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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
Archrock Inc COM(AROC)Stock03957W106$745300.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$751250.0%
ABM Inds Inc COM(ABM)Stock000957100$755160.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$756240.0%
Newell Brands Inc COM(NWL)Stock651229106$7561400.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$76360.0%
United NAT Foods Inc COM(UNFI)Stock911163103$769330.0%
RPM Intl Inc COM(RPM)Stock749685103$76970.0%
Polaris Inc COM(PII)Stock731068102$772190.0%
Toro Co COM(TTC)Stock891092108$777110.0%
Simpson MFG Inc COM(SSD)Stock829073105$77750.0%
Matson Inc COM(MATX)Stock57686G105$77970.0%
Aptargroup Inc COM(ATR)Stock038336103$78250.0%
Five Below Inc COM(FIVE)Stock33829M101$78760.0%
Liveramp Hldgs Inc COM(RAMP)Stock53815P108$793240.0%
Addus Homecare Corp COM(ADUS)Stock006739106$80670.0%
DXC Technology Co COM(DXC)Stock23355L106$810530.0%
Belden Inc COM(BDC)Stock077454106$81170.0%
Murphy USA Inc COM(MUSA)Stock626755102$81420.0%
California RES Corp COM Stock(CRC)Stock13057Q305$822180.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$82350.0%
Coty Inc COM CL A(COTY)Stock222070203$8281780.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$829100.0%
News Corp New CL A(NWSA)Stock65249B109$832280.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$83480.0%
Gentex Corp COM(GNTX)Stock371901109$836380.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$850100.0%
Etsy Inc COM(ETSY)Stock29786A106$853170.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$860140.0%
Graco Inc COM(GGG)Stock384109104$860100.0%
KBR Inc COM(KBR)Stock48242W106$863180.0%
Radian Group Inc COM(RDN)Stock750236101$864240.0%
Targa RES Corp COM(TRGP)Stock87612G101$87050.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$88050.0%
QXO Inc COM New(QXO)Stock82846H405$905420.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$906530.0%
CNX RES Corp COM(CNX)Stock12653C108$909270.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$909230.0%
PBF Energy Inc CL A(PBF)Stock69318G106$932430.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$93620.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$944400.0%
Mosaic Co New COM(MOS)Stock61945C103$948260.0%
Zoominfo Technologies Inc Common Stock(GTM)Stock98980F104$951940.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$955140.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$960850.0%
MGM Resorts International COM(MGM)Stock552953101$963280.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$963200.0%
Haemonetics Corp Mass COM(HAE)Stock405024100$970130.0%
Perdoceo ED Corp COM(PRDO)Stock71363P106$981300.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$982460.0%
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