機関投資家の保有一覧

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

147銘柄

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. は、2026年6月30日の SEC Form 13F で 147 銘柄の保有を報告しました。届出上位には Arcosa、Laureate Education、StoneX Group が並び、資本財・一般消費財・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
AC
ACAArcosa
資本財・ 347,540 株
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2
LA
LAURLaureate Education
一般消費財・ 1,240,072 株
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3
SN
SNEXStoneX Group
金融・ 694,090 株
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4
RD
RDNTRadNet
ヘルスケア・ 633,272 株
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5
LQ
LQDTLiquidity Services
一般消費財・ 954,735 株
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6
MR
MRVLMarvell Technology
情報技術・ 140,873 株
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7
GO
GOOGLAlphabet
コミュニケーション・サービス・ 107,628 株
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8
SP
SPNTSiriusPoint
金融・ 1,501,976 株
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9
GS
GSLGlobal Ship Lease
資本財・ 761,080 株
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10
RP
RPRXRoyalty Pharma
ヘルスケア・ 597,938 株
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残り 137 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	ATENA10 Networks	1,188,747	—
12	TRSTriMas	807,292	—
13	CVCOCavco Industries	53,930	—
14	PAYSPaysign	2,073,580	—
15	PSMTPriceSmart	171,348	—
16	PARRPar Pacific Holdings	345,115	—
17	WTTRSelect Water Solutions	1,435,415	—
18	TDWTidewater	342,356	—
19	ENVAEnova International	162,629	—
20	FIBKFirst Interstate BancSystem	778,006	—
21	JCAPJefferson Capital	1,446,818	—
22	VTSVitesse Energy	1,586,924	—
23	PLOWDouglas Dynamics	659,319	—
24	GRBKGreen Brick Partners	380,387	—
25	BXCBlueLinx Holdings	336,308	—
26	JOESt. Joe	376,859	—
27	ADUSAddus HomeCare	208,135	—
28	MSFTMicrosoft	43,112	—
29	IQVIQVIA Holdings	84,013	—
30	UTIUniversal Technical Institute	1,096,078	—
31	APAMArtisan Partners Asset Management	594,780	—
32	NPKINPK International	1,738,857	—
33	DSPViant Technology	1,501,487	—
34	CLMBClimb Global Solutions	551,910	—
35	TREELendingTree	725,675	—
36	TMOThermo Fisher Scientific	27,170	—
37	CRMSalesforce	74,875	—
38	CNSCohen & Steers	240,160	—
39	SHOOSteven Madden	357,620	—
40	CSWCSW Industrials	54,288	—
41	LZLegalZoom.com	2,850,501	—
42	SFMSprouts Farmers Market	245,608	—
43	AGYSAgilysys	159,080	—
44	MELIMercadoLibre	9,288	—
45	IIIVi3 Verticals	1,099,486	—
46	BRK-BBerkshire Hathaway	31,198	—
47	JPMJPMorgan Chase	44,647	—
48	KKRKKR & Co	161,910	—
49	PDXPIMCO Dynamic Income Strategy Fund	701,289	—
50	BGBunge Global	131,519	—
51	MTCHMatch Group	346,382	—
52	TGTTarget	85,963	—
53	HLMNHillman Solutions	1,880,839	—
54	EOGEOG Resources	90,539	—
55	SESea	132,705	—
56	LEGHLegacy Housing	427,665	—
57	ALXAlexander's	51,409	—
58	FTHYFIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND	966,836	—
59	BVBrightView Holdings	1,184,042	—
60	ALGAlamo Group	75,589	—
61	RTORentokil Initial	603,739	—
62	DISWalt Disney	116,186	—
