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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
+7.47%
1 Year Est. Return
+27.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.7M
Cap. Flow
+$9.64M
Cap. Flow %
5.22%
Top 10 Hldgs %
30.13%
Holding
105
New
5
Increased
66
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$2.25M
2
CVX icon
Chevron
CVX
+$2.04M
3
NPK icon
National Presto Industries
NPK
+$1.59M
4
TBCH
Turtle Beach Corp
TBCH
+$1.1M
5
AMZN icon
Amazon
AMZN
+$680K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.82M
2
ALNT icon
Allient
ALNT
+$1.8M
3
FTDR icon
Frontdoor
FTDR
+$1.7M
4
FOX icon
Fox Class B
FOX
+$1.15M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$933K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Industrials 14.25%
3 Consumer Staples 13.07%
4 Technology 8.53%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 6.24%
18,810
+147
+0.8% +$86.6K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$8.86M 4.8%
26,997
+46
+0.2% +$14.5K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$42.8B
$5.18M 2.81%
201,522
+2
+0% +$50
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.71M 2.55%
9,084
+58
+0.6% +$29.6K
HII icon
5
Huntington Ingalls Industries
HII
$11.3B
$4.42M 2.39%
15,340
-536
-3% -$143K
CVX icon
6
Chevron
CVX
$388B
$4.34M 2.35%
27,977
+13,159
+89% +$2.04M
LINC icon
7
Lincoln Educational Services
LINC
$1.29B
$4.33M 2.34%
184,148
+25,617
+16% +$549K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.19M 2.27%
8,326
-10
-0.1% -$4.84K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.11M 2.22%
6,165
– –
TTI icon
10
TETRA Technologies
TTI
$1.23B
$4M 2.16%
695,165
+97,937
+16% +$418K
SENEA icon
11
Seneca Foods Class A
SENEA
$1.13B
$3.62M 1.96%
33,526
+4,720
+16% +$499K
GPK icon
12
Graphic Packaging
GPK
$3.26B
$3.45M 1.87%
176,190
+16,188
+10% +$352K
FCFS icon
13
FirstCash
FCFS
$8.55B
$3.2M 1.73%
20,176
+2,880
+17% +$403K
AGM icon
14
Federal Agricultural Mortgage
AGM
$2.27B
$3.01M 1.63%
17,938
+1,981
+12% +$371K
KEX icon
15
Kirby Corp
KEX
$7.95B
$2.96M 1.6%
35,477
+3,913
+12% +$393K
MSGS icon
16
Madison Square Garden
MSGS
$9.54B
$2.87M 1.55%
12,647
+1,810
+17% +$371K
SO icon
17
Southern Company
SO
$110B
$2.79M 1.51%
29,387
+166
+0.6% +$15.5K
B
18
Barrick Mining
B
$62.2B
$2.77M 1.5%
84,522
-577
-0.7% -$14.6K
NEM icon
19
Newmont
NEM
$98.2B
$2.77M 1.5%
32,821
-16
-0% -$1.12K
CRD.A icon
20
Crawford & Co Class A
CRD.A
$536M
$2.68M 1.45%
250,517
+35,438
+16% +$373K
THG icon
21
Hanover Insurance
THG
$7.63B
$2.61M 1.42%
14,393
+2,073
+17% +$355K
AZZ icon
22
AZZ Inc
AZZ
$4.5B
$2.5M 1.35%
22,932
+3,250
+17% +$361K
PLPC icon
23
Preformed Line Products
PLPC
$1.52B
$2.49M 1.35%
12,703
+1,782
+16% +$313K
MRC
24
DELISTED
MRC Global
MRC
$2.49M 1.35%
172,361
+24,265
+16% +$345K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$2.45M 1.33%
6,886
+68
+1% +$21.7K
1
2 3 4 5

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Pullen Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pullen Investment Management held 105 positions worth $185M, up 11% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Pullen Investment Management deployed $9.64M of net new capital in Q3 2025, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was National Presto Industries: 15,004 shares worth $1.68M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $933K trimmed.

  • Pullen Investment Management's largest Q3 2025 buy was National Presto Industries: 15,004 shares worth $1.68M.
  • Pullen Investment Management added most to Virtu Financial in Q3 2025, an estimated $2.25M increase.
  • Pullen Investment Management's biggest Q3 2025 reduction was Ollie's Bargain Outlet, cutting an estimated $933K.
  • Pullen Investment Management fully exited Hess in Q3 2025, selling an estimated $1.82M.
  • Pullen Investment Management's ten largest holdings make up 30% of its $185M portfolio in Q3 2025.
  • Pullen Investment Management opened 5 new positions and closed 6 in Q3 2025.
  • Pullen Investment Management's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Pullen Investment Management's 13F filing for Q3 2025, filed 27 Oct 2025.