PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STONEX GROUP INC | SNEX | $82.2M | 694,090 | -0.32pp | 24q | -26.4%-$29.6M | |
| ARCOSA INC | ACA | $50.5M | 347,540 | +0.28pp | 23q | -4.1%-$2.1M | |
| UNIVERSAL TECHNICAL INST INC | UTI | $46.9M | 1,096,078 | +0.08pp | 25q | +1.8%+$821.7K | |
| LAUREATE ED INC | LAUR | $45.0M | 1,240,072 | -0.13pp | 10q | +5.7%+$2.4M | |
| A10 NETWORKS INC | ATEN | $44.4M | 1,188,747 | +0.25pp | 18q | -18.6%-$10.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $42.0M | 140,873 | +1.28pp | 3q | +0.5%+$219.2K | |
| ENOVA INTL INC | ENVA | $39.1M | 162,629 | +0.73pp | 4q | +6.0%+$2.2M | |
| RADNET INC | RDNT | $39.1M | 633,272 | +0.01pp | 28q | +6.4%+$2.3M | |
| ALPHABET INC | GOOGL | $38.5M | 107,628 | +0.12pp | 20q | HELD | |
| LIQUIDITY SVCS INC | LQDT | $37.3M | 954,735 | +0.22pp | 16q | +3.7%+$1.3M | |
| TRIMAS CORP | TRS | $36.4M | 807,292 | +1.29pp | 2q | +229.9%+$25.3M | |
| SIRIUSPOINT LTD | SPNT | $36.0M | 1,501,976 | +0.02pp | 6q | +6.1%+$2.1M | |
| DOUGLAS DYNAMICS INC | PLOW | $35.6M | 659,319 | +0.25pp | 31q | +6.0%+$2.0M | |
| ROYALTY PHARMA PLC | RPRX | $33.5M | 597,938 | flat | 10q | HELD | |
| PRICESMART INC | PSMT | $33.5M | 171,348 | +0.25pp | 6q | +5.6%+$1.8M | |
| CAVCO INDS INC DEL | CVCO | $33.1M | 53,930 | +0.21pp | 12q | +5.8%+$1.8M | |
| LENDINGTREE INC | TREE | $32.1M | 725,675 | -0.01pp | 5q | +12.2%+$3.5M | |
| GREEN BRICK PARTNERS INC | GRBK | $30.4M | 380,387 | +0.17pp | 31q | +6.2%+$1.8M | |
| FIRST INTST BANCSYSTEM INC | FIBK | $30.0M | 778,006 | +0.07pp | 7q | +5.8%+$1.6M | |
| SELECT WATER SOLUTIONS INC | WTTR | $28.7M | 1,435,415 | +0.07pp | 16q | -6.1%-$1.9M | |
| GLOBAL SHIP LEASE INC | GSL | $28.6M | 761,080 | -0.13pp | 28q | +6.0%+$1.6M | |
| JEFFERSON CAPITAL INC | JCAP | $28.2M | 1,446,818 | +0.16pp | 2q | +29.7%+$6.4M | |
| NPK INTERNATIONAL INC | NPKI | $27.7M | 1,738,857 | -0.15pp | 8q | -4.4%-$1.3M | |
| VITESSE ENERGY INC | VTS | $25.0M | 1,586,924 | -0.16pp | 14q | +19.0%+$4.0M | |
| ST JOE CO | JOE | $23.6M | 376,859 | - | new | NEW | |
| I3 VERTICALS INC | IIIV | $23.5M | 1,099,486 | -0.17pp | 6q | +6.5%+$1.4M | |
| TIDEWATER INC NEW | TDW | $22.8M | 342,356 | -0.55pp | 11q | -1.6%-$370.3K | |
| ADDUS HOMECARE CORP | ADUS | $20.9M | 208,135 | -0.01pp | 31q | +7.3%+$1.4M | |
| BLUELINX HLDGS INC | BXC | $20.8M | 336,308 | +0.02pp | 31q | +4.5%+$893.2K | |
| SPROUTS FMRS MKT INC | SFM | $20.8M | 245,608 | +0.06pp | 22q | +12.9%+$2.4M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $20.5M | 594,780 | -0.14pp | 7q | +7.9%+$1.5M | |
