BC

Bruce & Co Portfolio holdings

AUM $308M
This Quarter Return
+7.95%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$9.55M
Cap. Flow %
2.2%
Top 10 Hldgs %
59.62%
Holding
55
New
2
Increased
1
Reduced
3
Closed
–

Top Buys

1
PNX
PHOENIX COMPANIES INC. NEW
PNX
$7.61M
2
IBM icon
IBM
IBM
$4.6M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
$1.1M

Top Sells

1
UHAL icon
U-Haul Holding Co
UHAL
$1.84M
2
FTK icon
Flotek Industries
FTK
$1.14M
3
UNS
UNS ENERGY CORP COM
UNS
$779K

Sector Composition

1 Industrials 18.2%
2 Healthcare 14.93%
3 Financials 8.34%
4 Technology 8.17%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEG
26
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.46M 0.57%
34,594
– –
AES.PRC.CL
27
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$2.34M 0.54%
46,400
– –
DRRX icon
28
DURECT Corp
DRRX
$59.9M
$2.21M 0.51%
1,215,973
– –
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.67M 0.39%
60,900
– –
PRGO icon
30
Perrigo
PRGO
$3.26B
$1.45M 0.33%
9,926
– –
KGC icon
31
Kinross Gold
KGC
$26.1B
$1.43M 0.33%
344,848
– –
SD
32
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.3M 0.3%
182,168
– –
ECOL
33
DELISTED
US Ecology, Inc.
ECOL
$1.24M 0.29%
25,300
– –
SUPN icon
34
Supernus Pharmaceuticals
SUPN
$2.57B
$1.1M 0.25%
+100,000
New +$1.1M
XEL icon
35
Xcel Energy
XEL
$42.6B
$789K 0.18%
24,511
– –
AGEN
36
Agenus
AGEN
$136M
$751K 0.17%
233,515
– –
XOM icon
37
Exxon Mobil
XOM
$487B
$521K 0.12%
5,184
– –
HSP
38
DELISTED
HOSPIRA INC
HSP
$513K 0.12%
10,000
– –
DBLE
39
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$412K 0.09%
156,919
– –
XPL icon
40
Solitario Resources
XPL
$70.3M
$335K 0.08%
254,040
– –
K icon
41
Kellanova
K
$27.5B
$291K 0.07%
4,436
– –
1
2