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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
Brady Corp CL A(BRC)Stock104674106$61380.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$617610.0%
Methanex Corp COM(MEOH)Stock59151K108$620150.0%
Cars COM Inc COM(CARS)Stock14575E105$620370.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$621290.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$623100.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$62960.0%
American Airls Group Inc COM(AAL)Stock02376R102$629560.0%
Old REP Intl Corp COM(ORI)Stock680223104$638180.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$63970.0%
Insight Enterprises Inc COM(NSIT)Stock45765U103$64630.0%
The Baldwin Insurance GRP Inc COM CL A(BWIN)Stock05589G102$647130.0%
Enact Hldgs Inc COM(ACT)Stock29249E109$654180.0%
Stonex Group Inc COM(SNEX)Stock861896108$65580.0%
OGE Energy Corp COM(OGE)Stock670837103$656160.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$65960.0%
Donaldson Inc COM(DCI)Stock257651109$66390.0%
Range RES Corp COM(RRC)Stock75281A109$677220.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$678230.0%
CDW Corp COM(CDW)Stock12514G108$67930.0%
FTI Consulting Inc COM(FCN)Stock302941109$68330.0%
Navient Corporation COM(NAVI)Stock63938C108$686440.0%
Expro Group Holdings NV COM(XPRO)StockN33462107$687400.0%
Brinker Intl Inc COM(EAT)Stock109641100$68990.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$696100.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$706680.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$70950.0%
Doordash Inc CL A(DASH)Stock25809K105$71450.0%
Vector Group LTD COM(VGREUR)Stock92240M108$716480.0%
International Bancshares Corp COM(IBOC)Stock459044103$717120.0%
Concentrix Corp COM(CNXC)Stock20602D101$718140.0%
Clean Harbors Inc COM(CLH)Stock184496107$72530.0%
Copart Inc COM(CPRT)Stock217204106$734140.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$737420.0%
First Merchants Corp COM(FRME)Stock320817109$744200.0%
News Corp New CL A(NWSA)Stock65249B109$746280.0%
United NAT Foods Inc COM(UNFI)Stock911163103$757450.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$76180.0%
Evolent Health Inc CL A(EVH)Stock30050B101$764270.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$76620.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$76930.0%
Adeia Inc COM(ADEA)Stock00676P107$774650.0%
Bowlero Corp CL A COM(LUCK)Stock10258P102$775660.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$793190.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$79790.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$79870.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$7992420.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$800180.0%
Macys Inc COM(M)Stock55616P104$800510.0%
Aptargroup Inc COM(ATR)Stock038336103$80150.0%
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