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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
Simply Good Foods Co COM(SMPL)Stock82900L102$621180.0%
Liveramp Hldgs Inc COM(RAMP)Stock53815P108$627240.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$627160.0%
Olin Corp COM PAR $1(OLN)Stock680665205$630260.0%
Brady Corp CL A(BRC)Stock104674106$63690.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$639110.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$640640.0%
Catalyst Pharmaceuticals Inc COM(CPRX)Stock14888U101$655270.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$657450.0%
Ezcorp Inc CL A NON VTG(EZPW)Stock302301106$662450.0%
Pediatrix Medical Group Inc COM(MD)Stock58502B106$667460.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$67240.0%
Wayfair Inc CL A(W)Stock94419L101$673210.0%
Universal Corp VA COM(UVV)Stock913456109$673120.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$67350.0%
Cooper COS Inc COM(COO)Stock216648501$67580.0%
Chord Energy Corporation COM New(CHRD)Stock674215207$67660.0%
API Group Corp COM STK(APG)Stock00187Y100$679190.0%
Cubesmart COM(CUBE)REIT229663109$683160.0%
Blue OWL Capital Corporation COM(OBDC)CEF69121K104$689470.0%
SM Energy Co COM(SM)Stock78454L100$689230.0%
International Bancshares Corp COM(IBOC)Stock459044103$694110.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$702110.0%
Belden Inc COM(BDC)Stock077454106$70270.0%
Old REP Intl Corp COM(ORI)Stock680223104$706180.0%
Meritage Homes Corp COM(MTH)Stock59001A102$709100.0%
Axos Financial Inc COM(AX)Stock05465C100$710110.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$71750.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$720120.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$7221370.0%
Methanex Corp COM(MEOH)Stock59151K108$737210.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$738250.0%
Aptargroup Inc COM(ATR)Stock038336103$74250.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$75240.0%
Peabody Energy Corp COM(BTU)Stock704551100$759560.0%
First Advantage Corp New COM(FA)Stock31846B108$761540.0%
News Corp New CL A(NWSA)Stock65249B109$762280.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$763120.0%
Group 1 Automotive Inc COM(GPI)Stock398905109$76420.0%
Matson Inc COM(MATX)Stock57686G105$76960.0%
Huntsman Corp COM(HUN)Stock447011107$774490.0%
Archrock Inc COM(AROC)Stock03957W106$787300.0%
Pricesmart Inc COM(PSMT)Stock741511109$79190.0%
Copart Inc COM(CPRT)Stock217204106$792140.0%
Radian Group Inc COM(RDN)Stock750236101$794240.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$79770.0%
Flowers Foods Inc COM(FLO)Stock343498101$798420.0%
Enact Hldgs Inc COM(ACT)Stock29249E109$799230.0%
The Baldwin Insurance GRP Inc COM CL A(BWIN)Stock05589G102$804180.0%
RPM Intl Inc COM(RPM)Stock749685103$81070.0%
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