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Latest Pullen Investment Management, LLC Stock Portfolio

$216Million | No. of Holdings #98

Pullen Investment Management, LLC Performance

2026 Q2+6.85%
YTD+11.41%
2025+12.99%

About Pullen Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pullen Investment Management, LLC reported an equity portfolio of $216 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pullen Investment Management, LLC are VB, VB, MSGS. The fund has invested 6% of it's portfolio in VANGUARD INDEX FDS and 5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off UNIFIRST CORP MASS (UNF), VIRTU FINL INC (VIRT) and FTI CONSULTING INC (FCN) stocks. They significantly reduced their stock positions in LINCOLN EDL SVCS CORP (LINC), EXXON MOBIL CORP (XOM) and NATIONAL PRESTO INDS INC (NPK). Pullen Investment Management, LLC opened new stock positions in FRONTDOOR INC (FTDR), ACADEMY SPORTS & OUTDOORS IN (ASO) and BARRETT BUSINESS SVCS INC (BBSI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), OLLIES BARGAIN OUTLET HLDGS (OLLI) and PARSONS CORP DEL (PSN).
Pullen Investment Management, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$216Million
  as of Jul 29, 2026

Pullen Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pullen Investment Management, LLC made a return of 6.85% in the last quarter. In trailing 12 months, it's portfolio return was 19.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
frontdoor inc3,708,410
academy sports & outdoors in3,207,100
barrett business svcs inc3,103,450
fox factory hldg corp2,313,360
dicks sporting goods inc1,417,560
roper technologies inc1,194,180
heartland express inc1,053,250
fedex fght hldg co inc1,044,010
New stocks bought by Pullen Investment Management, LLC

Additions

Ticker% Inc.
vanguard index fds500
ollies bargain outlet hldgs221
parsons corp del83.08
alamo group inc68.94
home depot inc68.00
driven brands hldgs inc48.36
louisiana pac corp24.14
ingram micro hldg corp22.16
Additions to existing portfolio by Pullen Investment Management, LLC

Reductions

Ticker% Reduced
lincoln edl svcs corp-76.13
exxon mobil corp-50.03
national presto inds inc-27.69
mastercard incorporated-13.86
ishares u s etf tr-10.97
chevron corporation-10.81
ishares gold tr-7.72
janus detroit str tr-4.86
Pullen Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
virtu finl inc-2,728,610
universal technical inst inc-1,865,900
warner music group corp-1,197,470
spectrum brands holdings inc-1,666,360
fti consulting inc-2,551,320
unifirst corp mass-3,526,540
honeywell intl inc-1,715,120
preformed line prods co-1,865,740
Pullen Investment Management, LLC got rid off the above stocks

Sector Distribution

Pullen Investment Management, LLC has about 32.3% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Technology
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
  • Healthcare
Sector%
Others32.3
Industrials17.3
Financial Services11.1
Consumer Cyclical9.3
Energy8
Technology7.1
Consumer Defensive4.5
Basic Materials3.2
Communication Services2.8
Utilities2.3
Healthcare1.5

Market Cap. Distribution

Pullen Investment Management, LLC has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED32.3
MID-CAP24.6
LARGE-CAP17.1
SMALL-CAP14.1
MEGA-CAP10.6
MICRO-CAP1.3

Stocks belong to which Index?

About 55.1% of the stocks held by Pullen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others44.9
RUSSELL 200029.2
S&P 50025.9
Top 5 Winners (%)%
WNC
wabash natl corp
56.0 %
CSCO
cisco sys inc
51.1 %
ARCB
arcbest corp
45.8 %
SSTI
soundthinking inc
35.9 %
AGM
federal agric mtg corp
33.8 %
Top 5 Winners ($)$
VB
vanguard index fds
1.7 M
VB
vanguard index fds
1.4 M
ARCB
arcbest corp
1.3 M
LINC
lincoln edl svcs corp
1.1 M
WNC
wabash natl corp
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
CME
cme group inc
-25.1 %
CVX
chevron corporation
-18.8 %
SHEL
shell plc
-16.5 %
LMT
lockheed martin corp
-15.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.0 M
CVX
chevron corporation
-1.0 M
NEM
newmont corp
-0.6 M
CME
cme group inc
-0.5 M
OLLI
ollies bargain outlet hldgs
-0.5 M

Pullen Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pullen Investment Management, LLC

Pullen Investment Management, LLC has 98 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Pullen Investment Management, LLC last quarter.

$216.02MTotal Value
109Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Pullen Investment Management, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Pullen Investment Management, LLC's holding in Wisdomtree Tr over time
0.12%2,722
$262.2K
0.12%
unchanged 0 percentunchanged
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Pullen Investment Management, LLC's holding in Ishares U S Etf Tr over time
0.21%8,114
$448.2K
0.21%
decreased 10.97 percentreduced