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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
+6.77%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$7.66M
Cap. Flow
-$253K
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.35%
Holding
106
New
2
Increased
41
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$1.39M
2
GPK icon
Graphic Packaging
GPK
+$1.17M
3
THS
Treehouse Foods
THS
+$934K
4
MRC
MRC Global
MRC
+$859K
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$724K

Top Sells

Rank Stock Value
1
NWE icon
NorthWestern Energy
NWE
+$1.81M
2
VIRT icon
Virtu Financial
VIRT
+$1.55M
3
UTI icon
Universal Technical Institute
UTI
+$1.45M
4
LINC icon
Lincoln Educational Services
LINC
+$1.09M
5
MP icon
MP Materials
MP
+$786K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Consumer Staples 14.19%
3 Industrials 12.9%
4 Technology 9.12%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
101
FIGS
FIGS
$1.66B
– –
-114,149
Closed -$524K
HCWB icon
102
HCW Biologics
HCWB
$4.23M
– –
-313
Closed -$21.2K
HNRG icon
103
Hallador Energy
HNRG
$717M
– –
-15,000
Closed -$184K
MP icon
104
MP Materials
MP
$7.68B
– –
-32,185
Closed -$786K
NWE icon
105
NorthWestern Energy
NWE
$4.44B
– –
-31,265
Closed -$1.81M
PG icon
106
Procter & Gamble
PG
$346B
– –
-1,784
Closed -$304K
1 2 3 4
5

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Pullen Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pullen Investment Management held 106 positions worth $166M, up 4.8% from $158M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management's Q2 2025 filing shows 2 new, 41 increased, 51 reduced and 6 closed positions. Its largest new stake was Titan Machinery: 33,726 shares worth $668K. The largest sale was NorthWestern Energy, an estimated $1.81M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Pullen Investment Management's largest Q2 2025 buy was Titan Machinery: 33,726 shares worth $668K.
  • Pullen Investment Management added most to Spectrum Brands in Q2 2025, an estimated $1.39M increase.
  • Pullen Investment Management's biggest Q2 2025 reduction was Virtu Financial, cutting an estimated $1.55M.
  • Pullen Investment Management fully exited NorthWestern Energy in Q2 2025, selling an estimated $1.81M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $166M portfolio in Q2 2025.
  • Pullen Investment Management opened 2 new positions and closed 6 in Q2 2025.
  • Pullen Investment Management's portfolio value rose 4.8% quarter-over-quarter to $166M.

Based on Pullen Investment Management's 13F filing for Q2 2025, filed 31 Jul 2025.