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Bruce G. Allen Investments, LLC

Q3 2024 Holdings

Filed 2024-10-08 | 1116 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advance Auto Parts Inc COM(AAP)Stock00751Y106$35190.0%
Buckle Inc COM(BKE)Stock118440106$35280.0%
Banner Corp COM New(BANR)Stock06652V208$35760.0%
Spartannash Co COM(SPTN)Stock847215100$359160.0%
News Corp New CL B(NWS)Stock65249B208$363130.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$364250.0%
Pegasystems Inc COM(PEGA)Stock705573103$36550.0%
Mastec Inc COM(MTZ)Stock576323109$36930.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$37010.0%
Netapp Inc COM(NTAP)Stock64110D104$37130.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$372160.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$37330.0%
Orion S.A. COM(OEC)StockL72967109$374210.0%
Dnow Inc COM(DNOW)Stock67011P100$375290.0%
Hope Bancorp Inc COM(HOPE)Stock43940T109$377300.0%
New Jersey RES Corp COM(NJR)Stock646025106$37880.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$38290.0%
Portland GEN Elec Co COM New(POR)Stock736508847$38380.0%
Olin Corp COM PAR $1(OLN)Stock680665205$38480.0%
Wendys Co COM(WEN)Stock95058W100$385220.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$387100.0%
Cathay GEN Bancorp COM(CATY)Stock149150104$38790.0%
Carters Inc COM(CRI)Stock146229109$39060.0%
Hackett Group Inc COM(HCKT)Stock404609109$394150.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$399100.0%
Addus Homecare Corp COM(ADUS)Stock006739106$39930.0%
Unity Software Inc COM(U)Stock91332U101$407180.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$40860.0%
Oceanfirst Finl Corp COM(OCFC)Stock675234108$409220.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$41280.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$41490.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$42030.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$423210.0%
Chemours Co COM(CC)Stock163851108$427210.0%
Matson Inc COM(MATX)Stock57686G105$42830.0%
Employers Hldgs Inc COM(EIG)Stock292218104$43290.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$43530.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$435200.0%
Saia Inc COM(SAIA)Stock78709Y105$43710.0%
Commercial Metals Co COM(CMC)Stock201723103$44080.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$443250.0%
SIX Flags Entertainment Corp. COM(FUN)Stock83001C108$443110.0%
Knife River Corp Common Stock(KNF)Stock498894104$44750.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$45370.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$45480.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$456160.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$460150.0%
Northeast BK Lewiston ME COM(NBN)Stock66405S100$46360.0%
Southern Copper Corp COM(SCCO)Stock84265V105$46340.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$467420.0%
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