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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
Laureate Education Inc Common Stock(LAUR)Stock518613203$1.1K530.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$1.1K250.0%
Amdocs LTD SHS(DOX)StockG02602103$1.1K120.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$1.1K960.0%
United States STL Corp New COM(USX1)Stock912909108$1.1K260.0%
BGC Group Inc CL A(BGC)Stock088929104$1.1K1200.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$1.1K110.0%
Sotera Health Co COM(SHC)Stock83601L102$1.1K950.0%
Kirby Corp COM(KEX)Stock497266106$1.1K110.0%
ICU MED Inc COM(ICUI)Stock44930G107$1.1K80.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$1.1K50.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$1.1K70.0%
Five Below Inc COM(FIVE)Stock33829M101$1.1K150.0%
Autoliv Inc COM(ALV)Stock052800109$1.2K130.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$1.2K120.0%
PVH Corporation COM(PVH)Stock693656100$1.2K180.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$1.2K120.0%
Western UN Co COM(WU)Stock959802109$1.2K1120.0%
National Fuel Gas Co COM(NFG)Stock636180101$1.2K150.0%
Evercore Inc Class A(EVR)Stock29977A105$1.2K60.0%
Rayonier Inc COM(RYN)REIT754907103$1.2K430.0%
United NAT Foods Inc COM(UNFI)Stock911163103$1.2K440.0%
Gates Indl Corp PLC ORD SHSStockG39108108$1.2K660.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$1.2K620.0%
Frontdoor Inc COM(FTDR)Stock35905A109$1.2K320.0%
OGE Energy Corp COM(OGE)Stock670837103$1.2K270.0%
First Amern Finl Corp COM(FAF)Stock31847R102$1.2K190.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$1.3K250.0%
Wendys Co COM(WEN)Stock95058W100$1.3K860.0%
Bio-Techne Corp COM(TECH)Stock09073M104$1.3K220.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$1.3K100.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$1.3K30.0%
South BOW Corp COM(SOBO)Stock83671M105$1.3K510.0%
Boyd Gaming Corp COM(BYD)Stock103304101$1.3K200.0%
Howard Hughes Holdings Inc COM(HHH)Stock44267T102$1.3K180.0%
Gamestop Corp New CL A(GME)Stock36467W109$1.3K600.0%
Magnite Inc COM(MGNI)Stock55955D100$1.3K1180.0%
Epam SYS Inc COM(EPAM)Stock29414B104$1.4K80.0%
Voya Financial Inc COM(VOYA)Stock929089100$1.4K200.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$1.4K140.0%
Thor Inds Inc COM(THO)Stock885160101$1.4K180.0%
Franklin Resources Inc COM(BEN)Stock354613101$1.4K710.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$1.4K1180.0%
Essent Group LTD COM(ESNT)StockG3198U102$1.4K240.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$1.4K990.0%
Etsy Inc COM(ETSY)Stock29786A106$1.4K300.0%
First Horizon Corporation COM(FHN)Stock320517105$1.4K740.0%
Qiagen NV COM SHS(QGEN)StockN72482206$1.4K360.0%
Clorox Co del COM(CLX)Stock189054109$1.5K100.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$1.5K260.0%
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