,557股-1.60%减仓
AADDUS HOMECAREADUS
1.03%1.05%$2,091.1万20.8万股$1,815.8万19.4万股+1.4万股+7.35%加仓
BBLUELINX HLDGS INC COM NEWBXC
1.03%1.01%$2,081.1万33.6万股$1,743.9万32.2万股+1.4万股+4.48%加仓
SPROUTS FMRS MKTSFM
1.03%0.97%$2,077.4万24.6万股$1,678.5万21.8万股+2.8万股+12.86%加仓
AARTISAN PARTNERS ASSET MGMT I CL AAPAM
1.02%1.16%$2,053.8万59.5万股$2,006.3万55.1万股+4.3万股+7.88%加仓
PPAR PACPARR
0.96%1.36%$1,935.4万34.5万股$2,362.8万37.7万股-3.2万股-8.51%减仓
VIANT TECHNOLOGY INC COM CL ADSP
0.94%0.87%$1,900.9万150.1万股$1,508.8万134.7万股+15.4万股+11.46%加仓
COHEN & STEERSCNS
0.9%$1,828.6万24.0万股$00股+24.0万股新买入
LEGALZOOM COMLZ
0.86%0.88%$1,747.4万285.1万股$1,524.8万268.9万股+16.1万股+6.00%加仓
RRENTOKIL INITIALRTO
0.85%1.09%$1,727.3万60.4万股$1,891.7万60.1万股+2,826股+0.47%加仓
PPAYSIGN INC COMPAYS
0.84%0.7%$1,698.3万207.4万股$1,214.3万205.8万股+1.5万股+0.75%加仓
BBRIGHTVIEW HLDGS INC COMBV
0.83%0.76%$1,677.8万118.4万股$1,316.7万111.7万股+6.7万股+6.02%加仓
AGILYSYSAGYS
0.82%0.26%$1,662.4万15.9万股$446.1万6.3万股+9.6万股+153.68%加仓
IQVIAIQV
0.8%0.87%$1,623.3万8.4万股$1,509.1万8.8万股-4,477股-5.06%减仓
微软MSFT
0.8%0.92%$1,608.2万4.3万股$1,591.9万4.3万股+108股+0.25%加仓
HILLMAN SOLUTIONSHLMN
0.79%0.85%$1,587.4万188.1万股$1,476.1万177.4万股+10.7万股+6.02%加仓
MERCADOLIBRE COMMELI
0.78%0.93%$1,576.5万9,288股$1,619.7万9,368股-80股-0.85%减仓
伯克希尔哈撒韦BRK.B
0.77%0.86%$1,561.1万3.1万股$1,491.8万3.1万股+68股+0.22%加仓
CCSW INDUSTRIALSCSW
0.75%0.77%$1,510.8万5.4万股$1,328.6万5.1万股+3,301股+6.47%加仓
MADDEN STEVENSHOO
0.75%0.66%$1,505.6万35.8万股$1,143.3万33.7万股+2.1万股+6.10%加仓
AAMRIZE SHSAMRZ
0.74%0.51%$1,497.2万28.1万股$886.4万15.8万股+12.3万股+77.53%加仓
KKKR & COMKKR
0.74%0.86%$1,486.0万16.2万股$1,494.9万16.2万股+296股+0.18%加仓
摩根大通JPM
0.72%0.75%$1,461.4万4.5万股$1,307.6万4.4万股+195股+0.44%加仓
PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX
0.72%1.08%$1,460.1万70.1万股$1,880.2万85.2万股-15.1万股-17.72%减仓

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