BC

Bruce & Co Portfolio holdings

AUM $308M
This Quarter Return
+5.41%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$1.37M
Cap. Flow %
0.35%
Top 10 Hldgs %
60.17%
Holding
56
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
EBF icon
Ennis
EBF
$1.37M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.4%
2 Healthcare 19.08%
3 Utilities 11.89%
4 Financials 11.87%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAN
26
DELISTED
GAINSCO, INC COM STK
GAN
$2.71M 0.69% 246,541 – –
DRRX icon
27
DURECT Corp
DRRX
$59.6M
$2.43M 0.62% 1,215,973 – –
AES.PRC.CL
28
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$2.37M 0.6% 46,400 – –
ACTA
29
DELISTED
Actua Corporation
ACTA
$2.17M 0.55% 140,000 – –
IPI icon
30
Intrepid Potash
IPI
$405M
$1.73M 0.44% 150,000 – –
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.65M 0.42% 200,000 – –
POM
32
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.64M 0.42% 60,900 – –
PRGO icon
33
Perrigo
PRGO
$3.27B
$1.64M 0.42% 9,926 – –
XEL icon
34
Xcel Energy
XEL
$42.8B
$1.56M 0.4% 44,611 – –
TEG
35
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.55M 0.39% 21,500 – –
EBF icon
36
Ennis
EBF
$471M
$1.37M 0.35% +97,800 New +$1.37M
ECOL
37
DELISTED
US Ecology, Inc.
ECOL
$1.27M 0.32% 25,300 – –
AGEN
38
Agenus
AGEN
$133M
$1.17M 0.3% 233,515 – –
HSP
39
DELISTED
HOSPIRA INC
HSP
$870K 0.22% 10,000 – –
KGC icon
40
Kinross Gold
KGC
$25.5B
$772K 0.2% 344,848 – –
XOM icon
41
Exxon Mobil
XOM
$487B
$440K 0.11% 5,184 – –
SD
42
DELISTED
SANDRIDGE ENERGY, INC.
SD
$324K 0.08% 182,168 – –
K icon
43
Kellanova
K
$27.6B
$292K 0.07% 4,436 – –
XPL icon
44
Solitario Resources
XPL
$69.1M
$190K 0.05% 254,040 – –
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