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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
Healthcare Rlty TR CL A COM(HR)REIT42226K105$238150.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$263140.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$27290.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$29330.0%
Foot Locker Inc COM(WOO)Stock344849104$294120.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$29740.0%
OFG Bancorp COM(OFG)Stock67103X102$30070.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$30430.0%
Cadence Design System Inc COM(CDNS)Stock127387108$30810.0%
Universal Display Corp COM(OLED)Stock91347P105$30920.0%
1ST Source Corp COM(SRCE)Stock336901103$31050.0%
Western Alliance Bancorp COM(WAL)Stock957638109$31240.0%
Haleon PLC Spon ADS(HLN)ADR405552100$321310.0%
Antero Resources Corp COM(AR)Stock03674X106$32280.0%
Certara Inc COM(CERT)Stock15687V109$328280.0%
Heritage Comm Corp COM(HTBK)Stock426927109$328330.0%
Kforce Inc COM(KFRC)Stock493732101$32980.0%
Carvana Co CL A(CVNA)Stock146869102$33710.0%
Avis Budget Group COM(CAR)Stock053774105$33820.0%
Brady Corp CL A(BRC)Stock104674106$34050.0%
Zillow Group Inc CL A(ZG)Stock98954M101$34250.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$343100.0%
Performance Food Group Co COM(PFGC)Stock71377A103$35040.0%
Roku Inc COM CL A(ROKU)Stock77543R102$35240.0%
Wayfair Inc CL A(W)Stock94419L101$35870.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$37130.0%
Carlisle COS Inc COM(CSL)Stock142339100$37310.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$37660.0%
Harmony Biosciences Hldgs Inc COM(HRMY)Stock413197104$379120.0%
Hackett Group Inc COM(HCKT)Stock404609109$381150.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$381490.0%
Lithium Argentina AG COM SHS(LAR)StockH5012F103$3851850.0%
Banner Corp COM New(BANR)Stock06652V208$38560.0%
Modine MFG Co COM(MOD)Stock607828100$39440.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$39620.0%
Evertec Inc COM(EVTC)Stock30040P103$397110.0%
Ashland Inc COM(ASH)Stock044186104$40280.0%
Under Armour Inc CL A(UAA)Stock904311107$403590.0%
Southern Copper Corp COM(SCCO)Stock84265V105$40540.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$40590.0%
Cathay GEN Bancorp COM(CATY)Stock149150104$41090.0%
Dana Inc COM(DAN)Stock235825205$412240.0%
Edison Intl COM(EIX)Stock281020107$41380.0%
Tidewater Inc New COM(TDW)Stock88642R109$41590.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$41580.0%
Landstar SYS Inc COM(LSTR)Stock515098101$41730.0%
NCR Voyix Corporation COM(VYX)Stock62886E108$422360.0%
Guardian Pharmacy Svcs Inc CL A(GRDN)Stock40145W101$426200.0%
Benchmark Electrs Inc COM(BHE)Stock08160H101$427110.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$427120.0%
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