63	ARHSArhaus	1,110,755	—
64	APOApollo Global Management	98,139	—
65	INFUInfuSystem Holdings	834,750	—
66	IAINNOVATIVE SOLUTIONS & SUPPORT INC	569,963	—
67	ULTAUlta Beauty	19,723	—
68	AMRZAmrize	280,902	—
69	PDMPiedmont Realty Trust	1,153,153	—
70	KMIKinder Morgan	331,678	—
71	UNHUnitedHealth Group	27,021	—
72	DEDeere	13,825	—
73	MDXGMiMedx Group	2,058,089	—
74	WMWaste Management	45,755	—
75	CLFDClearfield	277,610	—
76	BRSPBrightSpire Capital	2,395,950	—
77	NVECNVE	81,215	—
78	BWBBridgewater Bancshares	434,660	—
79	ELVElevance Health	23,223	—
80	SSNCSS&C Technologies	111,173	—
81	APEIAmerican Public Education	195,000	—
82	ORCLOracle	59,742	—
83	NRIMNorthrim BanCorp	342,960	—
84	CASSCass Information Systems	156,527	—
85	MLRMiller Industries	153,070	—
86	FLXSFlexsteel Industries	91,525	—
87	RSGRepublic Services	38,646	—
88	ARCCAres Capital	425,878	—
89	CSVCarriage Services	249,404	—
90	ACICAmerican Coastal Insurance	808,705	—
91	TRNSTranscat	80,087	—
92	RMTROYCE MICRO-CAP TRUST, INC.	522,665	—
93	TCMDTactile Systems Technology	315,000	—
94	UFPTUFP Technologies	22,700	—
95	SMRTSmartRent	5,292,880	—
96	IDRIdaho Strategic Resources	222,220	—
97	ELMDElectromed	218,520	—
98	RCMTRCM Technologies	145,180	—
99	MYFWFirst Western Financial	195,000	—
100	BLDRBuilders FirstSource	100,211	—
101	RSSSResearch Solutions	2,552,455	—
102	KRTKarat Packaging	98,320	—
103	DUKDuke Energy	46,677	—
104	BXMTBlackstone Mortgage Trust	476,188	—
105	HCKTHackett Group	474,707	—
106	RFILRF Industries	588,115	—
107	VMDViemed Healthcare	533,466	—
108	CVEOCiveo	145,000	—
109	LINCLincoln Educational Services	200,550	—
110	NATRNatures Sunshine Products	340,000	—
111	PLBCPlumas Bancorp	65,528	—
112	GHMGraham Corporation	44,605	—
113	HTLDHeartland Express	331,765	—
114	KEQUKewaunee Scientific	105,545	—
115	LYTSLSI Industries	167,579	—
116	OPXSOptex Systems Holdings	339,740	—
117	DERMJourney Medical	536,000	—
118	SAMGSilvercrest Asset Management Group	325,921	—
119	PDEXPro-Dex	52,735	—
120	OXMOxford Industries	122,447	—
121	EPSNEpsilon Energy	506,880	—
122	HGBLHeritage Global	2,021,458	—
123	FSUNFirstSun Capital Bancorp	64,332	—
124	SJTSAN JUAN BASIN ROYALTY TRUST	641,414	—
125	HCIHCI Group	12,000	—
126	MAMAMama's Creations	150,000	—
127	TAYDTaylor Devices	32,300	—
128	IRMDIRADIMED	20,000	—
129	OFLXOmega Flex	60,515	—
130	PARKPark Dental Partners	67,020	—
131	AMPAmeriprise Financial	2,507	—
132	LGCYLegacy Education	100,000	—
133	ACRACRES Commercial Realty	72,265	—
134	ACCSACCESS Newswire	150,950	—
135	MLCIMount Logan Capital	184,592	—
136	MMEDMiniMed Group	19,550	—
137	ARCOArcos Dorados	47,295	—
138	PDFSPDF Solutions	5,175	—
139	KNKnowles	5,980	—
140	CHEChemed	470	—
141	BTXBlackRock Technology & Private Equity Term Trust	24,905	—
142	TLNTalen Energy	710	—
143	LAMRLamar Advertising	1,305	—
144	TFSLTFS Financial	11,020	—
145	WDIWestern Asset Diversified Income Fund (WDI)	11,855	—
146	CIONCION Investment	18,920	—
147	TALKTALK	80,674	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。