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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
LKQ icon
51
LKQ Corp
LKQ
$6.58B
$1.63M 0.82%
55,372
+2,750
+5% +$88.2K
TBCH
52
Turtle Beach Corp
TBCH
$239M
$1.61M 0.81%
158,866
+15,529
+11% +$193K
DUK icon
53
Duke Energy
DUK
$102B
$1.59M 0.8%
12,131
-152
-1% -$19K
MNRO icon
54
Monro
MNRO
$525M
$1.57M 0.79%
97,723
+6,081
+7% +$118K
RTO icon
55
Rentokil
RTO
$14.3B
$1.53M 0.77%
48,528
-116
-0.2% -$3.65K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.5M 0.75%
29,759
-19,556
-40% -$990K
ALG icon
57
Alamo Group
ALG
$2.01B
$1.47M 0.74%
+8,931
New +$1.68M
UL icon
58
Unilever
UL
$131B
$1.42M 0.71%
24,899
-139
-0.6% -$9.32K
WRB icon
59
W.R. Berkley
WRB
$28B
$1.42M 0.71%
21,400
-442
-2% -$30.4K
HD icon
60
Home Depot
HD
$332B
$1.39M 0.7%
+4,237
New +$1.54M
OLLI icon
61
Ollie's Bargain Outlet
OLLI
$4.01B
$1.33M 0.67%
14,434
+251
+2% +$27.1K
MRK icon
62
Merck
MRK
$324B
$1.31M 0.66%
10,855
-174
-2% -$20.1K
IBKR icon
63
Interactive Brokers
IBKR
$40.9B
$1.28M 0.64%
19,123
-289
-1% -$20.6K
WMB icon
64
Williams Companies
WMB
$90.5B
$1.26M 0.63%
17,320
-73
-0.4% -$5.05K
SSTI icon
65
SoundThinking
SSTI
$107M
$1.24M 0.62%
187,130
+23,161
+14% +$169K
CCI icon
66
Crown Castle
CCI
$32.7B
$1.22M 0.61%
14,997
+939
+7% +$80.8K
WMG icon
67
Warner Music
WMG
$13.8B
$1.2M 0.6%
46,886
+15,923
+51% +$452K
TITN icon
68
Titan Machinery
TITN
$466M
$1.17M 0.59%
70,244
+4,792
+7% +$83.2K
PSN icon
69
Parsons
PSN
$6.28B
$1.14M 0.57%
20,994
+1,046
+5% +$66.8K
BRO icon
70
Brown & Brown
BRO
$22.9B
$1.12M 0.56%
+17,214
New +$1.24M
NSC icon
71
Norfolk Southern
NSC
$78.8B
$1.11M 0.56%
3,885
-74
-2% -$22K
CCK icon
72
Crown Holdings
CCK
$12.8B
$1.11M 0.56%
11,040
-168
-1% -$18K
VZ icon
73
Verizon
VZ
$194B
$1.09M 0.55%
21,770
+882
+4% +$40.9K
SYY icon
74
Sysco
SYY
$39.7B
$1.02M 0.51%
14,276
-148
-1% -$12.2K
AVD icon
75
American Vanguard Corp
AVD
$73.5M
$931K 0.47%
374,032
+42,462
+13% +$181K
1 2
3
4 5

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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.