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Bruce G. Allen Investments, LLC

Q1 2025 Holdings

Filed 2025-04-14 | 1095 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Check Point Software Tech LTD ORD(CHKP)StockM22465104$22810.0%
Mohawk Inds Inc COM(MHK)Stock608190104$22820.0%
PBF Energy Inc CL A(PBF)Stock69318G106$229120.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$24410.0%
Federated Hermes Inc CL B(FHI)Stock314211103$24560.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$25120.0%
E L F Beauty Inc COM(ELF)Stock26856L103$25140.0%
Coty Inc COM CL A(COTY)Stock222070203$252460.0%
Cadence Design System Inc COM(CDNS)Stock127387108$25410.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$254150.0%
Repligen Corp COM(RGEN)Stock759916109$25420.0%
TRI Pointe Homes Inc COM(TPH)Stock87265H109$25580.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$257340.0%
Amphastar Pharmaceuticals Inc COM(AMPH)Stock03209R103$26190.0%
Netapp Inc COM(NTAP)Stock64110D104$26430.0%
Bill Holdings Inc COM(BILL)Stock090043100$27560.0%
Certara Inc COM(CERT)Stock15687V109$277280.0%
OFG Bancorp COM(OFG)Stock67103X102$28070.0%
Gentex Corp COM(GNTX)Stock371901109$280120.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$28310.0%
Reliance Inc COM(RS)Stock759509102$28910.0%
Newell Brands Inc COM(NWL)Stock651229106$291470.0%
Mattel Inc COM(MAT)Stock577081102$291150.0%
AMN Healthcare Svcs Inc COM(AMN)Stock001744101$294120.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$29930.0%
1ST Source Corp COM(SRCE)Stock336901103$29950.0%
The ODP Corp COM(ODP1)Stock88337F105$301210.0%
Buckle Inc COM(BKE)Stock118440106$30780.0%
Western Alliance Bancorp COM(WAL)Stock957638109$30740.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$31230.0%
Heritage Comm Corp COM(HTBK)Stock426927109$314330.0%
Performance Food Group Co COM(PFGC)Stock71377A103$31540.0%
Corebridge Finl Inc COM(CRBG)Stock21871X109$316100.0%
Haleon PLC Spon ADS(HLN)ADR405552100$319310.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$32140.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$32130.0%
Antero Resources Corp COM(AR)Stock03674X106$32480.0%
Chemours Co COM(CC)Stock163851108$325240.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$32740.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$327250.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$328100.0%
Transocean LTD Registered SHS(RIG)StockH8817H100$3301040.0%
Zillow Group Inc CL A(ZG)Stock98954M101$33450.0%
Bruker Corp COM(BRKR)Stock116794108$33480.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$347490.0%
Axcelis Technologies Inc COM New(ACLS)Stock054540208$34870.0%
Mastec Inc COM(MTZ)Stock576323109$35030.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$35160.0%
Unity Software Inc COM(U)Stock91332U101$353180.0%
Verint SYS Inc COM(VTY)Stock92343X100$357200.0%
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