Latest Pullen Investment Management, LLC Stock Portfolio

Pullen Investment Management, LLC Performance:

2025 Q3: 3.27%YTD: 5.85%2024: 3.31%

Performance for 2025 Q3 is 3.27%, and YTD is 5.85%, and 2024 is 3.31%.

About Pullen Investment Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pullen Investment Management, LLC reported an equity portfolio of $184.7 Millions as of 30 Sep, 2025.

The top stock holdings of Pullen Investment Management, LLC are VB, VB, FNDA. The fund has invested 6.2% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off HESS CORP (HES), ALLIENT INC (AMOT) and FRONTDOOR INC (FTDR) stocks. They significantly reduced their stock positions in GENCOR INDS INC (GENC), WALMART INC (WMT) and OLLIES BARGAIN OUTLET HLDGS (OLLI). Pullen Investment Management, LLC opened new stock positions in NATIONAL PRESTO INDS INC (NPK), TURTLE BEACH CORP (HEAR) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VIRTU FINL INC (VIRT), CHEVRON CORP NEW (CVX) and MONRO INC (MNRO).

Pullen Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pullen Investment Management, LLC made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 5.36%.

New Buys

Ticker	$ Bought
national presto inds inc	1,682,700
turtle beach corp	1,173,090
amazon com inc	659,369
pan amern silver corp	254,650
schwab strategic tr	208,631

New stocks bought by Pullen Investment Management, LLC

Additions

Ticker	% Inc.
virtu finl inc	842
chevron corp new	88.8
monro inc	54.18
lkq corp	46.02
stepan co	42.96
janus detroit str tr	18.66
hanover ins group inc	16.83
parsons corp del	16.82

Additions to existing portfolio by Pullen Investment Management, LLC

Reductions

Ticker	% Reduced
gencor inds inc	-49.74
walmart inc	-46.46
ollies bargain outlet hldgs	-45.57
blackrock etf trust ii	-6.41
huntington ingalls inds inc	-3.38
essential utils inc	-1.21
johnson & johnson	-1.2
costco whsl corp new	-0.93

Pullen Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
allient inc	-1,801,520
frontdoor inc	-1,698,240
fox corp	-1,145,620
hess corp	-1,822,630
revvity inc	-304,571
coca cola co	-205,600

Pullen Investment Management, LLC got rid off the above stocks

Sector Distribution

Pullen Investment Management, LLC has about 33% of it's holdings in Others sector.

Sector	%
Others	33
Financial Services	13.7
Industrials	11.2
Consumer Defensive	9.4
Energy	9
Technology	7.3
Consumer Cyclical	4.3
Basic Materials	3.8
Communication Services	2.9
Utilities	2.6
Healthcare	1.4
Real Estate	1.2

Market Cap. Distribution

Pullen Investment Management, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33
LARGE-CAP	21.3
MID-CAP	20.8
SMALL-CAP	11.7
MEGA-CAP	10
MICRO-CAP	3.2

Stocks belong to which Index?

About 56.7% of the stocks held by Pullen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.3
S&P 500	29
RUSSELL 2000	27.7

Top 5 Winners (%)		%
TTI	tetra technologies inc del	55.5 %
NEM	newmont corp	44.7 %
AVD	american vanguard corp	37.4 %
WMG	warner music group corp	24.9 %
IBKR	interactive brokers group in	23.9 %

Top 5 Winners ($)		$
TTI	tetra technologies inc del	1.4 M
NEM	newmont corp	0.9 M
HII	huntington ingalls inds inc	0.7 M
AVD	american vanguard corp	0.6 M
FCFS	firstcash holdings inc	0.4 M

Top 5 Losers (%)		%
KEX	kirby corp	-24.2 %
FMC	fmc corp	-19.4 %
TITN	titan machy inc	-13.6 %
LKQ	lkq corp	-12.7 %
AGM	federal agric mtg corp	-12.2 %

Top 5 Losers ($)		$
KEX	kirby corp	-0.9 M
AGM	federal agric mtg corp	-0.4 M
GPK	graphic packaging hldg co	-0.2 M
SCL	stepan co	-0.2 M
HON	honeywell intl inc	-0.2 M

Pullen Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pullen Investment Management, LLC

Pullen Investment Management, LLC has 99 stocks in it's portfolio. About 30.1% of the portfolio is in top 10 stocks. KEX proved to be the most loss making stock for the portfolio. TTI was the most profitable stock for Pullen Investment Management, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGM	federal agric mtg corp	1.63	17,938	3,013,220	added	12.41

AGZD	wisdomtree tr	0.13	2,722	236,896	unchanged	0.00

ALL	allstate corp	1.25	10,791	2,316,290	added	0.03

AMOT	allient inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.36	3,003	659,369	new

AVD	american vanguard corp	1.16	373,267	2,142,550	added	16.47

AVGO	broadcom inc	0.53	2,943	970,925	unchanged	0.00

AZZ	azz inc	1.35	22,932	2,502,570	added	16.51

CCI	crown castle inc	0.81	15,554	1,500,780	reduced	-0.08

CCK	crown hldgs inc	0.59	11,253	1,086,930	added	0.82

CCRV	ishares u s etf tr	0.28	9,934	522,528	reduced	-0.15

CDW	cdw corp	0.51	5,943	946,601	added	0.8

CME	cme group inc	0.98	6,666	1,801,090	added	0.53

CNX	cnx res corp	0.67	38,614	1,240,280	added	16.77

COKE	coca cola cons inc	1.26	19,918	2,333,590	added	16.02

COST	costco whsl corp new	0.85	1,702	1,575,350	reduced	-0.93

CSCO	cisco sys inc	0.91	24,597	1,682,930	added	0.48

CVX	chevron corp new	2.35	27,977	4,344,550	added	88.8

DG	dollar gen corp new	0.11	2,042	211,041	reduced	-0.92

DUK	duke energy corp new	0.83	12,370	1,530,790	added	0.59