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Bruce G. Allen Investments, LLC

Q2 2025 Holdings

Filed 2025-07-09 | 1079 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PJT Partners Inc COM CL A(PJT)Stock69343T107$1800.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$3220.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$4910.0%
Sunrise Communications AG ADS CL A(SNREN)ADR867975104$5710.0%
Liberty Global LTD COM CL C(LBTYK)StockG61188127$8280.0%
Karyopharm Therapeutics Inc COM New(KPTI)Stock48576U205$95220.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$9830.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$12420.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$130220.0%
Alcoa Corp COM(AA)Stock013872106$14850.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$15030.0%
Asgn Inc COM(ASGN)Stock00191U102$15030.0%
Darling Ingredients Inc COM(DAR)Stock237266101$15240.0%
Navient Corporation COM(NAVI)Stock63938C108$155110.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$15920.0%
Wendys Co COM(WEN)Stock95058W100$160140.0%
Chemours Co COM(CC)Stock163851108$160140.0%
FTI Consulting Inc COM(FCN)Stock302941109$16210.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$16220.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$16460.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$166150.0%
HUB Group Inc CL A(HUBG)Stock443320106$16750.0%
Boise Cascade Co del COM(BCC)Stock09739D100$17420.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$177100.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$177110.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$17780.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$17840.0%
Buckle Inc COM(BKE)Stock118440106$18140.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$18610.0%
Moelis & Co CL A(MC)Stock60786M105$18730.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$19350.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$19640.0%
CVB Finl Corp COM(CVBF)Stock126600105$198100.0%
Quidelortho Corp COM(QDEL)Stock219798105$20270.0%
Somnigroup International Inc COM(SGI)Stock88023U101$20430.0%
Bio-Techne Corp COM(TECH)Stock09073M104$20640.0%
Mohawk Inds Inc COM(MHK)Stock608190104$21020.0%
Spectrum Brands Hldgs Inc New COM(SPB)Stock84790A105$21240.0%
V F Corp COM(VFC)Stock918204108$212180.0%
Atkore Inc COM(ATKR)Stock047649108$21230.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$216230.0%
Sentinelone Inc CL A(S)Stock81730H109$219120.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$22110.0%
Dayforce Inc COM(DAY)Stock15677J108$22240.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$22320.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$22520.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$227140.0%
Millrose Pptys Inc COM CL A(MRP)reit601137102$22880.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$230150.0%
Mattel Inc COM(MAT)Stock577081102$237120.0%
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