| PAR PAC HOLDINGS INC | PARR | $19.4M | 345,115 | -0.41pp | 31q | -8.5%-$1.8M | |
| VIANT TECHNOLOGY INC | DSP | $19.0M | 1,501,487 | +0.07pp | 9q | +11.5%+$2.0M | |
| COHEN & STEERS INC | CNS | $18.3M | 240,160 | - | new | NEW | |
| LEGALZOOM COM INC | LZ | $17.5M | 2,850,501 | -0.02pp | 6q | +6.0%+$988.3K | |
| RENTOKIL INITIAL PLC | RTO | $17.3M | 603,739 | -0.24pp | 9q | HELD | |
| PAYSIGN INC | PAYS | $17.0M | 2,073,580 | +0.14pp | 4q | +0.7%+$125.9K | |
| BRIGHTVIEW HLDGS INC | BV | $16.8M | 1,184,042 | +0.07pp | 25q | +6.0%+$952.4K | |
| AGILYSYS INC | AGYS | $16.6M | 159,080 | +0.57pp | 31q | +153.7%+$10.1M | |
| IQVIA HLDGS INC | IQV | $16.2M | 84,013 | -0.07pp | 7q | -5.1%-$865.0K | |
| MICROSOFT CORP | MSFT | $16.1M | 43,112 | -0.12pp | 31q | HELD | |
| HILLMAN SOLUTIONS CORP | HLMN | $15.9M | 1,880,839 | -0.07pp | 13q | +6.0%+$900.8K | |
| MERCADOLIBRE INC | MELI | $15.8M | 9,288 | -0.15pp | 6q | -0.9%-$135.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.6M | 31,198 | -0.09pp | 31q | HELD | |
| CSW INDUSTRIALS INC | CSW | $15.1M | 54,288 | -0.02pp | 31q | +6.5%+$918.7K | |
| MADDEN STEVEN LTD | SHOO | $15.1M | 357,620 | +0.09pp | 31q | +6.1%+$865.8K | |
| AMRIZE LTD | AMRZ | $15.0M | 280,902 | +0.23pp | 2q | +77.5%+$6.5M | |
| KKR & CO INC | KKR | $14.9M | 161,910 | -0.13pp | 17q | HELD | |
| JPMORGAN CHASE & CO | JPM | $14.6M | 44,647 | -0.03pp | 31q | HELD | |
| PIMCO DYNAMIC INCOME STRATEG | PDX | $14.6M | 701,289 | -0.36pp | 24q | -17.7%-$3.1M | |
| ALEXANDERS INC | ALX | $14.2M | 51,409 | +0.42pp | 2q | +151.8%+$8.5M | |
| BUNGE GLOBAL SA | BG | $14.0M | 131,519 | -0.64pp | 11q | -27.8%-$5.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $13.6M | 27,170 | -0.10pp | 21q | -0.6%-$77.7K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $13.2M | 966,836 | -0.04pp | 23q | +9.0%+$1.1M | |
| MATCH GROUP INC NEW | MTCH | $13.2M | 346,382 | -0.02pp | 13q | -8.8%-$1.3M | |
| BRIGHTSPIRE CAPITAL INC | BRSP | $13.1M | 2,395,950 | -0.10pp | 14q | +3.7%+$469.7K | |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | $12.8M | 551,910 | flat | 24q | HELD | |
| SEA LTD | SE | $12.7M | 132,705 | -0.01pp | 2q | HELD | |
| RF INDS LTD | RFIL | $12.5M | 588,115 | +0.13pp | 25q | -28.5%-$5.0M | |
| ALAMO GROUP INC | ALG | $12.4M | 75,589 | -0.06pp | 31q | +6.6%+$765.2K | |
| EOG RES INC | EOG | $11.7M | 90,539 | -0.17pp | 15q | HELD | |
| SALESFORCE INC | CRM | $11.7M | 74,875 | - | new | NEW | |
| APOLLO GLOBAL MGMT INC | APO | $11.6M | 98,139 | -0.05pp | 4q | HELD | |
