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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
Upwork Inc COM(UPWK)Stock91688F104$761410.0%
Archrock Inc COM(AROC)Stock03957W106$763290.0%
Old REP Intl Corp COM(ORI)Stock680223104$764180.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$76490.0%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$767160.0%
James Hardie Inds PLC ORD SHS(JHX)StockG4253H101$768400.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$787120.0%
Liveramp Hldgs Inc COM(RAMP)Stock53815P108$787290.0%
Euronet Worldwide Inc COM(EEFT)Stock298736109$79090.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$796240.0%
Nicolet Bankshares Inc COM(NIC)Stock65406E102$80760.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$807110.0%
The ODP Corp COM(ODP1)Stock88337F105$808290.0%
Janus International Group Inc Common Stock(JBI)Stock47103N106$809820.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$818110.0%
Universal Hlth Svcs Inc CL B(UHS)Stock913903100$81840.0%
RPM Intl Inc COM(RPM)Stock749685103$82570.0%
Addus Homecare Corp COM(ADUS)Stock006739106$82670.0%
Targa RES Corp COM(TRGP)Stock87612G101$83850.0%
Toro Co COM(TTC)Stock891092108$838110.0%
Belden Inc COM(BDC)Stock077454106$84270.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$850170.0%
Graco Inc COM(GGG)Stock384109104$850100.0%
Virtu Finl Inc CL A(VIRT)Stock928254101$852240.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$85540.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$856100.0%
Uipath Inc CL A(PATH)Stock90364P105$856640.0%
News Corp New CL A(NWSA)Stock65249B109$860280.0%
Signet Jewelers Limited SHS(SIG)StockG81276100$86390.0%
CNX RES Corp COM(CNX)Stock12653C108$867270.0%
Radian Group Inc COM(RDN)Stock750236101$869240.0%
Concentrix Corp COM(CNXC)Stock20602D101$877190.0%
Kontoor Brands Inc COM(KTB)Stock50050N103$877110.0%
Guardian Pharmacy Svcs Inc CL A(GRDN)Stock40145W101$892340.0%
Mosaic Co New COM(MOS)Stock61945C103$902260.0%
Maximus Inc COM(MMS)Stock577933104$914100.0%
Kirby Corp COM(KEX)Stock497266106$918110.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$921100.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$924140.0%
Adtalem Global ED Inc COM(ATGE)Stock00737L103$92760.0%
Five Below Inc COM(FIVE)Stock33829M101$92860.0%
FMC Corp COM New(FMC)Stock302491303$942280.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$9491550.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$9502480.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$95750.0%
California RES Corp COM Stock(CRC)Stock13057Q305$957180.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$958400.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$958130.0%
Paramount Skydance Corp COM CL B(PSKY)Stock69932A204$965510.0%
Rithm Capital Corp COM New(RITM)REIT64828T201$968850.0%
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