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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 6.39%
18,663
-270
-1% -$142K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$8.19M 4.93%
26,951
+1,797
+7% +$505K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$4.8M 2.89%
201,520
-28,429
-12% -$626K
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.49M 2.7%
9,026
+14
+0.2% +$6.08K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 2.44%
8,336
-119
-1% -$60.4K
HII icon
6
Huntington Ingalls Industries
HII
$11.3B
$3.83M 2.31%
15,876
+46
+0.3% +$10.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.81M 2.29%
6,165
– –
LINC icon
8
Lincoln Educational Services
LINC
$1.29B
$3.65M 2.2%
158,531
-54,184
-25% -$1.09M
KEX icon
9
Kirby Corp
KEX
$7.95B
$3.58M 2.16%
31,564
+186
+0.6% +$19.5K
GPK icon
10
Graphic Packaging
GPK
$3.26B
$3.37M 2.03%
160,002
+50,629
+46% +$1.17M
AGM icon
11
Federal Agricultural Mortgage
AGM
$2.27B
$3.1M 1.87%
15,957
-55
-0.3% -$10.1K
SENEA icon
12
Seneca Foods Class A
SENEA
$1.13B
$2.92M 1.76%
28,806
+247
+0.9% +$22.2K
SO icon
13
Southern Company
SO
$110B
$2.68M 1.62%
29,221
-409
-1% -$36.7K
FCFS icon
14
FirstCash
FCFS
$8.55B
$2.34M 1.41%
17,296
+148
+0.9% +$18.9K
CRD.A icon
15
Crawford & Co Class A
CRD.A
$536M
$2.28M 1.37%
215,079
+46,195
+27% +$491K
MSGS icon
16
Madison Square Garden
MSGS
$9.54B
$2.26M 1.36%
10,837
+93
+0.9% +$17.9K
ALL icon
17
Allstate
ALL
$66.9B
$2.17M 1.31%
10,788
-61
-0.6% -$12.2K
CVX icon
18
Chevron
CVX
$388B
$2.12M 1.28%
14,818
-1,048
-7% -$148K
SSTI icon
19
SoundThinking
SSTI
$107M
$2.1M 1.26%
160,653
+1,515
+1% +$23.6K
THG icon
20
Hanover Insurance
THG
$7.63B
$2.09M 1.26%
12,320
+103
+0.8% +$17.2K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.08M 1.25%
6,818
+151
+2% +$45.7K
OLLI icon
22
Ollie's Bargain Outlet
OLLI
$4.01B
$2.03M 1.22%
15,416
+6,322
+70% +$724K
MRC
23
DELISTED
MRC Global
MRC
$2.03M 1.22%
148,096
+71,201
+93% +$859K
TTI icon
24
TETRA Technologies
TTI
$1.23B
$2.01M 1.21%
597,228
+78,857
+15% +$230K
SIGI icon
25
Selective Insurance
SIGI
$5.74B
$1.97M 1.19%
22,748
+200
+0.9% +$17.5K
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.