Pullen Investment Management, LLC

CIK

2011668

Location

BRADENTON, FL

Portfolio Value

Small $166,272,682

Diversification

Diversified

Filing Date

Global Rank

#4,624 / 8,605 ▲ 357 · as of Mar 2026

Top Industry

Education & Training Services 6.0%

3Y Alpha vs SPY

+1.2%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.8%

SPY

+44.6%

Annualised alpha

+0.8%

Max drawdown

−12.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

85 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.6%

+1.1 pts

Top 5

15.7%

+0.7 pts

Top 10

26.9%

−0.7 pts

HHI

166

Diversified−4

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.4%	$43,893,103	19
Financial Services	18.1%	$30,155,331	15
Consumer Defensive	10.7%	$17,776,691	10
Energy	8.8%	$14,589,560	7
Technology	7.8%	$13,029,318	8
Basic Materials	6.7%	$11,078,407	5
Consumer Cyclical	6.3%	$10,519,669	7
Unclassified	4.6%	$7,700,520	3
Communication Services	3.9%	$6,413,884	3
Healthcare	3.0%	$4,986,665	4
Utilities	3.0%	$4,910,128	3
Real Estate	0.7%	$1,219,406	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DRVN	Driven Brands Holdings Inc.	+114,345	195,239	$2,461,963
DNOW	DNOW Inc.	+64,496	228,832	$2,725,389
GPK	Graphic Packaging Holding Co	+49,796	174,749	$1,737,005
AVD	American Vanguard Corp	+42,462	374,032	$931,339
SSTI	Soundthinking, Inc.	+23,161	187,130	$1,238,800
WMG	Warner Music Group Corp.	+15,923	46,886	$1,197,468
TBCH	Turtle Beach Corp	+15,529	158,866	$1,610,901
MNRO	Monro, Inc.	+6,081	97,723	$1,567,476
SCL	Stepan Co	+4,857	40,285	$2,013,444
TITN	Titan Machinery Inc.	+4,792	70,244	$1,174,479
FCN	Fti Consulting, Inc	+4,782	14,433	$2,551,321
CRD-A	Crawford & Co	+3,031	254,448	$2,536,846
TTI	Tetra Technologies Inc	+2,902	313,793	$2,673,516
LKQ	Lkq Corp	+2,750	55,372	$1,626,275
LINC	Lincoln Educational Services Corp	+1,943	187,905	$7,643,975
INGM	Ingram Micro Holding Corp	+1,338	109,121	$2,543,610
PSN	Parsons Corp	+1,046	20,994	$1,137,244
NEM	NEWMONT Corp /DE/	+1,002	39,844	$4,313,113
CCI	Crown Castle Inc.	+939	14,997	$1,219,406
VZ	Verizon Communications Inc	+882	21,770	$1,092,854
CNX	CNX Resources Corp	+845	68,928	$2,657,174
AGM	Federal Agricultural Mortgage Corp	+733	18,549	$2,751,744
CDW	CDW Corp	+698	3,031	$366,811
UTI	Universal Technical Institute Inc	+635	51,687	$1,865,900
VIRT	Virtu Financial, Inc.	+620	62,042	$2,728,607
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPB	Spectrum Brands Holdings, Inc.	−18,358	22,610	$1,666,357
CVX	Chevron Corp	−1,684	25,555	$5,287,329
WRB	Berkley W R Corp	−442	21,400	$1,418,392
BRK-B	Berkshire Hathaway Inc	−302	8,018	$3,842,225
IBKR	Interactive Brokers Group, Inc.	−289	19,123	$1,282,579
MPC	Marathon Petroleum Corp	−261	9,808	$2,394,917
XOM	Exxon Mobil Corp	−245	11,486	$1,948,714
MRK	Merck & Co., Inc.	−174	10,855	$1,305,747
CCK	Crown Holdings, Inc.	−168	11,040	$1,106,760
DUK	Duke Energy CORP	−152	12,131	$1,588,433
SYY	Sysco Corp	−148	14,276	$1,018,307
CSCO	Cisco Systems, Inc.	−147	24,359	$1,890,014
MSFT	Microsoft Corp	−141	8,987	$3,326,717
UL	Unilever PLC	−139	24,899	$1,418,496
COST	Costco Wholesale Corp /New	−134	1,684	$1,677,988
ALL	Allstate Corp	−117	10,593	$2,196,352
RTO	Rentokil Initial PLC /Fi	−116	48,528	$1,527,661
LH	Labcorp Holdings Inc.	−113	6,267	$1,672,098
PAAS	Pan American Silver Corp	−103	6,472	$353,565
EQT	EQT Corp	−88	4,304	$273,906
CME	Cme Group Inc.	−85	6,521	$1,925,977
NSC	Norfolk Southern Corp	−74	3,885	$1,114,995
WMB	Williams Companies, Inc.	−73	17,320	$1,260,549
PNC	Pnc Financial Services Group, Inc.	−68	9,672	$2,012,646
LMT	Lockheed Martin Corp	−59	2,805	$1,695,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
LPX	Louisiana-Pacific Corp	39,812	$2,896,323
ARCB	Arcbest Corp /De/	28,735	$2,826,374
ODFL	Old Dominion Freight Line, Inc.	9,615	$1,878,771
WNC	WABASH NATIONAL Corp	214,128	$1,845,783
ALG	Alamo Group Inc	8,931	$1,473,347
HD	Home Depot, Inc.	4,237	$1,393,506
BRO	Brown & Brown, Inc.	17,214	$1,122,524
HUM	Humana Inc	2,009	$348,340
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HII	Huntington Ingalls Industries, Inc.	15,418	$5,243,199
COKE	Coca-Cola Consolidated, Inc.	19,958	$3,059,561
MZTI	Marzetti Co	6,258	$1,028,940
KVUE	Kenvue Inc.	33,298	$574,390
GENC	Gencor Industries Inc	24,503	$317,558
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

