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PIM

Pullen Investment Management Portfolio holdings

AUM $199M
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$9.64M
Cap. Flow %
5.22%
Top 10 Hldgs %
30.13%
Holding
105
New
5
Increased
66
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$2.25M
2
CVX icon
Chevron
CVX
+$2.04M
3
NPK icon
National Presto Industries
NPK
+$1.59M
4
TBCH
Turtle Beach Corp
TBCH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$680K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.82M
2
ALNT icon
Allient
ALNT
+$1.8M
3
FTDR icon
Frontdoor
FTDR
+$1.7M
4
FOX icon
Fox Class B
FOX
+$1.15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$933K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Industrials 14.25%
3 Consumer Staples 13.07%
4 Technology 8.53%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
26
Coca-Cola Consolidated
COKE
$12.4B
$2.33M 1.26%
19,918
+2,751
+16% +$319K
ALL icon
27
Allstate
ALL
$67.3B
$2.32M 1.25%
10,791
+3
+0% +$605
INGM
28
Ingram Micro Holding
INGM
$6.72B
$2.31M 1.25%
107,581
+15,073
+16% +$306K
SSTI icon
29
SoundThinking
SSTI
$109M
$2.26M 1.22%
186,990
+26,337
+16% +$327K
SPB icon
30
Spectrum Brands
SPB
$2.04B
$2.18M 1.18%
41,595
+5,860
+16% +$325K
VIRT icon
31
Virtu Financial
VIRT
$5.12B
$2.17M 1.18%
61,154
+54,668
+843% +$2.25M
THS
32
DELISTED
Treehouse Foods
THS
$2.17M 1.18%
107,393
+15,038
+16% +$285K
SIGI icon
33
Selective Insurance
SIGI
$5.53B
$2.14M 1.16%
26,438
+3,690
+16% +$298K
AVD icon
34
American Vanguard Corp
AVD
$75.2M
$2.14M 1.16%
373,267
+52,778
+16% +$252K
PNC icon
35
PNC Financial Services
PNC
$99.6B
$1.95M 1.06%
9,705
+30
+0.3% +$5.93K
SCL icon
36
Stepan Co
SCL
$1.31B
$1.92M 1.04%
40,337
+12,122
+43% +$629K
MPC icon
37
Marathon Petroleum
MPC
$91.2B
$1.92M 1.04%
9,965
-75
-0.7% -$13.2K
LH icon
38
Labcorp
LH
$24.7B
$1.87M 1.01%
6,501
+60
+0.9% +$16.1K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.83M 0.99%
35,948
+5,654
+19% +$287K
CME icon
40
CME Group
CME
$91.8B
$1.8M 0.98%
6,666
+35
+0.5% +$9.52K
PSN icon
41
Parsons
PSN
$6.36B
$1.71M 0.93%
20,658
+2,975
+17% +$230K
WRB icon
42
W.R. Berkley
WRB
$28.1B
$1.69M 0.91%
22,031
+49
+0.2% +$3.49K
CSCO icon
43
Cisco
CSCO
$452B
$1.68M 0.91%
24,597
+117
+0.5% +$7.97K
UL icon
44
Unilever
UL
$132B
$1.68M 0.91%
25,232
+142
+0.6% +$9.8K
NPK icon
45
National Presto Industries
NPK
$896M
$1.68M 0.91%
+15,004
New +$1.59M
MNRO icon
46
Monro
MNRO
$529M
$1.68M 0.91%
93,488
+32,853
+54% +$539K
WMG icon
47
Warner Music
WMG
$14.4B
$1.61M 0.87%
47,140
+130
+0.3% +$4.14K
HON icon
48
Honeywell
HON
$77.9B
$1.6M 0.86%
8,052
+13
+0.2% +$2.72K
COST icon
49
Costco
COST
$422B
$1.58M 0.85%
1,702
-16
-0.9% -$15.3K
DUK icon
50
Duke Energy
DUK
$100B
$1.53M 0.83%
12,370
+72
+0.6% +$8.74K
1
2
3 4 5

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Pullen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pullen Investment Management held 105 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management deployed $9.64M of net new capital in Q3 2025, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was National Presto Industries: 15,004 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $933K trimmed.

  • Pullen Investment Management's largest Q3 2025 buy was National Presto Industries: 15,004 shares worth $1.68M.
  • Pullen Investment Management added most to Virtu Financial in Q3 2025, an estimated $2.25M increase.
  • Pullen Investment Management's biggest Q3 2025 reduction was Ollie's Bargain Outlet, cutting an estimated $933K.
  • Pullen Investment Management fully exited Hess in Q3 2025, selling an estimated $1.82M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $185M portfolio in Q3 2025.
  • Pullen Investment Management opened 5 new positions and closed 6 in Q3 2025.
  • Pullen Investment Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Pullen Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.