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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
Photronics Inc COM(PLAB)Stock719405102$433230.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$43410.0%
Unity Software Inc COM(U)Stock91332U101$436180.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$43820.0%
Brunswick Corp COM(BC)Stock117043109$44280.0%
News Corp New CL B(NWS)Stock65249B208$446130.0%
First Hawaiian Inc COM(FHB)Stock32051X108$449180.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$45260.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$456440.0%
Stagwell Inc COM CL A(STGW)Stock85256A109$4591020.0%
Siriusxm Holdings Inc Common Stock(SIRI)Stock829933100$459200.0%
Smith A O Corp COM(AOS)Stock831865209$45970.0%
American Airls Group Inc COM(AAL)Stock02376R102$460410.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$47130.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$47660.0%
Caci Intl Inc CL A(CACI)Stock127190304$47710.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$479110.0%
Cadence Bank COM(CADE)Stock12740C103$480150.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$480150.0%
Insperity Inc COM(NSP)Stock45778Q107$48180.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$484160.0%
Home Bancshares Inc COM(HOMB)Stock436893200$484170.0%
Pennymac MTG Invt TR COM(PMT)REIT70931T103$489380.0%
Maximus Inc COM(MMS)Stock577933104$49170.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$49440.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$4961850.0%
Masterbrand Inc Common Stock(MBC)Stock57638P104$503460.0%
Mastec Inc COM(MTZ)Stock576323109$51130.0%
Kelly Svcs Inc CL A(KELYA)Stock488152208$515440.0%
Ecovyst Inc COM(ECVT)Stock27923Q109$518630.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$52190.0%
The ODP Corp COM(ODP1)Stock88337F105$526290.0%
Verint SYS Inc COM(VTY)Stock92343X100$531270.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$53360.0%
Northeast BK Portland ME COM(NBN)Stock66405S100$53460.0%
Peapack-Gladstone Finl Corp COM(PGC)Stock704699107$537190.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$54130.0%
Olin Corp COM PAR $1(OLN)Stock680665205$542270.0%
Redwood Trust Inc COM(RWT)REIT758075402$544920.0%
Post Hldgs Inc COM(POST)Stock737446104$54550.0%
Atmus Filtration Technologies COM(ATMU)Stock04956D107$546150.0%
LCI Inds COM(LCII)Stock50189K103$54760.0%
Huron Consulting Group Inc COM(HURN)Stock447462102$55040.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$564290.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$566140.0%
Employers Hldgs Inc COM(EIG)Stock292218104$566120.0%
AZZ Inc COM(AZZ)Stock002474104$56760.0%
Bankunited Inc COM(BKU)Stock06652K103$569160.0%
Lear Corp COM New(LEA)Stock521865204$57060.0%
Golub Cap BDC Inc COM(GBDC)CEF38173M102$571390.0%
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