| LEGACY HOUSING CORP | LEGH | $11.2M | 427,665 | +0.05pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $11.2M | 27,021 | +0.13pp | 4q | HELD | |
| TARGET CORP | TGT | $11.2M | 85,963 | -0.04pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $11.2M | 116,186 | -0.09pp | 30q | HELD | |
| CLEARFIELD INC | CLFD | $11.0M | 277,610 | +0.10pp | 10q | -4.1%-$477.5K | |
| KINDER MORGAN INC DEL | KMI | $10.6M | 331,678 | -0.12pp | 22q | HELD | |
| PIEDMONT REALTY TRUST INC | PDM | $10.6M | 1,153,153 | +0.31pp | 2q | +109.7%+$5.5M | |
| AMERICAN PUB ED INC | APEI | $10.5M | 195,000 | -0.12pp | 5q | HELD | |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | $10.3M | 569,963 | -0.11pp | 12q | +9.9%+$924.2K | |
| WASTE MGMT INC DEL | WM | $10.2M | 45,755 | -0.10pp | 31q | HELD | |
| LINCOLN EDL SVCS CORP | LINC | $10.0M | 200,550 | -0.10pp | 23q | -20.5%-$2.6M | |
| CARRIAGE SVCS INC | CSV | $9.6M | 249,404 | -0.22pp | 6q | -5.4%-$550.0K | |
| NORTHRIM BANCORP INC | NRIM | $9.5M | 342,960 | +0.04pp | 5q | +5.1%+$459.1K | |
| TACTILE SYS TECHNOLOGY INC | TCMD | $9.4M | 315,000 | +0.01pp | 7q | +5.0%+$446.7K | |
| ARHAUS INC | ARHS | $9.4M | 1,110,755 | +0.03pp | 12q | HELD | |
| ELECTROMED INC | ELMD | $9.2M | 218,520 | +0.15pp | 31q | -2.7%-$253.8K | |
| BRIDGEWATER BANCSHARES INC | BWB | $9.1M | 434,660 | +0.01pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $9.0M | 23,223 | +0.05pp | 31q | HELD | |
| AMERICAN COASTAL INS CORP | ACIC | $9.0M | 808,705 | -0.08pp | 8q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $9.0M | 100,211 | -0.17pp | 22q | -22.0%-$2.5M | |
| ULTA BEAUTY INC | ULTA | $8.9M | 19,723 | -0.15pp | 8q | HELD | |
| DEERE & CO | DE | $8.8M | 13,825 | -0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $8.8M | 59,742 | -0.07pp | 31q | HELD | |
| NVE CORP | NVEC | $8.5M | 81,215 | +0.03pp | 25q | -21.6%-$2.3M | |
| REPUBLIC SVCS INC | RSG | $8.2M | 38,646 | -0.12pp | 31q | -8.1%-$727.7K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $8.1M | 476,188 | -0.13pp | 7q | -1.5%-$126.0K | |
| INFUSYSTEM HLDGS INC | INFU | $8.1M | 834,750 | -0.05pp | 29q | HELD | |
| CASS INFORMATION SYS INC | CASS | $8.0M | 156,527 | +0.11pp | 2q | +38.4%+$2.2M | |
| MIMEDX GROUP INC | MDXG | $7.9M | 2,058,089 | -0.07pp | 10q | +1.9%+$147.7K | |
| ARES CAPITAL CORP | ARCC | $7.9M | 425,878 | -0.02pp | 2q | +8.8%+$639.9K | |
| MILLER INDS INC TENN | MLR | $7.8M | 153,070 | +0.10pp | 3q | +38.6%+$2.2M | |
| ROYCE MICRO-CAP TR INC | RMT | $7.7M | 522,665 | +0.02pp | 31q | -4.2%-$336.7K | |
