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Bruce G. Allen Investments, LLC

Q3 2025 Holdings

Filed 2025-10-30 | 1080 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PJT Partners Inc COM CL A(PJT)Stock69343T107$1900.0%
Mesa Labs Inc COM(MLAB)Stock59064R109$3510.0%
GCI Liberty Inc COM SER C(GLIBK)Stock36164V800$3710.0%
NET Lease Office Properties COM(NLOP)REIT64110Y108$8930.0%
Liberty Global LTD COM CL C(LBTYK)StockG61188127$9480.0%
Darling Ingredients Inc COM(DAR)Stock237266101$12340.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$12760.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$13330.0%
Asgn Inc COM(ASGN)Stock00191U102$14230.0%
Karyopharm Therapeutics Inc COM New(KPTI)Stock48576U205$144220.0%
Navient Corporation COM(NAVI)Stock63938C108$145110.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$15790.0%
FTI Consulting Inc COM(FCN)Stock302941109$16210.0%
HUB Group Inc CL A(HUBG)Stock443320106$17250.0%
QXO Inc COM New(QXO)Stock82846H405$17290.0%
Amerisafe Inc COM(AMSF)Stock03071H100$17540.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$18680.0%
Atkore Inc COM(ATKR)Stock047649108$18830.0%
CVB Finl Corp COM(CVBF)Stock126600105$189100.0%
Liberty Media Corp del COM Lbty LIV S A(LLYVA*)Stock531229748$18920.0%
Liberty Media Corp del COM Lbty LIV S C(LLYVK*)Stock531229722$19420.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$19610.0%
CNO Finl Group Inc COM(CNO)Stock12621E103$19850.0%
Capri Holdings Limited SHS(CPRI)StockG1890L107$199100.0%
Mattel Inc COM(MAT)Stock577081102$202120.0%
Quidelortho Corp COM(QDEL)Stock219798105$20670.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$20710.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$210230.0%
Sentinelone Inc CL A(S)Stock81730H109$211120.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$213130.0%
Moelis & Co CL A(MC)Stock60786M105$21430.0%
Chemours Co COM(CC)Stock163851108$222140.0%
Bio-Techne Corp COM(TECH)Stock09073M104$22340.0%
American Airls Group Inc COM(AAL)Stock02376R102$225200.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$23040.0%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$231120.0%
Boise Cascade Co del COM(BCC)Stock09739D100$23230.0%
Eagle Matls Inc COM(EXP)Stock26969P108$23310.0%
Buckle Inc COM(BKE)Stock118440106$23540.0%
Cushman Wakefield PLC SHS(CWK)StockG2717B108$239150.0%
First Comwlth Finl Corp PA COM(FCF)Stock319829107$239140.0%
Brown Forman Corp CL A(BF/A)Stock115637100$24290.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$24710.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$255150.0%
ZIM Integrated Shipping Serv SHS(ZIM)StockM9T951109$257190.0%
Mohawk Inds Inc COM(MHK)Stock608190104$25820.0%
V F Corp COM(VFC)Stock918204108$260180.0%
Alcoa Corp COM(AA)Stock013872106$26380.0%
Antero Resources Corp COM(AR)Stock03674X106$26880.0%
Millrose Pptys Inc COM CL A(MRP)reit601137102$26980.0%
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