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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
DNOW icon
26
DNOW Inc
DNOW
$2.92B
$2.98M 1.38%
229,428
+596
+0.3% +$7.74K
WNC icon
27
Wabash National
WNC
$554M
$2.93M 1.36%
217,162
+3,034
+1% +$27K
MSA icon
28
Mine Safety
MSA
$7.28B
$2.88M 1.33%
16,512
+108
+0.7% +$18.1K
CSCO icon
29
Cisco
CSCO
$430B
$2.88M 1.33%
24,517
+158
+0.6% +$16.5K
CRD.A icon
30
Crawford & Co Class A
CRD.A
$606M
$2.87M 1.33%
254,322
-126
-0% -$1.34K
SO icon
31
Southern Company
SO
$102B
$2.83M 1.31%
29,557
+308
+1% +$29K
GLD icon
32
SPDR Gold Trust
GLD
$148B
$2.64M 1.22%
7,163
+25
+0.4% +$10.4K
ALL icon
33
Allstate
ALL
$64.1B
$2.52M 1.17%
10,606
+13
+0.1% +$2.83K
HD icon
34
Home Depot
HD
$313B
$2.51M 1.16%
7,118
+2,881
+68% +$937K
MPC icon
35
Marathon Petroleum
MPC
$112B
$2.5M 1.16%
9,785
-23
-0.2% -$5.65K
ALG icon
36
Alamo Group
ALG
$2.1B
$2.48M 1.15%
15,088
+6,157
+69% +$996K
PNC icon
37
PNC Financial Services
PNC
$96.9B
$2.39M 1.11%
9,706
+34
+0.4% +$7.61K
CNX icon
38
CNX Resources
CNX
$5.48B
$2.34M 1.08%
68,922
-6
-0% -$216
FOXF icon
39
Fox Factory Holding Corp
FOXF
$852M
$2.31M 1.07%
+136,522
New +$2.38M
SCL icon
40
Stepan Co
SCL
$1.41B
$2.28M 1.06%
40,995
+710
+2% +$36.9K
LINC icon
41
Lincoln Educational Services
LINC
$787M
$2.24M 1.04%
44,848
-143,057
-76% -$6.48M
ODFL icon
42
Old Dominion Freight Line
ODFL
$38.8B
$2.1M 0.97%
9,698
+83
+0.9% +$17.9K
PSN icon
43
Parsons
PSN
$5.08B
$2.01M 0.93%
38,436
+17,442
+83% +$942K
TBCH
44
Turtle Beach Corp
TBCH
$220M
$2M 0.93%
160,568
+1,702
+1% +$20.2K
GPK icon
45
Graphic Packaging
GPK
$2.93B
$1.84M 0.85%
174,470
-279
-0.2% -$2.85K
JNJ icon
46
Johnson & Johnson
JNJ
$649B
$1.76M 0.81%
6,913
+120
+2% +$28K
LH icon
47
Labcorp
LH
$26.3B
$1.75M 0.81%
6,259
-8
-0.1% -$2.1K
SSTI icon
48
SoundThinking
SSTI
$78.9M
$1.75M 0.81%
193,207
+6,077
+3% +$43.4K
MNRO icon
49
Monro
MNRO
$391M
$1.71M 0.79%
100,090
+2,367
+2% +$38.7K
IBKR icon
50
Interactive Brokers
IBKR
$41.2B
$1.64M 0.76%
18,788
-335
-2% -$27.9K
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.