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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
VZ icon
76
Verizon
VZ
$209B
$929K 0.43%
21,933
+163
+0.7% +$7.65K
HON icon
77
Honeywell
HON
$66B
$858K 0.4%
3,831
-3,757
-50% -$838K
XOM icon
78
ExxonMobil
XOM
$661B
$785K 0.36%
5,739
-5,747
-50% -$860K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.35%
1
– –
HONA
80
Honeywell Aerospace
HONA
$49.3B
$728K 0.34%
+3,292
New +$726K
AMZN icon
81
Amazon
AMZN
$2.77T
$714K 0.33%
2,995
-14
-0.5% -$3.51K
V icon
82
Visa
V
$688B
$649K 0.3%
1,892
+12
+0.6% +$3.85K
SHEL icon
83
Shell
SHEL
$273B
$648K 0.3%
8,351
+104
+1% +$8.98K
WMT icon
84
Walmart Inc
WMT
$841B
$640K 0.3%
5,652
+209
+4% +$25.9K
U icon
85
Unity
U
$18.8B
$613K 0.28%
+21,433
New +$570K
WTRG icon
86
Essential Utilities
WTRG
$11.9B
$497K 0.23%
12,962
+581
+5% +$22.2K
IAU icon
87
iShares Gold Trust
IAU
$64.6B
$490K 0.23%
6,487
-543
-8% -$46.1K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$76.8B
$471K 0.22%
3,428
– –
CMDY icon
89
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$688M
$448K 0.21%
8,114
-1,000
-11% -$59.8K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$227B
$435K 0.2%
5,052
– –
CDW icon
91
CDW
CDW
$18.1B
$435K 0.2%
3,090
+59
+2% +$7.41K
MA icon
92
Mastercard
MA
$500B
$418K 0.19%
814
-131
-14% -$65.3K
BINC icon
93
BlackRock Flexible Income ETF
BINC
$16.6B
$407K 0.19%
7,778
+20
+0.3% +$1.04K
JBBB icon
94
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$400K 0.19%
8,454
-225
-3% -$10.6K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$192B
$343K 0.16%
1,574
-9
-0.6% -$1.88K
DLN icon
96
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$262K 0.12%
2,722
– –
DG icon
97
Dollar General
DG
$28.2B
$261K 0.12%
2,265
+93
+4% +$10.6K
KO icon
98
Coca-Cola
KO
$380B
$238K 0.11%
2,930
– –
EQT icon
99
EQT Corp
EQT
$34.5B
– –
-4,304
Closed -$274K
FCN icon
100
FTI Consulting
FCN
$4.17B
– –
-14,433
Closed -$2.55M
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.