| TRANSCAT INC | TRNS | $7.4M | 80,087 | +0.09pp | 31q | +23.6%+$1.4M | |
| NATURES SUNSHINE PRODS INC | NATR | $7.4M | 340,000 | -0.10pp | 5q | HELD | |
| IDAHO STRATEGIC RESOURCES | IDR | $7.3M | 222,220 | -0.02pp | 5q | +7.2%+$491.2K | |
| BOEING CO | BAPRA | $7.0M | 104,145 | -0.05pp | 7q | -1.6%-$114.1K | |
| SS&C TECH HLDGS | SSNC | $6.9M | 111,173 | -0.24pp | 31q | -25.3%-$2.3M | |
| FLEXSTEEL INDS INC | FLXS | $6.8M | 91,525 | +0.10pp | 22q | HELD | |
| SMARTRENT INC | SMRT | $6.3M | 5,292,880 | -0.12pp | 3q | +5.2%+$309.4K | |
| FIRST WESTN FINL INC | MYFW | $6.3M | 195,000 | -0.04pp | 27q | -21.4%-$1.7M | |
| VIEMED HEALTHCARE INC | VMD | $6.1M | 533,466 | +0.02pp | 16q | -0.7%-$44.4K | |
| UFP TECHNOLOGIES INC | UFPT | $6.0M | 22,700 | +0.04pp | 31q | HELD | |
| RESEARCH SOLUTIONS INC | RSSS | $5.9M | 2,552,455 | -0.04pp | 20q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $5.9M | 46,677 | -0.07pp | 5q | -1.9%-$116.5K | |
| GRAHAM CORP | GHM | $5.5M | 44,605 | +0.01pp | 11q | -21.9%-$1.6M | |
| HACKETT GROUP INC | HCKT | $5.1M | 474,707 | -0.08pp | 31q | +6.5%+$311.3K | |
| CIVEO CORP CDA | CVEO | $5.1M | 145,000 | +0.01pp | 16q | -8.4%-$464.1K | |
| HEARTLAND EXPRESS INC | HTLD | $5.0M | 331,765 | +0.05pp | 3q | HELD | |
| OPTEX SYS HLDGS INC | OPXS | $4.8M | 339,740 | -0.01pp | 14q | +5.0%+$228.2K | |
| LSI INDS INC OHIO | LYTS | $4.5M | 167,579 | - | new | NEW | |
| OXFORD INDS INC | OXM | $4.3M | 122,447 | -0.06pp | 2q | -0.8%-$34.6K | |
| RCM TECHNOLOGIES INC | RCMT | $4.1M | 145,180 | +0.03pp | 6q | -5.4%-$235.2K | |
| PLUMAS BANCORP | PLBC | $3.8M | 65,528 | -0.01pp | 29q | -5.4%-$219.0K | |
| JOURNEY MED CORP | DERM | $3.8M | 536,000 | - | new | NEW | |
| KEWAUNEE SCIENTIFIC CORP | KEQU | $3.7M | 105,545 | -0.01pp | 6q | +4.8%+$172.0K | |
| ALPS ETF TR | AMLP | $3.6M | 68,913 | -0.04pp | 25q | -1.4%-$50.7K | |
| WHIRLPOOL CORP | WHRPRA | $3.5M | 99,335 | -0.06pp | 2q | -0.9%-$32.3K | |
| KKR & CO INC | KKRPRD | $3.4M | 85,775 | -0.03pp | 6q | -1.2%-$41.2K | |
| SILVERCREST ASSET MGMT GROUP | SAMG | $3.3M | 325,921 | -0.03pp | 2q | +33.0%+$817.8K | |
| KARAT PACKAGING INC | KRT | $3.3M | 98,320 | +0.05pp | 14q | +42.3%+$977.2K | |
| QXO INC | QXOPRB | $3.2M | 65,060 | -0.05pp | 5q | -1.9%-$61.2K | |
| PRO-DEX INC COLO | PDEX | $3.1M | 52,735 | -0.02pp | 29q | -14.6%-$526.9K | |
| EPSILON ENERGY LTD | EPSN | $2.7M | 506,880 | -0.03pp | 17q | +6.3%+$162.3K | |
| MAMAS CREATIONS INC | MAMA | $2.7M | 150,000 | -0.01pp | 11q | -9.1%-$267.8K | |
