Asset Manager
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Pullen Investment Management, LLC
417 12TH ST W STE 212, BRADENTON, FL 34205 • 19413612197
Market Value
$216M
+9.4%
Holdings
108
+4
New Purchases
11
Added To
55
Closed
10
Reduced
28
Top 10 Concentration
27.8%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTDR | 1.72% | 0.00% | +1.72% | $4M |
| ASO | 1.48% | 0.00% | +1.48% | $3M |
| BBSI | 1.44% | 0.00% | +1.44% | $3M |
| FOXF | 1.07% | 0.00% | +1.07% | $2M |
| OLLI | 1.65% | 0.67% | +0.98% | $4M |
| DKS | 0.66% | 0.00% | +0.66% | $1M |
| DRVN | 1.87% | 1.25% | +0.62% | $4M |
| ROP | 0.55% | 0.00% | +0.55% | $1M |
| HTLD | 0.49% | 0.00% | +0.49% | $1M |
| ARCB | 1.92% | 1.43% | +0.49% | $4M |
| FDXF | 0.48% | 0.00% | +0.48% | $1M |
| HD | 1.16% | 0.71% | +0.46% | $3M |
| WNC | 1.36% | 0.93% | +0.42% | $3M |
| INGM | 1.69% | 1.29% | +0.40% | $4M |
| ALG | 1.15% | 0.75% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LINC | 1.04% | 3.87% | -2.84% | $2M |
| UNF | 0.00% | 1.79% | -1.79% | $0 |
| VIRT | 0.00% | 1.38% | -1.38% | $0 |
| FCN | 0.00% | 1.29% | -1.29% | $0 |
| UTI | 0.00% | 0.94% | -0.94% | $0 |
| PLPC | 0.00% | 0.94% | -0.94% | $0 |
| CVX | 1.75% | 2.68% | -0.93% | $4M |
| SPB | 0.00% | 0.84% | -0.84% | $0 |
| XONA.DE | 0.36% | 0.99% | -0.62% | $785K |
| WMG | 0.00% | 0.61% | -0.61% | $0 |
| NEM | 1.69% | 2.18% | -0.49% | $4M |
| NPK | 0.64% | 1.06% | -0.42% | $1M |
| B | 1.42% | 1.76% | -0.34% | $3M |
| GLD | 1.22% | 1.56% | -0.33% | $3M |
| CME | 0.67% | 0.98% | -0.30% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.9% |
| Industrials | 18.9% |
| Energy | 10.3% |
| Consumer Defensive | 10.0% |
| Basic Materials | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $57M | 26.6% |
| Large Cap | 42 | $57M | 26.4% |
| Mid Cap | 22 | $61M | 28.2% |
| Small Cap | 19 | $38M | 17.5% |
| Micro Cap | 2 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$231.6B
Median Market Cap
$19.6B
Avg P/E
26.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
94
# ETFs / Funds
14
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.02% | 18,936 | $13M | $686.82 | $2M | +117 | +0.6% | |
| 2 | VTI | 5.03% | 29,388 | $11M | $370.04 | $2M | +213 | +0.7% | |
| 3 | MSGS | 2.39% | 12,853 | $5M | $401.84 | $1M | +23 | +0.2% | |
| 4 | SCHB | 2.34% | 174,828 | $5M | $28.96 | $664K | -415 | -0.2% | |
| 5 | KEX | 2.23% | 35,452 | $5M | $135.97 | $108K | -9 | -0.0% | |
| 6 | SPY | 2.12% | 6,143 | $5M | $746.77 | $578K | -22 | -0.4% | |
| 7 | FCFS | 2.05% | 20,506 | $4M | $216.32 | $583K | +14 | +0.1% | |
| 8 | ARCB | 1.92% | 28,868 | $4M | $143.54 | $1M | +133 | +0.5% | |
| 9 | DRVN | 1.87% | 289,666 | $4M | $13.94 | $2M | +94,427 | +48.4% | |
| 10 | BRK-B | 1.84% | 7,933 | $4M | $500.39 | $127K | -85 | -1.1% | |
| 11 | LPX | 1.80% | 49,424 | $4M | $78.66 | $991K | +9,612 | +24.1% | |
| 12 | AGM | 1.75% | 18,994 | $4M | $199.27 | $1M | +445 | +2.4% | |
| 13 | CVX | 1.75% | 22,792 | $4M | $165.76 | -$2M | -2,763 | -10.8% | |
| 14 | FTDR | 1.72% | 47,795 | $4M | $77.59 | — | +47,795 | — | NEW |
