Latest Pullen Investment Management, LLC Stock Portfolio

Pullen Investment Management, LLC Performance:

2025 Q2: -8.27%YTD: -7.72%2024: 9.02%

Performance for 2025 Q2 is -8.27%, and YTD is -7.72%, and 2024 is 9.02%.

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 $166 Millions as of 30 Jun, 2025.

The top stock holdings of Pullen Investment Management, LLC are VB, VB, FNDA. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 4.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off NORTHWESTERN ENERGY GROUP IN, MP MATERIALS CORP (MP) and FIGS INC (FIGS) stocks. They significantly reduced their stock positions in VIRTU FINL INC (VIRT), UNIVERSAL TECHNICAL INST INC (UTI) and WILLIAMS COS INC (WMB). Pullen Investment Management, LLC opened new stock positions in BARRICK MNG CORP, TITAN MACHY INC (TITN) and DOLLAR GEN CORP NEW (DG). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), INTERACTIVE BROKERS GROUP IN (IBKR) and SPECTRUM BRANDS HLDGS INC NE (SPB).

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

Our best estimate is that Pullen Investment Management, LLC made a return of -8.27% in the last quarter. In trailing 12 months, it's portfolio return was -3.87%.

New Buys

Ticker	$ Bought
barrick mng corp	1,771,760
titan machy inc	668,112
dollar gen corp new	235,737

New stocks bought by Pullen Investment Management, LLC

Additions

Ticker	% Inc.
coca cola cons inc	910
interactive brokers group in	299
spectrum brands hldgs inc ne	189
mrc global inc	92.6
treehouse foods inc	82.25
frontdoor inc	80.66
ollies bargain outlet hldgs	69.52
graphic packaging hldg co	46.29

Additions to existing portfolio by Pullen Investment Management, LLC

Reductions

Ticker	% Reduced
virtu finl inc	-85.56
universal technical inst inc	-70.74
williams cos inc	-25.99
lincoln edl svcs corp	-25.47
coca cola co	-18.19
slr investment corp	-13.06
schwab strategic tr	-12.36
revvity inc	-11.64

Pullen Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
figs inc	-523,944
barrick gold corp	-1,650,530
mp materials corp	-785,636
northwestern energy group in	-1,809,310
hallador energy company	-184,200
hcw biologics inc	-21,190
procter and gamble co	-304,029

Pullen Investment Management, LLC got rid off the above stocks

Sector Distribution

Pullen Investment Management, LLC has about 34.4% of it's holdings in Others sector.

Sector	%
Others	34.4
Financial Services	12.8
Industrials	10.8
Consumer Defensive	10.3
Energy	8
Technology	6.9
Consumer Cyclical	4.9
Communication Services	3.4
Basic Materials	3
Utilities	2.8
Real Estate	1.4
Healthcare	1.4

Market Cap. Distribution

Pullen Investment Management, LLC has about 33% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.3
LARGE-CAP	23.6
MID-CAP	21.2
SMALL-CAP	10
MEGA-CAP	9.4
MICRO-CAP	2.4

Stocks belong to which Index?

About 55.1% of the stocks held by Pullen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44.9
S&P 500	30.8
RUSSELL 2000	24.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.0 %
LINC	lincoln edl svcs corp	43.1 %
MSFT	microsoft corp	32.5 %
UTI	universal technical inst inc	31.1 %
FTDR	frontdoor inc	30.5 %

Top 5 Winners ($)		$
LINC	lincoln edl svcs corp	1.5 M
MSFT	microsoft corp	1.1 M
HII	huntington ingalls inds inc	0.6 M
UTI	universal technical inst inc	0.5 M
FTDR	frontdoor inc	0.4 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-90.4 %
IBKR	interactive brokers group in	-67.4 %
SSTI	soundthinking inc	-22.9 %
THS	treehouse foods inc	-22.3 %
SPB	spectrum brands hldgs inc ne	-17.0 %

Top 5 Losers ($)		$
COKE	coca cola cons inc	-18.1 M
IBKR	interactive brokers group in	-2.2 M
SSTI	soundthinking inc	-0.6 M
GPK	graphic packaging hldg co	-0.6 M
THS	treehouse foods inc	-0.5 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 100 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. COKE proved to be the most loss making stock for the portfolio. LINC was the most profitable stock for Pullen Investment Management, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	6.38	18,663	10,601,000	reduced	-1.43
Historical Trend of VANGUARD INDEX FDS Position Held By Pullen Investment Management, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	4.93	26,951	8,191,340	added	7.14

	FNDA	schwab strategic tr	2.89	201,520	4,802,230	reduced	-12.36

	MSFT	microsoft corp	2.70	9,026	4,489,650	added	0.16

		berkshire hathaway inc del	2.44	8,336	4,049,380	reduced	-1.41

	HII	huntington ingalls inds inc	2.31	15,876	3,833,420	added	0.29

	SPY	spdr s&p 500 etf tr	2.29	6,165	3,809,040	unchanged	0.00

	LINC	lincoln edl svcs corp	2.20	158,531	3,654,140	reduced	-25.47

	KEX	kirby corp	2.16	31,564	3,579,670	added	0.59

	GPK	graphic packaging hldg co	2.03	160,002	3,371,240	added	46.29

	AGM	federal agric mtg corp	1.87	15,957	3,100,130	reduced	-0.34

	SENEA	seneca foods corp new	1.76	28,806	2,921,790	added	0.86

	SO	southern co	1.62	29,221	2,683,360	reduced	-1.38

	FCFS	firstcash holdings inc	1.41	17,296	2,337,380	added	0.86

		crawford & co	1.37	215,079	2,275,540	added	27.35

	MSGS	madison square grdn sprt cor	1.36	10,837	2,264,390	added	0.87

	ALL	allstate corp	1.31	10,788	2,171,730	reduced	-0.56

	CVX	chevron corp new	1.28	14,818	2,121,790	reduced	-6.61

	SSTI	soundthinking inc	1.26	160,653	2,097,320	added	0.95

	THG	hanover ins group inc	1.26	12,320	2,092,800	added	0.84