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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
HUM icon
101
Humana
HUM
$48.4B
– –
-2,009
Closed -$348K
PAAS icon
102
Pan American Silver
PAAS
$21.1B
– –
-6,472
Closed -$354K
PLPC icon
103
Preformed Line Products
PLPC
$2.01B
– –
-6,891
Closed -$1.87M
SPB icon
104
Spectrum Brands
SPB
$2.01B
– –
-22,610
Closed -$1.67M
UNF icon
105
Unifirst Corp
UNF
$4.99B
– –
-14,017
Closed -$3.53M
UTI icon
106
Universal Technical Institute
UTI
$1.19B
– –
-51,687
Closed -$1.87M
VIRT icon
107
Virtu Financial
VIRT
$5.56B
– –
-62,042
Closed -$2.73M
WMG icon
108
Warner Music
WMG
$14.7B
– –
-46,886
Closed -$1.2M
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.