| 15 | INGM | 1.69% | 133,302 | $4M | $27.43 | $1M | +24,181 | +22.2% | |
| 16 | NEM | 1.69% | 39,093 | $4M | $93.40 | -$662K | -751 | -1.9% | |
| 17 | AZZ | 1.67% | 23,262 | $4M | $155.05 | $693K | -22 | -0.1% | |
| 18 | OLLI | 1.65% | 46,396 | $4M | $76.88 | $2M | +31,962 | +221.4% | |
| 19 | TTI | 1.65% | 314,336 | $4M | $11.33 | $888K | +543 | +0.2% | |
| 20 | SENEA | 1.62% | 20,106 | $3M | $173.94 | $468K | +63 | +0.3% | |
| 21 | MSFT | 1.55% | 8,951 | $3M | $373.02 | $12K | -36 | -0.4% | |
| 22 | ASO | 1.48% | 68,048 | $3M | $47.13 | — | +68,048 | — | NEW |
| 23 | THG | 1.44% | 14,571 | $3M | $214.12 | $588K | -34 | -0.2% | |
| 24 | BBSI | 1.44% | 87,372 | $3M | $35.52 | — | +87,372 | — | NEW |
| 25 | B | 1.42% | 83,248 | $3M | $36.73 | -$409K | -1,747 | -2.1% | |
| 26 | DNOW | 1.38% | 229,428 | $3M | $12.97 | $250K | +596 | +0.3% | |
| 27 | WNC | 1.36% | 217,162 | $3M | $13.50 | $1M | +3,034 | +1.4% | |
| 28 | MSA | 1.33% | 16,512 | $3M | $174.58 | $193K | +108 | +0.7% | |
| 29 | CSCO | 1.33% | 24,517 | $3M | $117.46 | $990K | +158 | +0.7% | |
| 30 | CRD-A | 1.33% | 254,322 | $3M | $11.27 | $329K | -126 | -0.1% | |
| 31 | SO | 1.31% | 29,557 | $3M | $95.71 | $6K | +308 | +1.1% | |
| 32 | GLD | 1.22% | 7,163 | $3M | $368.38 | -$433K | +25 | +0.3% | |
| 33 | ALL | 1.17% | 10,606 | $3M | $237.94 | $327K | +13 | +0.1% | |
| 34 | HD | 1.16% | 7,118 | $3M | $352.68 | $1M | +2,881 | +68.0% | |
| 35 | MPC | 1.16% | 9,785 | $3M | $255.67 | $107K | -23 | -0.2% | |
| 36 | ALG | 1.15% | 15,088 | $2M | $164.49 | $1M | +6,157 | +68.9% | |
| 37 | PNC | 1.11% | 9,706 | $2M | $246.22 | $377K | +34 | +0.3% | |
| 38 | CNX | 1.08% | 68,922 | $2M | $33.93 | -$319K | -6 | -0.0% | |
| 39 | FOXF | 1.07% | 136,522 | $2M | $16.94 | — | +136,522 | — | NEW |
| 40 | SCL | 1.06% | 40,995 | $2M | $55.72 | $271K | +710 | +1.8% | |
| 41 | LINC | 1.04% | 44,848 | $2M | $49.90 | -$5M | -143,057 | -76.1% | |
| 42 | ODFL | 0.97% | 9,698 | $2M | $216.60 | $222K | +83 | +0.9% | |
| 43 | PSN | 0.93% | 38,436 | $2M | $52.39 | $876K | +17,442 | +83.1% | |
| 44 | HEAR | 0.93% | 160,568 | $2M | $12.45 | $388K | +1,702 | +1.1% | |
| 45 | GPK | 0.85% | 174,470 | $2M | $10.57 | $107K | -279 | -0.2% | |
| 46 | JNJ | 0.81% | 6,913 | $2M | $253.96 | $95K | +120 | +1.8% | |
| 47 | LH | 0.81% | 6,259 | $2M | $280.00 | $80K | -8 | -0.1% | |
| 48 | SSTI | 0.81% | 193,207 | $2M | $9.05 | $510K | +6,077 | +3.2% | |
| 49 | MNRO | 0.79% | 100,090 | $2M | $17.11 | $145K | +2,367 | +2.4% | |
| 50 | IBKR | 0.76% | 18,788 | $2M | $87.04 | $353K | -335 | -1.8% | |
| 51 | COST | 0.73% | 1,674 | $2M | $935.61 | -$112K | -10 | -0.6% | |
| 52 | DUK | 0.72% | 12,307 | $2M | $126.58 | -$31K | +176 | +1.4% | |
| 53 | WRB | 0.71% | 21,738 | $2M | $70.53 | $115K | +338 | +1.6% | |
| 54 | TITN | 0.70% | 71,787 | $2M | $21.12 | $342K | +1,543 | +2.2% | |
| 55 | UL | 0.70% | 25,157 | $2M | $60.12 | $94K | +258 | +1.0% | |
| 56 | LKQ | 0.68% | 56,198 | $1M | $26.33 | -$147K | +826 | +1.5% | |
| 57 | CME | 0.67% | 6,591 | $1M | $220.83 | -$470K | +70 | +1.1% | |
