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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
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$361160.0%
Hertz Global Hldgs Inc COM New(HTZ)Stock42806J700$362920.0%
Caci Intl Inc CL A(CACI)Stock127190304$36710.0%
Urban Outfitters Inc COM(URBN)Stock917047102$36770.0%
Under Armour Inc CL A(UAA)Stock904311107$369590.0%
Southern Copper Corp COM(SCCO)Stock84265V105$37440.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$38130.0%
Banner Corp COM New(BANR)Stock06652V208$38360.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$38560.0%
Cathay GEN Bancorp COM(CATY)Stock149150104$38790.0%
Artisan Partners Asset Mgmt in CL A(APAM)Stock04316A108$391100.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$392130.0%
News Corp New CL B(NWS)Stock65249B208$395130.0%
Lithium Argentina AG COM SHS(LAR)StockH5012F103$3961850.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$40320.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$407440.0%
Maximus Inc COM(MMS)Stock577933104$40960.0%
IAC Inc COM New(IAC)Stock44891N208$41390.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$418110.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$41960.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$424330.0%
Stagwell Inc COM CL A(STGW)Stock85256A109$430710.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$43640.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$437160.0%
LCI Inds COM(LCII)Stock50189K103$43750.0%
Hackett Group Inc COM(HCKT)Stock404609109$438150.0%
Werner Enterprises Inc COM(WERN)Stock950755108$440150.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$441330.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$44320.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$44760.0%
Whirlpool Corp COM(WHR)Stock963320106$45150.0%
Landstar SYS Inc COM(LSTR)Stock515098101$45130.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$454150.0%
XP Inc CL A(XP)StockG98239109$454330.0%
10X Genomics Inc CL A COM(TXG)Stock88025U109$454520.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$455160.0%
Cadence Bank COM(CADE)Stock12740C103$455150.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$45860.0%
Cargurus Inc COM CL A(CARG)Stock141788109$466160.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$471150.0%
Caesars Entertainment Inc New COM(CZR)Stock12769G100$475190.0%
Photronics Inc COM(PLAB)Stock719405102$477230.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$48260.0%
Mosaic Co New COM(MOS)Stock61945C103$486180.0%
Kforce Inc COM(KFRC)Stock493732101$489100.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$489140.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$49190.0%
Addus Homecare Corp COM(ADUS)Stock006739106$49450.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$496280.0%
KBR Inc COM(KBR)Stock48242W106$498100.0%
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