Punch & Associates Investment Management, Inc. 13F 持仓 · 2026年Q2
Punch & Associates Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 164 只证券，申报市值合计 20.21 亿美元。前几大持仓：SNEX（4.07%）、ACA（2.50%）、UTI（2.32%）。本季前 25 大持仓中：新建仓 1 只、增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNEX | STONEX GROUP INC | $82.2M | 4.07% | 694,090 | 减持 |
| 2 | ACA | ARCOSA INC | $50.5M | 2.50% | 347,540 | 减持 |
| 3 | UTI | UNIVERSAL TECHNICAL INST INC | $46.9M | 2.32% | 1.1M | 增持 |
| 4 | LAUR | LAUREATE ED INC | $45.0M | 2.23% | 1.2M | 增持 |
| 5 | ATEN | A10 NETWORKS INC | $44.4M | 2.20% | 1.2M | 减持 |
| 6 | MRVL | MARVELL TECHNOLOGY INC | $42.0M | 2.08% | 140,873 | 增持 |
| 7 | ENVA | ENOVA INTL INC | $39.1M | 1.94% | 162,629 | 增持 |
| 8 | RDNT | RADNET INC | $39.1M | 1.93% | 633,272 | 增持 |
| 9 | GOOGL | ALPHABET INC | $38.5M | 1.90% | 107,628 | 增持 |
| 10 | LQDT | LIQUIDITY SVCS INC | $37.3M | 1.85% | 954,735 | 增持 |
| 11 | TRS | TRIMAS CORP | $36.4M | 1.80% | 807,292 | 增持 |
| 12 | SPNT | SIRIUSPOINT LTD | $36.0M | 1.78% | 1.5M | 增持 |
| 13 | PLOW | DOUGLAS DYNAMICS INC | $35.6M | 1.76% | 659,319 | 增持 |
| 14 | PSMT | PRICESMART INC | $33.5M | 1.66% | 171,348 | 增持 |
| 15 | RPRX | ROYALTY PHARMA PLC | $33.5M | 1.66% | 597,938 | 减持 |
| 16 | CVCO | CAVCO INDS INC DEL | $33.1M | 1.64% | 53,930 | 增持 |
| 17 | TREE | LENDINGTREE INC | $32.1M | 1.59% | 725,675 | 增持 |
| 18 | GRBK | GREEN BRICK PARTNERS INC | $30.4M | 1.51% | 380,387 | 增持 |
| 19 | FIBK | FIRST INTST BANCSYSTEM INC | $30.0M | 1.48% | 778,006 | 增持 |
| 20 | GSL | GLOBAL SHIP LEASE INC | $28.6M | 1.42% | 761,080 | 增持 |
| 21 | WTTR | SELECT WATER SOLUTIONS INC | $28.7M | 1.42% | 1.4M | 减持 |
| 22 | JCAP | JEFFERSON CAPITAL INC | $28.2M | 1.39% | 1.4M | 增持 |
| 23 | NPKI | NPK INTERNATIONAL INC | $27.7M | 1.37% | 1.7M | 减持 |
| 24 | VTS | VITESSE ENERGY INC | $25.0M | 1.24% | 1.6M | 增持 |
| 25 | JOE | ST JOE CO | $23.6M | 1.17% | 376,859 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR