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PIM

Pullen Investment Management Portfolio holdings

AUM $216M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.8M
Cap. Flow
+$649K
Cap. Flow %
0.3%
Top 10 Hldgs %
27.82%
Holding
108
New
10
Increased
54
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$3.62M
2
FTDR icon
Frontdoor
FTDR
+$3.06M
3
BBSI icon
Barrett Business Services
BBSI
+$2.74M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.67M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$2.38M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$6.48M
2
UNF icon
Unifirst Corp
UNF
+$3.53M
3
VIRT icon
Virtu Financial
VIRT
+$2.73M
4
FCN icon
FTI Consulting
FCN
+$2.55M
5
UTI icon
Universal Technical Institute
UTI
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Miscellaneous 18.91%
3 Financials 14.66%
4 Consumer Discretionary 11.2%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$13M 6.02%
18,936
+117
+0.6% +$78K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$10.9M 5.03%
29,388
+213
+0.7% +$76.2K
MSGS icon
3
Madison Square Garden
MSGS
$9.41B
$5.16M 2.39%
12,853
+23
+0.2% +$8.14K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.6B
$5.06M 2.34%
174,828
-415
-0.2% -$11.6K
KEX icon
5
Kirby Corp
KEX
$7.29B
$4.82M 2.23%
35,452
-9
-0% -$1.29K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.59M 2.12%
6,143
-22
-0.4% -$15.9K
FCFS icon
7
FirstCash
FCFS
$9.78B
$4.44M 2.05%
20,506
+14
+0.1% +$3.04K
ARCB icon
8
ArcBest
ARCB
$3.09B
$4.14M 1.92%
28,868
+133
+0.5% +$17.3K
DRVN icon
9
Driven Brands
DRVN
$2.18B
$4.04M 1.87%
289,666
+94,427
+48% +$1.24M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.97M 1.84%
7,933
-85
-1% -$40.9K
LPX icon
11
Louisiana-Pacific
LPX
$4.69B
$3.89M 1.8%
49,424
+9,612
+24% +$710K
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.45B
$3.78M 1.75%
18,994
+445
+2% +$78K
CVX icon
13
Chevron
CVX
$412B
$3.78M 1.75%
22,792
-2,763
-11% -$514K
FTDR icon
14
Frontdoor
FTDR
$5.58B
$3.71M 1.72%
+47,795
New +$3.06M
INGM
15
Ingram Micro Holding
INGM
$6.55B
$3.66M 1.69%
133,302
+24,181
+22% +$679K
NEM icon
16
Newmont
NEM
$134B
$3.65M 1.69%
39,093
-751
-2% -$81.8K
AZZ icon
17
AZZ Inc
AZZ
$4.19B
$3.61M 1.67%
23,262
-22
-0.1% -$3.13K
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.57B
$3.57M 1.65%
46,396
+31,962
+221% +$2.67M
TTI icon
19
TETRA Technologies
TTI
$1.06B
$3.56M 1.65%
314,336
+543
+0.2% +$5.32K
SENEA icon
20
Seneca Foods Class A
SENEA
$1.32B
$3.5M 1.62%
20,106
+63
+0.3% +$9.36K
MSFT icon
21
Microsoft
MSFT
$3.67T
$3.34M 1.55%
8,951
-36
-0.4% -$14.6K
ASO icon
22
Academy Sports + Outdoors
ASO
$2.77B
$3.21M 1.48%
+68,048
New +$3.62M
THG icon
23
Hanover Insurance
THG
$7.82B
$3.12M 1.44%
14,571
-34
-0.2% -$6.44K
BBSI icon
24
Barrett Business Services
BBSI
$789M
$3.1M 1.44%
+87,372
New +$2.74M
B
25
Barrick Mining
B
$72.6B
$3.06M 1.42%
83,248
-1,747
-2% -$71.6K
1
2 3 4 5

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Pullen Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pullen Investment Management held 108 positions worth $216M, up 8.5% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pullen Investment Management's Q2 2026 filing shows 10 new, 54 increased, 29 reduced and 10 closed positions. Its largest new stake was Academy Sports + Outdoors: 68,048 shares worth $3.21M. The largest sale was Lincoln Educational Services, an estimated $6.48M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Pullen Investment Management's largest Q2 2026 buy was Academy Sports + Outdoors: 68,048 shares worth $3.21M.
  • Pullen Investment Management added most to Ollie's Bargain Outlet in Q2 2026, an estimated $2.67M increase.
  • Pullen Investment Management's biggest Q2 2026 reduction was Lincoln Educational Services, cutting an estimated $6.48M.
  • Pullen Investment Management fully exited Unifirst Corp in Q2 2026, selling an estimated $3.53M.
  • Pullen Investment Management's ten largest holdings make up 28% of its $216M portfolio in Q2 2026.
  • Pullen Investment Management opened 10 new positions and closed 10 in Q2 2026.
  • Pullen Investment Management's portfolio value rose 8.5% quarter-over-quarter to $216M.

Based on Pullen Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.