Latest Pullen Investment Management, LLC Stock Portfolio

Pullen Investment Management, LLC Performance:

2024 Q3: 4.58%YTD: 9.44%

Performance for 2024 Q3 is 4.58%, and YTD is 9.44%.

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 $136.8 Millions as of 30 Sep, 2024.

The top stock holdings of Pullen Investment Management, LLC are VB, VB, FNDA. The fund has invested 6.6% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MAYVILLE ENGR CO INC (MEC), NORTHWEST PIPE CO (NWPX) and LAMB WESTON HLDGS INC (LW) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP, INTERACTIVE BROKERS GROUP IN (IBKR) and PARSONS CORP DEL (PSN). Pullen Investment Management, LLC opened new stock positions in KENVUE INC, SELECTIVE INS GROUP INC (SIGI) and TETRA TECHNOLOGIES INC DEL (TTI). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), HANOVER INS GROUP INC (THG) and SOUNDTHINKING INC (SSTI).

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

Our best estimate is that Pullen Investment Management, LLC made a return of 4.58% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
kenvue inc	1,102,310
selective ins group inc	783,907
tetra technologies inc del	765,821
figs inc	525,326
ollies bargain outlet hldgs	413,780
stepan co	389,881
frontdoor inc	387,855
wisdomtree tr	213,840

New stocks bought by Pullen Investment Management, LLC

Additions

Ticker	% Inc.
janus detroit str tr	165
hanover ins group inc	84.3
soundthinking inc	69.97
warner music group corp	67.58
berkley w r corp	45.31
pan amern silver corp	17.43
air transport services grp i	17.24
seneca foods corp new	16.23

Additions to existing portfolio by Pullen Investment Management, LLC

Reductions

Ticker	% Reduced
kinross gold corp	-40.16
interactive brokers group in	-34.73
parsons corp del	-13.74
hcw biologics inc	-11.75
jpmorgan chase & co.	-2.25
berkshire hathaway inc del	-1.83
walmart inc	-1.46
spdr s&p 500 etf tr	-1.12

Pullen Investment Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mayville engr co inc	-661,169
northwest pipe co	-610,237
a-mark precious metals inc	-254,914
lamb weston hldgs inc	-601,424
diamond hill invt group inc	-520,367
genuine parts co	-314,540
dollar gen corp new	-278,344

Pullen Investment Management, LLC got rid off the above stocks

Sector Distribution

Pullen Investment Management, LLC has about 36.4% of it's holdings in Others sector.

Sector	%
Others	36.4
Financial Services	13.2
Industrials	9.4
Energy	9
Consumer Defensive	7.7
Technology	5.1
Consumer Cyclical	4.5
Utilities	4.3
Communication Services	3.3
Basic Materials	2.8
Healthcare	2.4
Real Estate	2

Market Cap. Distribution

Pullen Investment Management, LLC has about 37.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36.1
LARGE-CAP	25.8
MID-CAP	17.8
MEGA-CAP	11.9
SMALL-CAP	6.3
MICRO-CAP	2

Stocks belong to which Index?

About 53.1% of the stocks held by Pullen Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.9
S&P 500	36.1
RUSSELL 2000	17

Top 5 Winners (%)		%
MP	mp materials corp	37.5 %
CNX	cnx res corp	32.4 %
VIRT	virtu finl inc	32.2 %
NEM	newmont corp	27.6 %
PSN	parsons corp del	24.9 %

Top 5 Winners ($)		$
VIRT	virtu finl inc	0.5 M
NEM	newmont corp	0.5 M
SO	southern co	0.4 M
LMT	lockheed martin corp	0.4 M
ALL	allstate corp	0.4 M

Top 5 Losers (%)		%
AVD	american vanguard corp	-35.9 %
WRB	berkley w r corp	-21.1 %
BA	boeing co	-16.5 %
HCWB	hcw biologics inc	-15.6 %
HUM	humana inc	-15.1 %

Top 5 Losers ($)		$
WRB	berkley w r corp	-0.3 M
AVD	american vanguard corp	-0.2 M
HES	hess corp	-0.2 M
MSFT	microsoft corp	-0.2 M
CVX	chevron corp new	-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 100 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. WRB proved to be the most loss making stock for the portfolio. VIRT was the most profitable stock for Pullen Investment Management, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGM	federal agric mtg corp	1.70	12,416	2,326,880	added	9.52

AGZD	wisdomtree tr	0.16	2,722	213,840	new

ALL	allstate corp	1.66	11,985	2,272,960	added	1.78

AMOT	allient inc	0.22	15,546	295,219	added	14.69

AMRK	a-mark precious metals inc	0.00	0.00	0.00	sold off	-100

ATSG	air transport services grp i	0.25	21,458	347,405	added	17.24

AVD	american vanguard corp	0.31	81,143	430,058	added	15.77

AVGO	broadcom inc	0.40	3,140	541,664	reduced	-0.95

AZZ	azz inc	0.79	13,119	1,083,760	added	15.29

BA	boeing co	0.24	2,154	327,494	unchanged	0.00

CCI	crown castle inc	1.43	16,528	1,960,680	added	1.91

CCRV	ishares u s etf tr	0.34	9,436	470,457	unchanged	0.00

CME	cme group inc	1.17	7,229	1,595,080	added	1.8

CNX	cnx res corp	0.74	31,310	1,019,770	added	14.27

COKE	coca cola cons inc	1.08	1,126	1,482,270	added	15.61

COST	costco whsl corp new	1.28	1,975	1,751,130	added	0.51

CRK	comstock res inc	0.49	60,045	668,301	added	16.07

CTRA	coterra energy inc	0.18	10,074	241,272	unchanged	0.00

CVX	chevron corp new	1.90	17,667	2,601,820	added	1.53

D	dominion energy inc	0.83	19,707	1,138,870	reduced	-0.07