We are live on ! Find out more
PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$9.31M
Cap. Flow
+$2.19M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.59%
Holding
105
New
8
Increased
51
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.35M
2
ARCB icon
ArcBest
ARCB
+$2.72M
3
WNC icon
Wabash National
WNC
+$2.13M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.79M
5
ALG icon
Alamo Group
ALG
+$1.68M

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$5.24M
2
COKE icon
Coca-Cola Consolidated
COKE
+$3.06M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.76M
5
SPB icon
Spectrum Brands
SPB
+$1.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.04%
2 Financials 15.5%
3 Consumer Staples 10.45%
4 Energy 7.32%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.2M 5.65%
18,819
-2
-0% -$1.25K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$9.36M 4.7%
29,175
+47
+0.2% +$15.8K
LINC icon
3
Lincoln Educational Services
LINC
$1.29B
$7.64M 3.84%
187,905
+1,943
+1% +$61.2K
CVX icon
4
Chevron
CVX
$388B
$5.29M 2.65%
25,555
-1,684
-6% -$307K
KEX icon
5
Kirby Corp
KEX
$7.95B
$4.71M 2.37%
35,461
+66
+0.2% +$8.36K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$4.4M 2.21%
175,243
– –
NEM icon
7
Newmont
NEM
$98.2B
$4.31M 2.17%
39,844
+1,002
+3% +$116K
MSGS icon
8
Madison Square Garden
MSGS
$9.54B
$4.12M 2.07%
12,830
+149
+1% +$44.4K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.01M 2.01%
6,165
– –
FCFS icon
10
FirstCash
FCFS
$8.55B
$3.85M 1.93%
20,492
+229
+1% +$41.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.84M 1.93%
8,018
-302
-4% -$148K
UNF icon
12
Unifirst Corp
UNF
$5.32B
$3.53M 1.77%
14,017
+172
+1% +$39.7K
B
13
Barrick Mining
B
$62.2B
$3.47M 1.74%
84,995
+84
+0.1% +$3.88K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.33M 1.67%
8,987
-141
-2% -$59K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$3.07M 1.54%
7,138
+19
+0.3% +$8.51K
SENEA icon
16
Seneca Foods Class A
SENEA
$1.13B
$3.03M 1.52%
20,043
-13,651
-41% -$1.76M
AZZ icon
17
AZZ Inc
AZZ
$4.5B
$2.91M 1.46%
23,284
+397
+2% +$50.1K
LPX icon
18
Louisiana-Pacific
LPX
$5.2B
$2.9M 1.45%
+39,812
New +$3.35M
ARCB icon
19
ArcBest
ARCB
$3.44B
$2.83M 1.42%
+28,735
New +$2.72M
SO icon
20
Southern Company
SO
$110B
$2.82M 1.42%
29,249
-49
-0.2% -$4.53K
AGM icon
21
Federal Agricultural Mortgage
AGM
$2.27B
$2.75M 1.38%
18,549
+733
+4% +$120K
VIRT icon
22
Virtu Financial
VIRT
$5.2B
$2.73M 1.37%
62,042
+620
+1% +$24.1K
DNOW icon
23
DNOW Inc
DNOW
$2.63B
$2.73M 1.37%
228,832
+64,496
+39% +$873K
MSA icon
24
Mine Safety
MSA
$6.74B
$2.69M 1.35%
16,404
+378
+2% +$69.1K
TTI icon
25
TETRA Technologies
TTI
$1.23B
$2.67M 1.34%
313,793
+2,902
+0.9% +$29.1K
1
2 3 4 5

Similar funds

DCM
Dilation Capital Management New York $199M AUM 103.26% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $199M AUM 16.92% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
LCM
LCM Capital Management Chicago, Illinois $199M AUM 27.78% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $199M AUM 20.69% 1-Year Est. Return

Pullen Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pullen Investment Management held 105 positions worth $199M, up 4.9% from $190M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management's Q1 2026 filing shows 8 new, 51 increased, 31 reduced and 7 closed positions. Its largest new stake was Louisiana-Pacific: 39,812 shares worth $2.9M. The largest sale was Huntington Ingalls Industries, an estimated $5.24M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Pullen Investment Management's largest Q1 2026 buy was Louisiana-Pacific: 39,812 shares worth $2.9M.
  • Pullen Investment Management added most to Driven Brands in Q1 2026, an estimated $1.61M increase.
  • Pullen Investment Management's biggest Q1 2026 reduction was Seneca Foods Class A, cutting an estimated $1.76M.
  • Pullen Investment Management fully exited Huntington Ingalls Industries in Q1 2026, selling an estimated $5.24M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $199M portfolio in Q1 2026.
  • Pullen Investment Management opened 8 new positions and closed 7 in Q1 2026.
  • Pullen Investment Management's portfolio value rose 4.9% quarter-over-quarter to $199M.

Based on Pullen Investment Management's 13F filing for Q1 2026, filed 15 Apr 2026.