| 58 | LMT | 0.67% | 2,839 | $1M | $509.46 | -$249K | +34 | +1.2% | |
| 59 | JAAA | 0.66% | 28,312 | $1M | $50.49 | -$70K | -1,447 | -4.9% | |
| 60 | DKS | 0.66% | 6,250 | $1M | $226.81 | — | +6,250 | — | NEW |
| 61 | MRK | 0.65% | 10,982 | $1M | $128.50 | $105K | +127 | +1.2% | |
| 62 | RTO | 0.65% | 49,148 | $1M | $28.61 | -$122K | +620 | +1.3% | |
| 63 | NPK | 0.64% | 11,013 | $1M | $124.99 | -$711K | -4,217 | -27.7% | |
| 64 | WMB | 0.60% | 17,414 | $1M | $74.34 | $34K | +94 | +0.5% | |
| 65 | CCK | 0.58% | 11,154 | $1M | $111.82 | $140K | +114 | +1.0% | |
| 66 | NSC | 0.56% | 3,867 | $1M | $314.59 | $102K | -18 | -0.5% | |
| 67 | SYY | 0.56% | 14,348 | $1M | $83.58 | $181K | +72 | +0.5% | |
| 68 | ROP | 0.55% | 3,529 | $1M | $338.39 | — | +3,529 | — | NEW |
| 69 | CCI | 0.53% | 15,119 | $1M | $75.73 | -$74K | +122 | +0.8% | |
| 70 | AVGO | 0.52% | 2,981 | $1M | $377.75 | $211K | +24 | +0.8% | |
| 71 | BRO | 0.52% | 17,425 | $1M | $64.15 | -$5K | +211 | +1.2% | |
| 72 | AVD | 0.49% | 379,017 | $1M | $2.80 | $130K | +4,985 | +1.3% | |
| 73 | HTLD | 0.49% | 69,202 | $1M | $15.22 | — | +69,202 | — | NEW |
| 74 | FDXF | 0.48% | 6,914 | $1M | $151.00 | — | +6,914 | — | NEW |
| 75 | JPM | 0.47% | 3,115 | $1M | $327.33 | $107K | +12 | +0.4% | |
| 76 | VZ | 0.43% | 21,933 | $929K | $42.34 | -$164K | +163 | +0.8% | |
| 77 | HONIV | 0.40% | 3,831 | $858K | $223.90 | — | +3,831 | — | NEW |
| 78 | XONA.DE | 0.36% | 5,739 | $785K | $136.72 | -$1M | -5,747 | -50.0% | |
| 79 | BRK-A | 0.35% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 80 | HONAV | 0.34% | 3,292 | $728K | $221.08 | — | +3,292 | — | NEW |
| 81 | AMZN | 0.33% | 2,995 | $714K | $238.34 | $87K | -14 | -0.5% | |
| 82 | V | 0.30% | 1,892 | $649K | $343.09 | $81K | +12 | +0.6% | |
| 83 | SHEL | 0.30% | 8,351 | $648K | $77.54 | -$119K | +104 | +1.3% | |
| 84 | WMT | 0.30% | 5,652 | $640K | $113.26 | -$36K | +209 | +3.8% | |
| 85 | U | 0.28% | 21,433 | $613K | $28.58 | — | +21,433 | — | NEW |
| 86 | WTRG | 0.23% | 12,962 | $497K | $38.31 | -$2K | +581 | +4.7% | |
| 87 | IAU | 0.23% | 6,487 | $490K | $75.51 | -$130K | -543 | -7.7% | |
| 88 | IVW | 0.22% | 3,428 | $471K | $137.53 | $84K | — | — | |
| 89 | CMDY | 0.21% | 8,114 | $448K | $55.23 | -$93K | -1,000 | -11.0% | |
| 90 | VUG | 0.20% | 5,052 | $435K | $86.14 | $67K | +4,210 | +500.0% | |
| 91 | CDW | 0.20% | 3,090 | $435K | $140.64 | $68K | +59 | +1.9% | |
| 92 | MA | 0.19% | 814 | $418K | $513.60 | -$54K | -131 | -13.9% | |
| 93 | BINC | 0.19% | 7,778 | $407K | $52.34 | $4K | +20 | +0.3% | |
| 94 | JBBB | 0.19% | 8,454 | $400K | $47.35 | -$4K | -225 | -2.6% | |
| 95 | VTV | 0.16% | 1,574 | $343K | $217.93 | $32K | -9 | -0.6% | |
| 96 | DLN | 0.12% | 2,722 | $262K | $96.32 | $19K | — | — | |
| 97 | DG | 0.12% | 2,265 | $261K | $115.11 | $3K | +93 | +4.3% | |
| 98 | KO | 0.11% | 2,930 | $238K | $81.27 | $15K | — | — | |
| 99 | VIRT | —% | — | — | — | -$3M | -62,042 | -100.0% | SOLD |
| 100 | UNF | —% | — | — | — | -$4M | -14,017 | -100.0% | SOLD |