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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
MRC
101
DELISTED
MRC Global
MRC
– –
-172,361
Closed -$2.49M
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-7,167
Closed -$209K
SIGI icon
103
Selective Insurance
SIGI
$5.69B
– –
-26,438
Closed -$2.14M
SLRC icon
104
SLR Investment Corp
SLRC
$712M
– –
-54,386
Closed -$832K
THS
105
DELISTED
Treehouse Foods
THS
– –
-107,393
Closed -$2.17M
VSTS icon
106
Vestis
VSTS
$2.05B
– –
-72,302
Closed -$328K
1 2 3 4
5

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NCM
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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.