| FIRSTSUN CAP BANCORP | FSUN | $2.5M | 64,332 | - | new | NEW | |
| HERITAGE GLOBAL INC | HGBL | $2.4M | 2,021,458 | -0.06pp | 24q | -9.9%-$269.5K | |
| ISHARES TR | IWV | $2.4M | 5,566 | flat | 11q | +1.4%+$33.7K | |
| HCI GROUP INC | HCI | $2.1M | 12,000 | flat | 8q | HELD | |
| SAN JUAN BASIN RTY TR | SJT | $2.1M | 641,414 | -0.16pp | 4q | -31.7%-$956.0K | |
| IRADIMED CORP | IRMD | $1.9M | 20,000 | flat | 4q | +17.6%+$286.7K | |
| OMEGA FLEX INC | OFLX | $1.9M | 60,515 | +0.02pp | 2q | +39.1%+$534.1K | |
| TAYLOR DEVICES INC | TAYD | $1.9M | 32,300 | -0.01pp | 11q | HELD | |
| NORTHEAST BK PORTLAND ME | NBN | $1.9M | 14,000 | flat | 9q | -5.0%-$98.1K | |
| PARK DENTAL PARTNERS INC | PARK | $1.4M | 67,020 | - | new | NEW | |
| ACRES COMMERCIAL REALTY CORP | ACR | $1.3M | 72,265 | - | new | NEW | |
| LEGACY ED INC | LGCY | $1.2M | 100,000 | -0.08pp | 6q | -45.9%-$999.6K | |
| AMERIPRISE FINL INC | AMP | $1.2M | 2,507 | -0.01pp | 31q | +0.7%+$7.8K | |
| ACCESS NEWSWIRE INC | ACCS | $981.2K | 150,950 | -0.03pp | 31q | -1.0%-$9.5K | |
| MOUNT LOGAN CAP INC | MLCI | $635.0K | 184,592 | -0.01pp | 4q | -15.7%-$118.0K | |
| TALKSPACE INC | TALK | $419.5K | 80,674 | -0.11pp | 2q | -82.1%-$1.9M | |
| ARCOS DORADOS HLDGS INC | ARCO | $381.2K | 47,295 | +0.01pp | 2q | +166.4%+$238.1K | |
| PDF SOLUTIONS INC | PDFS | $366.3K | 5,175 | +0.01pp | 2q | -20.1%-$92.4K | |
| MINIMED GROUP INC | MMED | $292.3K | 19,550 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $272.8K | 710 | flat | 5q | -5.3%-$15.4K | |
| KNOWLES CORP | KN | $248.1K | 5,980 | - | new | NEW | |
| BLACKROCK TECH AND PRIVATE E | BTX | $224.9K | 24,905 | flat | 2q | HELD | |
| CHEMED CORP NEW | CHE | $218.9K | 470 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $203.6K | 1,305 | flat | 3q | -19.4%-$49.1K | |
| TFS FINL CORP | TFSL | $195.3K | 11,020 | flat | 2q | HELD | |
| WESTERN ASSET DIVERSIFIED IN | WDI | $160.8K | 11,855 | flat | 2q | HELD | |
| CION INVT CORP | CION | $117.9K | 18,920 | flat | 3q | +27.5%+$25.4K | |
| ISHARES TR | IWC | $79.6K | 398 | flat | 8q | HELD | |
| ISHARES TR | IWM | $55.6K | 185 | flat | 27q | HELD | |
| ISHARES TR | IVV | $44.2K | 59 | flat | 21q | +40.5%+$12.7K | |
| ISHARES TR | AGG | $29.7K | 300 | flat | 21q | HELD | |
| ISHARES TR | IJR | $24.3K | 164 | flat | 27q | +7.9%+$1.8K | |
| ISHARES TR | IVW | $20.1K | 146 | flat | 2q | -19.8%-$5.0K | |
| ISHARES TR | HYG | $15.4K | 192 | flat | 8q | +14.3%+$1.9K | |
| ISHARES TR | IEFA | $10.7K | 111 | flat | 7q | +6.7% | |
