BC

Bruce & Co Portfolio holdings

AUM $308M
This Quarter Return
+12.39%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$352M
AUM Growth
+$45.6M
Cap. Flow
-$70.6M
Cap. Flow %
-20.08%
Top 10 Hldgs %
56.45%
Holding
58
New
2
Increased
2
Reduced
8
Closed
4

Top Buys

1
PRGO icon
Perrigo
PRGO
$1.52M
2
IBM icon
IBM
IBM
$748K
3
PFE icon
Pfizer
PFE
$613K

Top Sells

1
ARII
American Railcar Industries, Inc.
ARII
$4M
2
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$2.35M
3
CJES
C&J ENERGY SVCS LTD
CJES
$2.31M
4
ROCM
ROCHESTER MEDICAL CORP
ROCM
$1.25M
5
OME
Omega Protein
OME
$483K

Sector Composition

1 Industrials 19.25%
2 Healthcare 16.28%
3 Utilities 8.67%
4 Financials 7.69%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.88M 0.54%
34,594
-1,500
-4% -$81.6K
PRGO icon
27
Perrigo
PRGO
$3.21B
$1.52M 0.43%
+9,926
New +$1.52M
KGC icon
28
Kinross Gold
KGC
$26.6B
$1.51M 0.43%
344,848
– –
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.17M 0.33%
60,900
– –
SD
30
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.11M 0.31%
182,168
– –
ECOL
31
DELISTED
US Ecology, Inc.
ECOL
$940K 0.27%
25,300
– –
XEL icon
32
Xcel Energy
XEL
$42.8B
$686K 0.2%
24,511
– –
AGEN
33
Agenus
AGEN
$136M
$616K 0.18%
11,898
– –
XOM icon
34
Exxon Mobil
XOM
$477B
$524K 0.15%
5,184
– –
HSP
35
DELISTED
HOSPIRA INC
HSP
$412K 0.12%
10,000
– –
DBLE
36
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$365K 0.1%
156,919
– –
K icon
37
Kellanova
K
$27.5B
$270K 0.08%
4,724
– –
XPL icon
38
Solitario Resources
XPL
$72.6M
$215K 0.06%
254,040
– –
ARII
39
DELISTED
American Railcar Industries, Inc.
ARII
– –
-100,000
Closed -$4M
ELN
40
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-165,900
Closed -$2.35M
ROCM
41
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-84,800
Closed -$1.25M
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