Back to funds
View filing
Aull & Monroe Investment Management Corp
hedge fundUpdated 20 days agoManaged by Aull & Monroe Investment Management Corp • Latest filing Q3 2026
Portfolio value
$230.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
17.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $195.9M |
| Q4 2025 | $199.6M |
| Q1 2026 | $215.3M |
| Q2 2026 | $239.2M |
| Q3 2026 | $230.6M |
Top holdings
125 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.9M | 15.9K | 5.57% | Trimmed(-2.2%) | |
| 2 | $10.8M | 9.3K | 4.67% | Trimmed(-0.3%) | |
| 3 | $10M | 10.8K | 4.33% | Trimmed(-1.4%) | |
| 4 | $8.2M | 12.3K | 3.57% | Trimmed(-2.0%) | |
| 5 | $8M | 30.3K | 3.48% | Trimmed(-0.9%) | |
| 6 | $6.5M | 40.2K | 2.83% | — | |
| 7 | $6.3M | 76.4K | 2.75% | Trimmed(-2.5%) | |
| 8 | $6.3M | 135.0K | 2.72% | Trimmed(-0.8%) | |
| 9 | $5.9M | 22.5K | 2.56% | Added(+0.1%) | |
| 10 | $5.2M | 19.0K | 2.27% | Added(+1.2%) | |
| 11 | $5.1M | 9.9K | 2.20% | Trimmed(-1.4%) | |
| 12 | $5M | 24.4K | 2.16% | Added(+0.8%) | |
| 13 | $4.9M | 9.5K | 2.14% | Trimmed(-0.4%) | |
| 14 | $4.8M | 14.5K | 2.08% | Added(+1.4%) | |
| 15 | $4.7M | 41.1K | 2.03% | Added(+2.4%) | |
| 16 | $4.4M | 28.8K | 1.92% | Added(+0.3%) | |
| 17 | $4.3M | 29.3K | 1.85% | Trimmed(-0.0%) | |
| 18 | $4M | 15.7K | 1.75% | Added(+0.3%) | |
| 19 | $4M | 9.5K | 1.73% | Trimmed(-0.3%) | |
| 20 | $3.9M | 51.0K | 1.68% | Trimmed(-0.8%) |