PI
Pullen Investment Management, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Pullen Investment Management, LLCCIK: 0002011668
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$216.0M
Reporting period: 2026-06-30 · Number of holdings: 98
Pullen Investment Management, LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $216.0M and a quarterly turnover rate of 37.6%.
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Personality snowflake
- Concentration
- 7.11
- Portfolio Stability
- 37.58
- Momentum
- 100
- Sector conviction
- 36.93
- Diversification
- 100
- Sizing Uniformity
- 91.35
Pullen Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LINC
-76.1% -$5.4M
Sold out UNF
New buy FTDR
New buy ASO
New buy BBSI
Sold out VIRT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.02% | +0.37% | +0.62% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.03% | +0.33% | +0.73% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.39% | +0.32% | +0.18% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.34% | +0.13% | -0.24% | |
| 5 | KEX | Kirby CORP | Stock-Industrials | 2.23% | -0.14% | -0.03% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.12% | +0.11% | -0.36% | |
| 7 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.05% | +0.12% | +0.07% | |
| 8 | ARCB | Arcbest CORP | Stock-Other | 1.92% | +0.50% | +0.46% | |
| 9 | DRVN | Driven Brands Holdings Inc | Stock-Other | 1.87% | +0.63% | +48.36% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -0.09% | -1.06% | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.80% | +0.35% | +24.14% | |
| 12 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.75% | +0.37% | +2.40% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.75% | -0.90% | -10.81% | |
| 14 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 1.72% | +1.72% | NEW | |
| 15 | INGM | Ingram Micro Holding CORP | Stock-Other | 1.69% | +0.41% | +22.16% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.69% | -0.48% | -1.88% | |
| 17 | AZZ | Azz Inc | Stock-Industrials | 1.67% | +0.21% | -0.09% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.65% | +0.98% | +221.44% | |
| 19 | TTI | Tetra Technologies Inc | Stock-Other | 1.65% | +0.31% | +0.17% | |
| 20 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 1.62% | +0.10% | +0.31% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.12% | -0.40% | |
| 22 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.48% | +1.48% | NEW | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.44% | +0.17% | -0.23% | |
| 24 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.44% | +1.44% | NEW | |
| 25 | B | Barrick Mining CORP | Stock-Materials | 1.42% | -0.32% | -2.06% | |
| 26 | DNOW | Dnow Inc | Stock-Other | 1.38% | +0.01% | +0.26% | |
| 27 | WNC | Wabash National CORP | Stock-Other | 1.36% | +0.43% | +1.42% | |
| 28 | MSA | Msa Safety Inc | Stock-Industrials | 1.33% | -0.02% | +0.66% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | +0.38% | +0.65% | |
| 30 | CRD-A | Crawford & Company -cl A | Stock-Other | 1.33% | +0.06% | -0.05% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.31% | -0.11% | +1.05% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.32% | +0.35% | |
| 33 | ALL | Allstate CORP | Stock-Financials | 1.17% | +0.07% | +0.12% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | +0.46% | +68.00% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | -0.04% | -0.23% | |
| 36 | ALG | Alamo Group Inc | Stock-Other | 1.15% | +0.41% | +68.94% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 1.11% | +0.10% | +0.35% | |
| 38 | CNX | Cnx Resources CORP | Stock-Energy | 1.08% | -0.25% | -0.01% | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.07% | +1.07% | NEW | |
| 40 | SCL | Stepan Co | Stock-Other | 1.06% | +0.05% | +1.76% | |
| 41 | LINC | Lincoln Educational Services | Stock-Other | 1.04% | -2.80% | -76.13% | |
| 42 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.97% | +0.03% | +0.86% | |
| 43 | PSN | Parsons CORP | Stock-Tech | 0.93% | +0.36% | +83.08% | |
| 44 | TBCH | Turtle Beach CORP | Stock-Other | 0.93% | +0.12% | +1.07% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.85% | -0.02% | -0.16% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.02% | +1.77% | |
| 47 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.81% | -0.03% | -0.13% | |
| 48 | SSTI | Soundthinking Inc | Stock-Other | 0.81% | +0.19% | +3.25% | |
| 49 | MNRO | Monro Inc | Stock-Other | 0.79% | — | +2.42% | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | +0.12% | -1.75% |
1–50 of 98
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+23.6%
- Stdev
- +12.5%
- Beta
- +0.51
- Alpha
- +2.5%
- Max Drawdown
- -7%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +48.1%
- Sortino
- +1.54
- Stutzer
- +0.27
- Treynor
- +0.24
- Sterling
- +0.76
- Calmar
- +1.69
- Information Ratio
- -0.54
- Tracking Error
- +12.4%
- Stdev Down
- +7.8%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +32.9%
- Worst 12 Months
- -2.4%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.95
- Stdev Sectors
- +5.4%
- Skewness
- -0.57
- Kurtosis