| ISHARES TR | LQD | $10.5K | 96 | flat | 14q | +15.7%+$1.4K | |
| ISHARES TR | IXUS | $4.0K | 42 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $282.6M | 14.0% |
| Software & IT Services | $188.6M | 9.3% |
| Banks & Lending | $175.5M | 8.7% |
| Industrials | $168.8M | 8.4% |
| Capital Markets | $152.6M | 7.6% |
| Retail & Consumer | $112.4M | 5.6% |
| Energy | $98.2M | 4.9% |
| Construction & Building | $96.6M | 4.8% |
| Insurance | $83.0M | 4.1% |
| Semiconductors & Electronics | $78.7M | 3.9% |
| Real Estate | $70.9M | 3.5% |
| Healthcare Services | $68.1M | 3.4% |
| Other sectors | $419.7M | 20.8% |
| Not classified | $25.2M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.0B | 164 | 12 | 63 | 50 | 11 | 23.0% | 45 |
| Q1 2026 | $1.7B | 163 | 21 | 73 | 39 | 14 | 22.1% | 45 |
| Q4 2025 | $1.7B | 156 | 7 | 63 | 36 | 11 | 22.7% | 48 |
| Q3 2025 | $1.7B | 160 | 10 | 64 | 37 | 13 | 22.4% | 45 |
| Q2 2025 | $1.6B | 163 | 11 | 92 | 28 | 12 | 21.5% | 45 |
| Q1 2025 | $1.5B | 164 | 10 | 54 | 81 | 14 | 21.4% | 45 |
| Q4 2024 | $1.8B | 168 | 11 | 45 | 79 | 12 | 21.8% | 45 |
| Q3 2024 | $1.8B | 169 | 10 | 68 | 60 | 16 | 21.4% | 45 |
| Q2 2024 | $1.7B | 175 | 5 | 79 | 43 | 6 | 20.4% | 45 |
| Q1 2024 | $1.8B | 176 | 7 | 61 | 97 | 61 | 20.6% | 45 |
| Q4 2023 | $1.7B | 230 | 12 | 68 | 80 | 13 | 20.4% | 46 |
| Q3 2023 | $1.6B | 231 | 11 | 85 | 53 | 16 | 20.7% | 26 |
| Q2 2023 | $1.6B | 236 | 16 | 56 | 76 | 11 | 20.3% | 45 |
| Q1 2023 | $1.6B | 231 | 22 | 54 | 84 | 15 | 19.9% | 45 |
| Q4 2022 | $1.5B | 224 | 17 | 89 | 52 | 14 | 19.0% | 45 |
| Q3 2022 | $1.4B | 221 | 6 | 89 | 42 | 21 | 19.7% | 45 |
| Q2 2022 | $1.4B | 236 | 11 | 71 | 84 | 13 | 20.4% | 46 |
| Q1 2022 | $1.8B | 238 | 12 | 126 | 46 | 20 | 20.6% | 46 |
| Q4 2021 | $1.9B | 246 | 18 | 114 | 43 | 13 | 21.7% | 46 |
| Q3 2021 | $1.7B | 241 | 15 | 78 | 50 | 19 | 19.1% | 46 |
| Q2 2021 | $1.8B | 245 | 24 | 72 | 75 | 17 | 19.2% | 72 |
| Q1 2021 | $1.7B | 238 | 23 | 112 | 56 | 20 | 18.6% | 48 |
| Q4 2020 | $1.4B | 235 | 23 | 70 | 98 | 23 | 19.5% | 47 |
| Q3 2020 | $1.2B | 235 | 18 | 74 | 83 | 11 | 19.2% | 47 |
| Q2 2020 | $1.1B | 228 | 29 | 79 | 67 | 22 | 20.0% | 45 |
| Q1 2020 | $839.2M | 221 | 21 | 74 | 63 | 35 | 19.4% | 45 |
| Q4 2019 | $1.3B | 235 | 33 | 86 | 77 | 10 | 19.2% | 45 |
| Q3 2019 | $1.2B | 212 | 19 | 85 | 53 | 12 | 18.5% | 45 |
| Q2 2019 | $1.2B | 205 | 13 | 91 | 38 | 13 | 17.3% | 45 |
| Q1 2019 | $1.2B | 205 | 12 | 135 | 22 | 22 | 16.7% | 44 |
| Q4 2018 | $1.0B | 215 | 0 | 0 | 0 | 0 | 17.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.