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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
Brinks Co COM(BCO)Stock109696104$982110.0%
Lantheus Hldgs Inc COM(LNTH)Stock516544103$982120.0%
Doordash Inc CL A(DASH)Stock25809K105$98640.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$987130.0%
Adeia Inc COM(ADEA)Stock00676P107$990700.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$99280.0%
Pennymac Finl Svcs Inc New COM(PFSI)Stock70932M107$996100.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$996280.0%
Concentrix Corp COM(CNXC)Stock20602D101$1.0K190.0%
Griffon Corp COM(GFF)Stock398433102$1.0K140.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$1.0K70.0%
Hanover INS Group Inc COM(THG)Stock410867105$1.0K60.0%
Hancock Whitney Corporation COM(HWC)Stock410120109$1.0K180.0%
Kemper Corp COM(KMPR)Stock488401100$1.0K160.0%
SM Energy Co COM(SM)Stock78454L100$1.0K420.0%
Pricesmart Inc COM(PSMT)Stock741511109$1.1K100.0%
Lennar Corp CL B(LEN/B)Stock526057302$1.1K100.0%
Epam SYS Inc COM(EPAM)Stock29414B104$1.1K60.0%
First Advantage Corp New COM(FA)Stock31846B108$1.1K640.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$1.1K2480.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$1.1K240.0%
Carmax Inc COM(KMX)Stock143130102$1.1K160.0%
TD Synnex Corporation COM(SNX)Stock87162W100$1.1K80.0%
Frontier Communications Parent COM(FYBR)Stock35909D109$1.1K300.0%
Stonex Group Inc COM(SNEX)Stock861896108$1.1K120.0%
Amdocs LTD SHS(DOX)StockG02602103$1.1K120.0%
Saia Inc COM(SAIA)Stock78709Y105$1.1K40.0%
Technipfmc PLC COM(FTI)StockG87110105$1.1K320.0%
Hasbro Inc COM(HAS)Stock418056107$1.1K150.0%
Preferred BK LOS Angeles CA COM New(PFBC)Stock740367404$1.1K130.0%
Kohls Corp COM(KSS)Stock500255104$1.1K1330.0%
Aecom COM(ACM)Stock00766T100$1.1K100.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$1.1K680.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$1.1K60.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$1.1K500.0%
Bread Financial Holdings Inc COM(BFH)Stock018581108$1.1K200.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$1.1K2180.0%
Macys Inc COM(M)Stock55616P104$1.2K990.0%
Sterling Infrastructure Inc COM(STRL)Stock859241101$1.2K50.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$1.2K160.0%
Astera Labs Inc COM(ALAB)Stock04626A103$1.2K130.0%
OGE Energy Corp COM(OGE)Stock670837103$1.2K270.0%
Helmerich & Payne Inc COM(HP)Stock423452101$1.2K790.0%
BGC Group Inc CL A(BGC)Stock088929104$1.2K1200.0%
PVH Corporation COM(PVH)Stock693656100$1.2K180.0%
Match Group Inc New COM(MTCH)Stock57667L107$1.2K400.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$1.2K320.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$1.2K380.0%
Kirby Corp COM(KEX)Stock497266106$1.2K110.0%
Peabody Energy Corp COM(BTU)Stock704551100$1.2K930.0%
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