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
801RPM International Inc 7696 $
802ABM Industries Inc 18693 $
803Simpson Manufacturing Co Inc 4686 $
804Moelis & Co 12684 $
805Federated Hermes Inc 12681 $
806Gentex Corp 31677 $
807J M Smucker Co/The 7675 $
808Banner Corp 11667 $
809Helix Energy Solutions Group Inc 67663 $
810Spectrum Brands Holdings Inc 9663 $
811Roku Inc 7662 $
812Bristow Group Inc 14656 $
813Bruker Corp 18650 $
814Heritage Commerce Corp 52649 $
815NewMarket Corp 1641 $
816Visteon Corp 7638 $
817HNI Corp 19634 $
818Jackson Financial Inc 6634 $
819Korn Ferry 10630 $
820Churchill Downs Inc 7629 $
821Heritage Financial Corp/WA 24624 $
822Ultra Clean Holdings Inc 10622 $
823Floor & Decor Holdings Inc 12610 $
824Agree Realty Corp 8603 $
825Gen Digital Inc 32603 $
826Primo Brands Corp 32603 $
827A10 Networks Inc 26601 $
828Gibraltar Industries Inc 15598 $
829Newell Brands Inc 174597 $
830Oklo Inc 12595 $
831Dick's Sporting Goods Inc 3595 $
832Las Vegas Sands Corp 11593 $
833KBR Inc 16590 $
834Clearway Energy Inc 15589 $
835CubeSmart 16586 $
836Brunswick Corp/DE 8582 $
837Ralliant Corp 14582 $
838Green Brick Partners Inc 9580 $
839MP Materials Corp 12579 $
840First Mid Bancshares Inc 14577 $
841PennyMac Mortgage Investment Trust 49571 $
842DoubleVerify Holdings Inc 60570 $
843Omnicell Inc 17567 $
844RH INC 4559 $
845Pegasystems Inc 13553 $
846CACI International Inc 1544 $
847Cousins Properties Inc 24542 $
848Alcoa Corp 8531 $
849FTI Consulting Inc 3530 $
850Lineage Inc 16524 $
851Essential Properties Realty Trust Inc 17516 $
852Aveanna Healthcare Holdings Inc 80515 $
853Vail Resorts Inc 4513 $
854Redwood Trust Inc 91511 $
855Artisan Partners Asset Management Inc 14509 $
856Telephone and Data Systems Inc 12505 $
857Uber Technologies Inc 7504 $
858West Pharmaceutical Services Inc 2501 $
859Post Holdings Inc 5494 $
860Whirlpool Corp 9485 $
861Cavco Industries Inc 1484 $
862NCR Atleos Corp 11479 $
863Diodes Inc 7478 $
864AMN Healthcare Services Inc 26477 $
865Copart Inc 14465 $
866Euronet Worldwide Inc 7465 $
867Lennox International Inc 1464 $
868A O Smith Corp 7462 $
869ConnectOne Bancorp Inc 17455 $
870Interparfums Inc 5454 $
871Buckle Inc/The 9453 $
872Red River Bancshares Inc 5452 $
873Wendy's Co/The 65452 $
874DoorDash Inc 3450 $
875Cathay General Bancorp 9449 $
876Monster Beverage Corp 6435 $
877GOLUB CAPITAL BDC INC 34430 $
878ASGN Inc 11426 $
879Credit Acceptance Corp 1423 $
880Lennar Corp 5421 $
881Baldwin Insurance Group Inc/The 19417 $
882GoDaddy Inc 5413 $
883Alpha Metallurgical Resources Inc 2411 $
884Voya Financial Inc 6410 $
885Sterling Infrastructure Inc 1407 $
886Genworth Financial Inc 49398 $
887Unity Software Inc 18395 $
888Asbury Automotive Group Inc 2391 $
889Legalzoom.com Inc 69391 $
890Kosmos Energy Ltd 140389 $
891Sprouts Farmers Market Inc 5386 $
892BOK Financial Corp 3384 $
893LSI Industries Inc 20372 $
894Lattice Semiconductor Corp 4371 $
895News Corp 13371 $
896Organon & Co 60359 $
897CBIZ Inc 13349 $
898CVB Financial Corp 18349 $
8991st Source Corp 5346 $
900World Kinect Corp 15346 $