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PIM

Pullen Investment Management Portfolio holdings

AUM $216M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+32.94%
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
DUK icon
51
Duke Energy
DUK
$101B
$1.44M 0.76%
12,283
-87
-0.7% -$10.6K
RTO icon
52
Rentokil
RTO
$14.7B
$1.43M 0.75%
48,644
-114
-0.2% -$3.17K
XOM icon
53
ExxonMobil
XOM
$654B
$1.41M 0.74%
11,731
-146
-1% -$16.9K
PLPC icon
54
Preformed Line Products
PLPC
$1.44B
$1.41M 0.74%
6,799
-5,904
-46% -$1.26M
JNJ icon
55
Johnson & Johnson
JNJ
$645B
$1.4M 0.74%
6,772
+26
+0.4% +$5.14K
LMT icon
56
Lockheed Martin
LMT
$133B
$1.39M 0.73%
2,864
-25
-0.9% -$12K
UTI icon
57
Universal Technical Institute
UTI
$2.21B
$1.33M 0.7%
51,052
+28,831
+130% +$816K
SSTI icon
58
SoundThinking
SSTI
$111M
$1.32M 0.69%
163,969
-23,021
-12% -$201K
AVD icon
59
American Vanguard Corp
AVD
$73.5M
$1.27M 0.67%
331,570
-41,697
-11% -$195K
CCI icon
60
Crown Castle
CCI
$33.5B
$1.25M 0.66%
14,058
-1,496
-10% -$138K
IBKR icon
61
Interactive Brokers
IBKR
$39.8B
$1.25M 0.66%
19,412
-336
-2% -$22.5K
PSN icon
62
Parsons
PSN
$4.21B
$1.23M 0.65%
19,948
-710
-3% -$55.6K
DRVN icon
63
Driven Brands
DRVN
$2.5B
$1.2M 0.63%
+80,894
New +$1.2M
MRK icon
64
Merck
MRK
$324B
$1.16M 0.61%
11,029
-69
-0.6% -$6.48K
CCK icon
65
Crown Holdings
CCK
$12.9B
$1.15M 0.61%
11,208
-45
-0.4% -$4.38K
NSC icon
66
Norfolk Southern
NSC
$76.1B
$1.14M 0.6%
3,959
-34
-0.9% -$9.83K
SYY icon
67
Sysco
SYY
$40.9B
$1.06M 0.56%
14,424
+87
+0.6% +$6.62K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.3B
$1.05M 0.55%
+4,277
New +$1.05M
WMB icon
69
Williams Companies
WMB
$87B
$1.05M 0.55%
17,393
+331
+2% +$20K
MZTI
70
The Marzetti Company
MZTI
$3.01B
$1.03M 0.54%
6,258
-162
-3% -$27K
AVGO icon
71
Broadcom
AVGO
$1.8T
$1.02M 0.54%
2,945
+2
+0.1% +$715
JPM icon
72
JPMorgan Chase
JPM
$940B
$1M 0.53%
3,112
-34
-1% -$10.5K
TITN icon
73
Titan Machinery
TITN
$449M
$984K 0.52%
65,452
+26,116
+66% +$420K
WMG icon
74
Warner Music
WMG
$15.3B
$950K 0.5%
30,963
-16,177
-34% -$494K
VZ icon
75
Verizon
VZ
$202B
$851K 0.45%
20,888
-1,120
-5% -$45.4K
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.