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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
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$5011850.0%
Dime Cmnty Bancshares Inc COM(DCOM)Stock25432X102$502180.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$504130.0%
Employers Hldgs Inc COM(EIG)Stock292218104$506100.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$508340.0%
Uber Technologies Inc COM(UBER)Stock90353T100$51070.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$513350.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$514240.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$51430.0%
Brinks Co COM(BCO)Stock109696104$51760.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$526730.0%
Macys Inc COM(M)Stock55616P104$528420.0%
Home Bancshares Inc COM(HOMB)Stock436893200$537190.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$540190.0%
Knife River Corp Common Stock(KNF)Stock498894104$54160.0%
Lennar Corp CL B(LEN/B)Stock526057302$54550.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$547120.0%
Northeast BK Portland ME COM(NBN)Stock66405S100$54960.0%
UTZ Brands Inc COM CL A(UTZ)Stock918090101$549390.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$551150.0%
Bankunited Inc COM(BKU)Stock06652K103$551160.0%
Redwood Trust Inc COM(RWT)REIT758075402$558920.0%
CNA Finl Corp COM(CNA)Stock126117100$559110.0%
Quidelortho Corp COM(QDEL)Stock219798105$560160.0%
Lennox Intl Inc COM(LII)Stock526107107$56110.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$56650.0%
Wsfs Finl Corp COM(WSFS)Stock929328102$571110.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$57280.0%
Byline Bancorp Inc COM(BY)Stock124411109$576220.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$577100.0%
Qorvo Inc COM(QRVO)Stock74736K101$57980.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$579440.0%
Post Hldgs Inc COM(POST)Stock737446104$58250.0%
OSI Systems Inc COM(OSIS)Stock671044105$58330.0%
AZZ Inc COM(AZZ)Stock002474104$58570.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$58670.0%
City Hldg Co COM(CHCO)Stock177835105$58750.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$5891220.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$590390.0%
American Airls Group Inc COM(AAL)Stock02376R102$591560.0%
Beazer Homes USA Inc COM New(BZH)Stock07556Q881$591290.0%
Clean Harbors Inc COM(CLH)Stock184496107$59130.0%
Astera Labs Inc COM(ALAB)Stock04626A103$597100.0%
Avantor Inc COM(AVTR)Stock05352A100$600370.0%
Donaldson Inc COM(DCI)Stock257651109$60490.0%
ABM Inds Inc COM(ABM)Stock000957100$616130.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$61790.0%
Agree Rlty Corp COM(ADC)REIT008492100$61880.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$619580.0%
TFI Intl Inc COM(TFII)Stock87241L109$62080.0%
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