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Pullen Investment Management, LLC
hedge fundUpdated 13 days agoManaged by Pullen Investment Management, Llc • Latest filing Q3 2026
Portfolio value
$209.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $184.7M |
| Q4 2025 | $189.9M |
| Q1 2026 | $199.2M |
| Q2 2026 | $216M |
| Q3 2026 | $209.3M |
Top holdings
101 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.8M | 18.3K | 6.11% | Trimmed(-3.6%) | |
| 2 | $10.4M | 27.9K | 4.99% | Trimmed(-5.1%) | |
| 3 | $5.2M | 12.8K | 2.47% | Trimmed(-0.7%) | |
| 4 | $4.9M | 168.9K | 2.37% | Trimmed(-3.4%) | |
| 5 | $4.7M | 6.1K | 2.24% | Trimmed(-0.1%) | |
| 6 | $4.7M | 35.5K | 2.23% | Added(+0.2%) | |
| 7 | $4.6M | 9.0K | 2.19% | Unchanged | |
| 8 | $4M | 8.1K | 1.93% | Added(+2.3%) | |
| 9 | $4M | 46.7K | 1.91% | Added(+0.7%) | |
| 10 | $4M | 19.1K | 1.89% | Added(+0.6%) | |
| 11 | $3.9M | 9.8K | 1.85% | Added(+0.3%) | |
| 12 | $3.7M | 29.0K | 1.77% | Added(+0.6%) | |
| 13 | $3.6M | 20.2K | 1.72% | Added(+0.7%) | |
| 14 | $3.6M | 134.2K | 1.72% | Added(+0.6%) | |
| 15 | ? N/A DNOW INC | $3.6M | 230.8K | 1.71% | Added(+0.6%) |
| 16 | $3.5M | 26.2K | 1.69% | Added(+12.8%) | |
| 17 | $3.5M | 48.1K | 1.68% | Added(+0.6%) | |
| 18 | $3.4M | 83.5K | 1.62% | Added(+0.3%) | |
| 19 | $3.4M | 285.7K | 1.61% | Trimmed(-1.4%) | |
| 20 | $3.2M | 67.1K | 1.54% | Trimmed(-1.4%) |