85 positions · $166,272,682 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 85 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	187,905	+1,943	$7,643,975	+70.2%	4.60%
CVX	Chevron Corp Energy	Reduced	25,555	-1,684	$5,287,329	+27.4%	3.18%
KEX	Kirby Corp Industrials	Added	35,461	+66	$4,712,057	+20.8%	2.83%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	39,844	+1,002	$4,313,113	+11.2%	2.59%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	12,830	+149	$4,123,562	+25.7%	2.48%
SPY	Spdr S&P 500 ETF Trust	Held	6,165	0	$4,009,346	−4.6%	2.41%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	20,492	+229	$3,852,496	+19.3%	2.32%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,018	-302	$3,842,225	−8.1%	2.31%
UNF	Unifirst Corp Industrials	Added	14,017	+172	$3,526,537	+32.0%	2.12%
B	Barrick Mining Corp Basic Materials	Added	84,995	+84	$3,466,946	−6.2%	2.09%
MSFT	Microsoft Corp Technology	Reduced	8,987	-141	$3,326,717	−24.6%	2.00%
GLD	Spdr Gold Trust	Added	7,138	+19	$3,071,410	+8.9%	1.85%
AZZ	Azz Inc Industrials	Added	23,284	+397	$2,913,526	+18.8%	1.75%
LPX	Louisiana-Pacific Corp Industrials	NEW	39,812	NEW	$2,896,323	NEW	1.74%
ARCB	Arcbest Corp /De/ Industrials	NEW	28,735	NEW	$2,826,374	NEW	1.70%
SO	Southern Co Utilities	Reduced	29,249	-49	$2,823,113	+10.5%	1.70%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	18,549	+733	$2,751,744	−12.0%	1.65%
VIRT	Virtu Financial, Inc. Financial Services	Added	62,042	+620	$2,728,607	+33.3%	1.64%
DNOW	DNOW Inc. Industrials	Added	228,832	+64,496	$2,725,389	+25.2%	1.64%
MSA	MSA Safety Inc Industrials	Added	16,404	+378	$2,689,435	+4.8%	1.62%
TTI	Tetra Technologies Inc Industrials	Added	313,793	+2,902	$2,673,516	−8.2%	1.61%
CNX	CNX Resources Corp Energy	Added	68,928	+845	$2,657,174	+6.1%	1.60%
FCN	Fti Consulting, Inc Industrials	Added	14,433	+4,782	$2,551,321	+54.7%	1.53%
INGM	Ingram Micro Holding Corp Technology	Added	109,121	+1,338	$2,543,610	+10.6%	1.53%
CRD-A	Crawford & Co Financial Services	Added	254,448	+3,031	$2,536,846	−10.3%	1.53%
THG	Hanover Insurance Group, Inc. Financial Services	Added	14,605	+176	$2,531,776	−4.0%	1.52%
DRVN	Driven Brands Holdings Inc. Consumer Cyclical	Added	195,239	+114,345	$2,461,963	+105.4%	1.48%
MPC	Marathon Petroleum Corp Energy	Reduced	9,808	-261	$2,394,917	+46.3%	1.44%
ALL	Allstate Corp Financial Services	Reduced	10,593	-117	$2,196,352	−1.5%	1.32%
NPK	National Presto Industries Inc Industrials	Added	15,230	+203	$2,087,423	+30.1%	1.26%
SCL	Stepan Co Basic Materials	Added	40,285	+4,857	$2,013,444	+20.0%	1.21%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	9,672	-68	$2,012,646	−1.0%	1.21%
XOM	Exxon Mobil Corp Energy	Reduced	11,486	-245	$1,948,714	+38.0%	1.17%
CME	Cme Group Inc. Financial Services	Reduced	6,521	-85	$1,925,977	+6.8%	1.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,359	-147	$1,890,014	+0.1%	1.14%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	9,615	NEW	$1,878,771	NEW	1.13%
UTI	Universal Technical Institute Inc Consumer Defensive	Added	51,687	+635	$1,865,900	+39.9%	1.12%
PLPC	Preformed Line Products Co Industrials	Added	6,891	+92	$1,865,738	+32.8%	1.12%
WNC	WABASH NATIONAL Corp Industrials	NEW	214,128	NEW	$1,845,783	NEW	1.11%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	174,749	+49,796	$1,737,005	−7.7%	1.04%
HON	Honeywell International Inc Industrials	Added	7,588	+93	$1,715,115	+17.3%	1.03%
LMT	Lockheed Martin Corp Industrials	Reduced	2,805	-59	$1,695,313	+22.4%	1.02%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,684	-134	$1,677,988	+7.0%	1.01%
LH	Labcorp Holdings Inc. Healthcare	Reduced	6,267	-113	$1,672,098	+4.5%	1.01%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	22,610	-18,358	$1,666,357	−31.2%	1.00%
JNJ	Johnson & Johnson Healthcare	Added	6,793	+21	$1,660,480	+18.5%	1.00%
LKQ	Lkq Corp Consumer Cyclical	Added	55,372	+2,750	$1,626,275	+2.3%	0.98%
TBCH	Turtle Beach Corp Technology	Added	158,866	+15,529	$1,610,901	−19.9%	0.97%
DUK	Duke Energy CORP Utilities	Reduced	12,131	-152	$1,588,433	+10.3%	0.96%
MNRO	Monro, Inc. Consumer Cyclical	Added	97,723	+6,081	$1,567,476	−14.6%	0.94%