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PIM
Pullen Investment Management Portfolio holdings
AUM
$209M
Turnover
12.26%
1-Year Est. Return
23.91%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+23.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$6.76M
(-3.1%)
Cap. Flow
-$3.15M
Cap. Flow % of AUM
Cap. Flow %
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
106
New
8
Increased
60
Reduced
22
Closed
5
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$2.09M |
| 2 |
Fortrea Holdings
FTRE
|
+$2.06M |
| 3 |
ESAB
ESAB
|
+$1.98M |
| 4 |
WaterBridge Infrastructure LLC
WBI
|
+$1.61M |
| 5 |
Lincoln Electric
LECO
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$3.89M |
| 2 |
Chevron
CVX
|
+$2.31M |
| 3 |
Parsons
PSN
|
+$2.01M |
| 4 |
Hanover Insurance
THG
|
+$1.76M |
| 5 |
Monro
MNRO
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.12% |
| 2 | Miscellaneous | 19.62% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.8M | 6.11% |
18,253
-683
| -4% | -$477K |
2024 Q1
10 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $10.4M | 4.99% |
27,883
-1,505
| -5% | -$564K |
2024 Q1
10 quarters
|
|
3
Madison Square Garden
MSGS
$9.38B
| $5.17M | 2.47% |
12,763
-90
| -0.7% | -$35.6K |
2024 Q1
10 quarters
|
|
4
Schwab US Broad Market ETF
SCHB
$44.3B
| $4.95M | 2.37% |
168,866
-5,962
| -3% | -$175K |
2024 Q1
10 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.68M | 2.24% |
6,134
-9
| -0.1% | -$6.84K |
2024 Q1
10 quarters
|
|
6
Kirby Corp
KEX
$6.94B
| $4.66M | 2.23% |
35,525
+73
| +0.2% | +$10.1K |
2024 Q1
10 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $4.59M | 2.19% |
8,951
| – | – |
2024 Q1
10 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.17T
| $4.04M | 1.93% |
8,117
+184
| +2% | +$92.8K |
2024 Q1
10 quarters
|
|
9
Ollie's Bargain Outlet
OLLI
$5.5B
| $4M | 1.91% |
46,698
+302
| +0.7% | +$22.4K |
2024 Q3
8 quarters
|
|
10
Federal Agricultural Mortgage
AGM
$2.19B
| $3.95M | 1.89% |
19,110
+116
| +0.6% | +$25.3K |
2024 Q1
10 quarters
|
|
11
Marathon Petroleum
MPC
$129B
| $3.88M | 1.85% |
9,809
+24
| +0.2% | +$8.3K |
2024 Q1
10 quarters
|
|
12
ArcBest
ARCB
$2.91B
| $3.7M | 1.77% |
29,030
+162
| +0.6% | +$22.8K |
2026 Q1
2 quarters
|
|
13
Seneca Foods Class A
SENEA
$1.11B
| $3.6M | 1.72% |
20,242
+136
| +0.7% | +$24.7K |
2024 Q1
10 quarters
|
|
14
Ingram Micro Holding
INGM
$6.33B
| $3.6M | 1.72% |
134,161
+859
| +0.6% | +$24.1K |
2025 Q1
6 quarters
|
|
15
DNOW Inc
DNOW
$2.79B
| $3.58M | 1.71% |
230,772
+1,344
| +0.6% | +$20.2K |
2025 Q4
3 quarters
|
|
16
AZZ Inc
AZZ
$4.01B
| $3.53M | 1.69% |
26,247
+2,985
| +13% | +$428K |
2024 Q1
10 quarters
|
|
17
Frontdoor
FTDR
$5.93B
| $3.52M | 1.68% |
48,078
+283
| +0.6% | +$22.2K |
2026 Q2
1 quarter
|
|
18
Barrick Mining
B
$63.6B
| $3.4M | 1.62% |
83,509
+261
| +0.3% | +$10.7K |
2024 Q1
10 quarters
|
|
19
Driven Brands
DRVN
$1.95B
| $3.37M | 1.61% |
285,707
-3,959
| -1% | -$53.3K |
2025 Q4
3 quarters
|
|
20
Academy Sports + Outdoors
ASO
$3.8B
| $3.23M | 1.54% |
67,108
-940
| -1% | -$44.8K |
2026 Q2
1 quarter
|
|
21
Crawford & Co Class A
CRD.A
$609M
| $3.19M | 1.52% |
255,616
+1,294
| +0.5% | +$15.8K |
2024 Q1
10 quarters
|
|
22
Newmont
NEM
$120B
| $3.01M | 1.44% |
26,057
-13,036
| -33% | -$1.46M |
2024 Q1
10 quarters
|
|
23
Mine Safety
MSA
$7.12B
| $2.96M | 1.41% |
16,613
+101
| +0.6% | +$18.4K |
2025 Q4
3 quarters
|
|
24
Wabash National
WNC
$534M
| $2.95M | 1.41% |
239,480
+22,318
| +10% | +$284K |
2026 Q1
2 quarters
|
|
25
FirstCash
FCFS
$8.01B
| $2.77M | 1.33% |
13,127
-7,379
| -36% | -$1.59M |
2024 Q1
10 quarters
|
|
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IF
NED
Pullen Investment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Pullen Investment Management held 106 positions worth $209M, down 3.1% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Pullen Investment Management's Q3 2026 filing shows 8 new, 60 increased, 22 reduced and 5 closed positions. Its largest new stake was Middleby: 16,949 shares worth $1.76M. The largest sale was Louisiana-Pacific, an estimated $3.89M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Financials.
- Pullen Investment Management's largest Q3 2026 buy was Middleby: 16,949 shares worth $1.76M.
- Pullen Investment Management added most to Heartland Express in Q3 2026, an estimated $1.22M increase.
- Pullen Investment Management's biggest Q3 2026 reduction was Chevron, cutting an estimated $2.31M.
- Pullen Investment Management fully exited Louisiana-Pacific in Q3 2026, selling an estimated $3.89M.
- Pullen Investment Management's ten largest holdings make up 28% of its $209M portfolio in Q3 2026.
- Pullen Investment Management opened 8 new positions and closed 5 in Q3 2026.
- Pullen Investment Management's portfolio value fell 3.1% quarter-over-quarter to $209M.
Based on Pullen Investment Management's 13F filing for Q3 2026, filed 23 Oct 2026.