BC

Bruce & Co Portfolio holdings

AUM $308M
This Quarter Return
-3.62%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$3.11M
Cap. Flow %
-0.87%
Top 10 Hldgs %
62.39%
Holding
58
New
3
Increased
4
Reduced
2
Closed
1

Top Buys

1
PNX
PHOENIX COMPANIES INC. NEW
PNX
$4.38M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$2.61M
3
DUK icon
Duke Energy
DUK
$1.44M
4
XEL icon
Xcel Energy
XEL
$703K
5
AVA icon
Avista
AVA
$616K

Top Sells

1
UNS
UNS ENERGY CORP COM
UNS
$9.79M
2
OME
Omega Protein
OME
$3.21M
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$653K

Sector Composition

1 Industrials 19.07%
2 Healthcare 17.09%
3 Financials 11.61%
4 Technology 9.76%
5 Energy 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDAP
26
EDAP TMS
EDAP
$96.5M
$2.11M 0.59%
1,565,494
– –
DRRX icon
27
DURECT Corp
DRRX
$60.2M
$1.73M 0.48%
1,215,973
– –
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.64M 0.46%
60,900
– –
TEG
29
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.61M 0.45%
24,594
-10,000
-29% -$653K
PRGO icon
30
Perrigo
PRGO
$3.22B
$1.48M 0.41%
9,926
– –
XEL icon
31
Xcel Energy
XEL
$42.4B
$1.45M 0.4%
47,511
+23,000
+94% +$703K
DUK icon
32
Duke Energy
DUK
$94.8B
$1.44M 0.4%
+19,000
New +$1.44M
ECOL
33
DELISTED
US Ecology, Inc.
ECOL
$1.15M 0.32%
25,300
– –
KGC icon
34
Kinross Gold
KGC
$26B
$1.14M 0.32%
344,848
– –
SD
35
DELISTED
SANDRIDGE ENERGY, INC.
SD
$765K 0.21%
182,168
– –
AGEN
36
Agenus
AGEN
$134M
$709K 0.2%
233,515
– –
AVA icon
37
Avista
AVA
$2.95B
$616K 0.17%
+20,000
New +$616K
CMS icon
38
CMS Energy
CMS
$21.3B
$599K 0.17%
+20,000
New +$599K
HSP
39
DELISTED
HOSPIRA INC
HSP
$519K 0.14%
10,000
– –
XOM icon
40
Exxon Mobil
XOM
$491B
$483K 0.13%
5,184
– –
XPL icon
41
Solitario Resources
XPL
$70.4M
$309K 0.09%
254,040
– –
DBLE
42
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$298K 0.08%
156,919
– –
K icon
43
Kellanova
K
$27.5B
$269K 0.07%
4,436
– –
UNS
44
DELISTED
UNS ENERGY CORP COM
UNS
– –
-162,100
Closed -$9.79M
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