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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
COST icon
51
Costco
COST
$404B
$1.57M 0.73%
1,674
-10
-0.6% -$9.96K
DUK icon
52
Duke Energy
DUK
$94.5B
$1.56M 0.72%
12,307
+176
+1% +$22.2K
WRB icon
53
W.R. Berkley
WRB
$25.9B
$1.53M 0.71%
21,738
+338
+2% +$22.6K
TITN icon
54
Titan Machinery
TITN
$574M
$1.52M 0.7%
71,787
+1,543
+2% +$31.6K
UL icon
55
Unilever
UL
$137B
$1.51M 0.7%
25,157
+258
+1% +$14.9K
LKQ icon
56
LKQ Corp
LKQ
$6.3B
$1.48M 0.69%
56,198
+826
+1% +$22.9K
CME icon
57
CME Group
CME
$100B
$1.46M 0.67%
6,591
+70
+1% +$19.4K
LMT icon
58
Lockheed Martin
LMT
$124B
$1.45M 0.67%
2,839
+34
+1% +$18.4K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.43M 0.66%
28,312
-1,447
-5% -$73.2K
DKS icon
60
Dick's Sporting Goods
DKS
$11.8B
$1.42M 0.66%
+6,250
New +$1.38M
MRK icon
61
Merck
MRK
$366B
$1.41M 0.65%
10,982
+127
+1% +$14.9K
RTO icon
62
Rentokil
RTO
$11.6B
$1.41M 0.65%
49,148
+620
+1% +$19.7K
NPK icon
63
National Presto Industries
NPK
$1.05B
$1.38M 0.64%
11,013
-4,217
-28% -$572K
WMB icon
64
Williams Companies
WMB
$92.8B
$1.29M 0.6%
17,414
+94
+0.5% +$6.92K
CCK icon
65
Crown Holdings
CCK
$12.3B
$1.25M 0.58%
11,154
+114
+1% +$11.5K
NSC icon
66
Norfolk Southern
NSC
$73.7B
$1.22M 0.56%
3,867
-18
-0.5% -$5.55K
SYY icon
67
Sysco
SYY
$38.3B
$1.2M 0.56%
14,348
+72
+0.5% +$5.45K
ROP icon
68
Roper Technologies
ROP
$39.1B
$1.19M 0.55%
+3,529
New +$1.2M
CCI icon
69
Crown Castle
CCI
$32.3B
$1.14M 0.53%
15,119
+122
+0.8% +$10.7K
AVGO icon
70
Broadcom
AVGO
$1.75T
$1.13M 0.52%
2,981
+24
+0.8% +$9.62K
BRO icon
71
Brown & Brown
BRO
$22.8B
$1.12M 0.52%
17,425
+211
+1% +$12.9K
AVD icon
72
American Vanguard Corp
AVD
$67.3M
$1.06M 0.49%
379,017
+4,985
+1% +$13.5K
HTLD icon
73
Heartland Express
HTLD
$953M
$1.05M 0.49%
+69,202
New +$938K
FDXF
74
FedEx Freight
FDXF
$19.3B
$1.04M 0.48%
+6,914
New +$1.13M
JPM icon
75
JPMorgan Chase
JPM
$940B
$1.02M 0.47%
3,115
+12
+0.4% +$3.73K
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.