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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
+3.51%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.17M
Cap. Flow
+$1.01M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.89%
Holding
106
New
7
Increased
42
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.93M
2
MSA icon
Mine Safety
MSA
+$2.61M
3
DNOW icon
DNOW Inc
DNOW
+$2.31M
4
FCN icon
FTI Consulting
FCN
+$1.59M
5
DRVN icon
Driven Brands
DRVN
+$1.2M

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$2.96M
2
MRC
MRC Global
MRC
+$2.49M
3
THS
Treehouse Foods
THS
+$2.17M
4
SIGI icon
Selective Insurance
SIGI
+$2.14M
5
PLPC icon
Preformed Line Products
PLPC
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 17.54%
2 Financials 15.72%
3 Consumer Staples 12.41%
4 Technology 7.64%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$4.84B
$2.5M 1.32%
68,083
+29,469
+76% +$1.06M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.49M 1.31%
49,315
+13,367
+37% +$676K
AZZ icon
28
AZZ Inc
AZZ
$4.41B
$2.45M 1.29%
22,887
-45
-0.2% -$4.66K
SPB icon
29
Spectrum Brands
SPB
$2.08B
$2.42M 1.27%
40,968
-627
-2% -$35.3K
INGM
30
Ingram Micro Holding
INGM
$6.93B
$2.3M 1.21%
107,783
+202
+0.2% +$4.38K
ALL icon
31
Allstate
ALL
$70.1B
$2.23M 1.17%
10,710
-81
-0.8% -$16.6K
DNOW icon
32
DNOW Inc
DNOW
$2.53B
$2.18M 1.15%
+164,336
New +$2.31M
VIRT icon
33
Virtu Financial
VIRT
$5.11B
$2.05M 1.08%
61,422
+268
+0.4% +$9.16K
PNC icon
34
PNC Financial Services
PNC
$100B
$2.03M 1.07%
9,740
+35
+0.4% +$6.76K
TBCH
35
Turtle Beach Corp
TBCH
$258M
$2.01M 1.06%
143,337
+69,558
+94% +$1.03M
CSCO icon
36
Cisco
CSCO
$456B
$1.89M 0.99%
24,506
-91
-0.4% -$6.75K
GPK icon
37
Graphic Packaging
GPK
$3.45B
$1.88M 0.99%
124,953
-51,237
-29% -$842K
MNRO icon
38
Monro
MNRO
$537M
$1.84M 0.97%
91,642
-1,846
-2% -$34K
CME icon
39
CME Group
CME
$93.5B
$1.8M 0.95%
6,606
-60
-0.9% -$16.3K
SCL icon
40
Stepan Co
SCL
$1.32B
$1.68M 0.88%
35,428
-4,909
-12% -$225K
FCN icon
41
FTI Consulting
FCN
$5.04B
$1.65M 0.87%
+9,651
New +$1.59M
MPC icon
42
Marathon Petroleum
MPC
$89.3B
$1.64M 0.86%
10,069
+104
+1% +$19.4K
UL icon
43
Unilever
UL
$144B
$1.64M 0.86%
25,038
-194
-0.8% -$13K
NPK icon
44
National Presto Industries
NPK
$884M
$1.6M 0.84%
15,027
+23
+0.2% +$2.41K
LH icon
45
Labcorp
LH
$25.8B
$1.6M 0.84%
6,380
-121
-2% -$32.1K
LKQ icon
46
LKQ Corp
LKQ
$6.77B
$1.59M 0.84%
52,622
+14,780
+39% +$446K
COST icon
47
Costco
COST
$429B
$1.57M 0.83%
1,818
+116
+7% +$105K
OLLI icon
48
Ollie's Bargain Outlet
OLLI
$4.17B
$1.55M 0.82%
14,183
+5,792
+69% +$698K
WRB icon
49
W.R. Berkley
WRB
$28.3B
$1.53M 0.81%
21,842
-189
-0.9% -$13.9K
HON icon
50
Honeywell
HON
$78.3B
$1.46M 0.77%
7,495
-557
-7% -$109K
1
2
3 4 5

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Pullen Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Pullen Investment Management held 106 positions worth $190M, up 2.8% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management's Q4 2025 filing shows 7 new, 42 increased, 40 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 14,161 shares worth $2.98M. The largest sale was TETRA Technologies, an estimated $2.96M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Pullen Investment Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 14,161 shares worth $2.98M.
  • Pullen Investment Management added most to CNX Resources in Q4 2025, an estimated $1.06M increase.
  • Pullen Investment Management's biggest Q4 2025 reduction was TETRA Technologies, cutting an estimated $2.96M.
  • Pullen Investment Management fully exited MRC Global in Q4 2025, selling an estimated $2.49M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $190M portfolio in Q4 2025.
  • Pullen Investment Management opened 7 new positions and closed 9 in Q4 2025.
  • Pullen Investment Management's portfolio value rose 2.8% quarter-over-quarter to $190M.

Based on Pullen Investment Management's 13F filing for Q4 2025, filed 20 Jan 2026.