- +0.06
- Upside Potential
- +3.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pullen Investment Management, LLC's most significant position changes for 2026-06-30: New buy: Frontdoor Inc (FTDR); Sold out: Unifirst Corp/ma (UNF); New buy: Academy Sports & Outdoors In (ASO); New buy: Barrett Business Svcs Inc (BBSI); Sold out: Virtu Financial Inc-class A (VIRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTDR | Frontdoor Inc | +1.7% | NEW | New buy |
| 2 | ASO | Academy Sports & Outdoors In | +1.5% | NEW | New buy |
| 3 | BBSI | Barrett Business Svcs Inc | +1.4% | NEW | New buy |
| 4 | FOXF | Fox Factory Holding CORP | +1.1% | NEW | New buy |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | +1% | +221.44% | Add |
| 6 | DKS | Dick's Sporting Goods Inc | +0.7% | NEW | New buy |
| 7 | DRVN | Driven Brands Holdings Inc | +0.6% | +48.36% | Add |
| 8 | ROP | Roper Technologies Inc | +0.6% | NEW | New buy |
| 9 | ARCB | Arcbest CORP | +0.5% | +0.46% | Add |
| 10 | HTLD | Heartland Express Inc | +0.5% | NEW | New buy |
| 11 | ✓ | +0.5% | NEW | New buy | |
| 12 | HD | Home Depot Inc | +0.5% | +68.00% | Add |
| 13 | WNC | Wabash National CORP | +0.4% | +1.42% | Add |
| 14 | INGM | Ingram Micro Holding CORP | +0.4% | +22.16% | Add |
| 15 | ALG | Alamo Group Inc | +0.4% | +68.94% | Add |
| 16 | ✓ | +0.4% | NEW | New buy | |
| 17 | CSCO | Cisco Systems Inc | +0.4% | +0.65% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.4% | +0.62% | Add |
| 19 | AGM | Federal Agric Mtg Corp-cl C | +0.4% | +2.40% | Add |
| 20 | PSN | Parsons CORP | +0.4% | +83.08% | Add |
| 21 | LPX | Louisiana-pacific CORP | +0.4% | +24.14% | Add |
| 22 | ✓ | +0.3% | NEW | New buy | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.73% | Add |
| 24 | MSGS | Madison Square Garden Sports | +0.3% | +0.18% | Add |
| 25 | TTI | Tetra Technologies Inc | +0.3% | +0.17% | Add |
| 26 | U | Unity Software Inc | +0.3% | NEW | New buy |
| 27 | AZZ | Azz Inc | +0.2% | -0.09% | Trim |
| 28 | SSTI | Soundthinking Inc | +0.2% | +3.25% | Add |
| 29 | THG | Hanover Insurance Group Inc/ | +0.2% | -0.23% | Trim |
| 30 | SCHB | Schwab US Broad Market ETF | +0.1% | -0.24% | Trim |
| 31 | FCFS | Firstcash Holdings Inc | +0.1% | +0.07% | Add |
| 32 | TBCH | Turtle Beach CORP | +0.1% | +1.07% | Add |
| 33 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -1.75% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.36% | Trim |
| 35 | TITN | Titan Machinery Inc | +0.1% | +2.20% | Add |
| 36 | SENEA | Seneca Foods CORP - Cl A | +0.1% | +0.31% | Add |
| 37 | PNC | Pnc Financial Services Group | +0.1% | +0.35% | Add |
| 38 | ALL | Allstate CORP | +0.1% | +0.12% | Add |
| 39 | CRD-A | Crawford & Company -cl A | +0.1% | -0.05% | Trim |
| 40 | AVGO | Broadcom Inc | +0.1% | +0.81% | Add |
| 41 | SCL | Stepan Co | +0.1% | +1.76% | Add |
| 42 | SYY | Sysco CORP | +0.1% | +0.50% | Add |
| 43 | ODFL | Old Dominion Freight Line | 0% | +0.86% | Add |
| 44 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 45 | CCK | Crown Holdings Inc | 0% | +1.03% | Add |
| 46 | AVD | American Vanguard CORP | 0% | +1.33% | Add |
| 47 | AMZN | Amazon.com Inc | 0% | -0.47% | Trim |
| 48 | CDW | Cdw Corp/de | 0% | +1.95% | Add |
| 49 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 50 | DNOW | Dnow Inc | 0% | +0.26% | Add |
1–50 of 109
Filing History
FAQ
What is Pullen Investment Management, LLC and what type of investor is it?
Pullen Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $216.0M, spread across 98 disclosed positions.
What are Pullen Investment Management, LLC's largest equity positions?
Based on the latest 13F filing, Pullen Investment Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $13.0M (6.0%)
2. Vanguard Total Stock Mkt ETF (VTI) — $10.9M (5.0%)
3. Madison Square Garden Sports (MSGS) — $5.2M (2.4%)
4. Schwab US Broad Market ETF (SCHB) — $5.1M (2.3%)
5. Kirby CORP (KEX) — $4.8M (2.2%)
What changes did Pullen Investment Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pullen Investment Management, LLC made 105 notable position adjustments: 11 new positions were initiated, 55 existing holdings were added to, 28 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Frontdoor Inc (FTDR); Sold out: Unifirst Corp/ma (UNF); New buy: Academy Sports & Outdoors In (ASO); New buy: Barrett Business Svcs Inc (BBSI); Sold out: Virtu Financial Inc-class A (VIRT)
What sectors does Pullen Investment Management, LLC focus on?
Pullen Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 18.1%
• Industrials: 17.8%
• Consumer Discretionary: 14.4%
• Information Technology: 10.3%
• Energy: 10.1%
• Consumer Staples: 8.0%
Investment Profile
Pullen Investment Management, LLC returned an annualized 11.8% over the trailing 27 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.51 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its DRVN position over the past two quarters (+$2.8M, now $4.0M), while trimming JAAA over the same stretch (-$1.1M, still holding $1.4M).
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Developer Access
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