Titelia

Holdings of Bruce G. Allen Investments, LLC

963 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.4 % of the equity sleeve

Sector breakdown

  • Financials 5.4 %
  • Technology 4.0 %
  • Industrials 3.7 %
  • Health care 3.7 %
  • Consumer staples 2.9 %
  • Communication 2.3 %
  • Energy 1.9 %
  • Consumer discretionary 1.6 %
  • Funds 1.5 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.4 %
  • Unattributed 71.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.2 %
  • GB 1.4 %
  • JP 0.4 %
  • NL 0.2 %
  • FR 0.2 %
  • KR 0.1 %
  • ES 0.1 %
  • AU 0.1 %
  • BR 0.1 %
  • IN 0.1 %
  • TW 0.0 %
  • MX 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US914137.8M $97.20 %
2GB142M $1.39 %
3JP6526.6K $0.37 %
4NL3339K $0.24 %
5FR1291.5K $0.21 %
6KR4152.2K $0.11 %
7ES2135.4K $0.10 %
8AU2119.5K $0.08 %
9BR3103.7K $0.07 %
10IN385.2K $0.06 %
11TW150.4K $0.04 %
12MX145.1K $0.03 %

Positions

RankCompanySharesValueWeight
701Northeast Bank 101.1K $
702Old Republic International Corp 281.1K $
703Wintrust Financial Corp 81.1K $
704Avantor Inc 1401.1K $
705Concentrix Corp 401.1K $
706Photronics Inc 271.1K $
707CDW Corp/DE 91.1K $
708Lumen Technologies Inc 1551.1K $
709Byline Bancorp Inc 341.1K $
710Builders FirstSource Inc 131.1K $
711Molina Healthcare Inc 81.1K $
712Virtu Financial Inc 241.1K $
713Ulta Beauty Inc 21K $
714CNX Resources Corp 271K $
715Hanover Insurance Group Inc/The 61K $
716Federal Agricultural Mortgage Corp 71K $
717MGM Resorts International 281K $
718Polaris Inc 191K $
719Southern Copper Corp 61K $
720Huron Consulting Group Inc 81K $
721Graco Inc 121K $
722MSC Industrial Direct Co Inc 111K $
723QXO Inc 521K $
724Archrock Inc 291K $
725PTC Inc 7997 $
726Alaska Air Group Inc 27993 $
727Group 1 Automotive Inc 3992 $
728nCino Inc 66989 $
729Old Second Bancorp Inc 49988 $
730Commercial Metals Co 16983 $
731Halozyme Therapeutics Inc 15969 $
732Catalyst Pharmaceuticals Inc 39966 $
733MasTec Inc 3965 $
734Starwood Property Trust Inc 56964 $
735Maximus Inc 15962 $
736BGC Group Inc 98958 $
737Nokia Oyj 119957 $
738Liberty Energy Inc 33950 $
739Coty Inc 470945 $
740Tenet Healthcare Corp 5944 $
741Cooper Cos Inc/The 13930 $
742Expedia Group Inc 4924 $
743Belden Inc 8919 $
744Western Union Co/The 105917 $
745Home BancShares Inc/AR 34916 $
746Rexford Industrial Realty Inc 28916 $
747Bentley Systems Inc 26913 $
748Conagra Brands Inc 58912 $
749Workday Inc 7909 $
750First Bancorp/Southern Pines NC 16902 $
751Clearway Energy Inc 23901 $
752TransUnion 13899 $
753Evercore Inc 3896 $
754YETI Holdings Inc 24878 $
755Clean Harbors Inc 3860 $
756Element Solutions Inc 25854 $
757CCC Intelligent Solutions Holdings Inc 142852 $
758Axos Financial Inc 10851 $
759AECOM 10848 $
760American Airlines Group Inc 79848 $
761Campbell's Company/The 38846 $
762Viper Energy Inc 18846 $
763Haemonetics Corp 15845 $
764Addus HomeCare Corp 9843 $
765Benchmark Electronics Inc 15841 $
766Axcelis Technologies Inc 9838 $
767City Holding Co 7837 $
768Taylor Morrison Home Corp 14815 $
769FMC Corp 47809 $
770Dana Inc 24808 $
771Option Care Health Inc 30808 $
772Valvoline Inc 24808 $
773Rithm Capital Corp 85806 $
774Olin Corp 27803 $
775OSI Systems Inc 3797 $
776Frontdoor Inc 15793 $
777Upwork Inc 72789 $
778PennyMac Financial Services Inc 9787 $
779Stagwell Inc 125786 $
780Stanley Black & Decker Inc 11782 $
781Marriott Vacations Worldwide Corp 12781 $
782Ashland Inc 14779 $
783LiveRamp Holdings Inc 29769 $
784OGE Energy Corp 16767 $
785WEX Inc 5765 $
786Lantheus Holdings Inc 10759 $
787PriceSmart Inc 5753 $
788AZZ Inc 6751 $
789Zillow Group Inc 18745 $
790First Advantage Corp 63741 $
791International Bancshares Corp 11740 $
792Penguin Solutions Inc 42739 $
793Franklin Resources Inc 31732 $
794Lear Corp 6726 $
795Dolby Laboratories Inc 12721 $
796Domino's Pizza Inc 2718 $
797Universal Health Services Inc 4716 $
798Oceaneering International Inc 20709 $
799Tyson Foods Inc 11705 $
800News Corp 28698 $