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Bruce G. Allen Investments, LLC

Q1 2024 Holdings

Filed 2024-04-10 | 961 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Argenx SE Sponsored ADR(ARGX)ADR04016X101$78720.0%
Premier Inc CL A(PINC)Stock74051N102$796360.0%
Erie Indty Co CL A(ERIE)Stock29530P102$80320.0%
Technipfmc PLC COM(FTI)StockG87110105$804320.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$807190.0%
Copart Inc COM(CPRT)Stock217204106$811140.0%
Hanover INS Group Inc COM(THG)Stock410867105$81760.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$827160.0%
Amedisys Inc COM(AMED)Stock023436108$82990.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$831190.0%
RPM Intl Inc COM(RPM)Stock749685103$83370.0%
Match Group Inc New COM(MTCH)Stock57667L107$834230.0%
Murphy USA Inc COM(MUSA)Stock626755102$83820.0%
Macys Inc COM(M)Stock55616P104$840420.0%
Hasbro Inc COM(HAS)Stock418056107$848150.0%
Banc of California Inc COM(BANC)Stock05990K106$852560.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$8611180.0%
SSR Mining in COM(SSRM)Stock784730103$8821980.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$89140.0%
TD Synnex Corporation COM(SNX)Stock87162W100$90580.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$906600.0%
Roku Inc COM CL A(ROKU)Stock77543R102$912140.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$9182850.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$921230.0%
Graco Inc COM(GGG)Stock384109104$935100.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$949850.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$95530.0%
Costar Group Inc COM(CSGP)Stock22160N109$966100.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$976260.0%
Lithium Americas Argentina COR COM SHS(LAR)Stock53681K100$9971850.0%
Bank Hawaii Corp COM(BOH)Stock062540109$998160.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$1.0K580.0%
First Horizon Corporation COM(FHN)Stock320517105$1.0K660.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$1.0K310.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1.0K320.0%
Kirby Corp COM(KEX)Stock497266106$1.0K110.0%
Huntsman Corp COM(HUN)Stock447011107$1.1K410.0%
GXO Logistics Incorporated Common Stock(GXO)Stock36262G101$1.1K200.0%
Amdocs LTD SHS(DOX)StockG02602103$1.1K120.0%
Uipath Inc CL A(PATH)Stock90364P105$1.1K480.0%
Insperity Inc COM(NSP)Stock45778Q107$1.1K100.0%
Paramount Global Class B COM(0VVB)Stock92556H206$1.1K940.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$1.1K580.0%
Warner Music Group Corp COM CL A(WMG)Stock934550203$1.1K340.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$1.1K2400.0%
Leggett & Platt Inc COM(LEG)Stock524660107$1.1K590.0%
Mosaic Co New COM(MOS)Stock61945C103$1.1K350.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$1.2K1050.0%
Envista Holdings Corporation COM(NVST)Stock29415F104$1.2K540.0%
Gates Indl Corp PLC ORD SHSStockG39108108$1.2K660.0%
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