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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
+3.51%
1 Year Est. Return
+27.98%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.8M 6.22%
18,821
+11
+0.1% +$6.84K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$9.77M 5.14%
29,128
+2,131
+8% +$709K
HII icon
3
Huntington Ingalls Industries
HII
$11.3B
$5.24M 2.76%
15,418
+78
+0.5% +$24.2K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$4.6M 2.42%
175,243
-26,279
-13% -$684K
LINC icon
5
Lincoln Educational Services
LINC
$1.29B
$4.49M 2.37%
185,962
+1,814
+1% +$39.5K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.41M 2.33%
9,128
+44
+0.5% +$22K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.2M 2.21%
6,165
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.18M 2.2%
8,320
-6
-0.1% -$2.98K
CVX icon
9
Chevron
CVX
$388B
$4.15M 2.19%
27,239
-738
-3% -$112K
KEX icon
10
Kirby Corp
KEX
$7.95B
$3.9M 2.05%
35,395
-82
-0.2% -$8.34K
NEM icon
11
Newmont
NEM
$98.2B
$3.88M 2.04%
38,842
+6,021
+18% +$544K
SENEA icon
12
Seneca Foods Class A
SENEA
$1.13B
$3.73M 1.96%
33,694
+168
+0.5% +$19.2K
B
13
Barrick Mining
B
$62.2B
$3.7M 1.95%
84,911
+389
+0.5% +$14.6K
MSGS icon
14
Madison Square Garden
MSGS
$9.54B
$3.28M 1.73%
12,681
+34
+0.3% +$7.74K
FCFS icon
15
FirstCash
FCFS
$8.55B
$3.23M 1.7%
20,263
+87
+0.4% +$13.7K
AGM icon
16
Federal Agricultural Mortgage
AGM
$2.27B
$3.13M 1.65%
17,816
-122
-0.7% -$20.5K
COKE icon
17
Coca-Cola Consolidated
COKE
$12.3B
$3.06M 1.61%
19,958
+40
+0.2% +$5.87K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$2.98M 1.57%
+14,161
New +$2.93M
TTI icon
19
TETRA Technologies
TTI
$1.23B
$2.91M 1.53%
310,891
-384,274
-55% -$2.96M
CRD.A icon
20
Crawford & Co Class A
CRD.A
$536M
$2.83M 1.49%
251,417
+900
+0.4% +$9.94K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$2.82M 1.49%
7,119
+233
+3% +$89K
UNF icon
22
Unifirst Corp
UNF
$5.32B
$2.67M 1.41%
13,845
+5,192
+60% +$876K
THG icon
23
Hanover Insurance
THG
$7.63B
$2.64M 1.39%
14,429
+36
+0.3% +$6.47K
MSA icon
24
Mine Safety
MSA
$6.74B
$2.57M 1.35%
+16,026
New +$2.61M
SO icon
25
Southern Company
SO
$110B
$2.55M 1.35%
29,298
-89
-0.3% -$8.13K
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.