BC
Bruce & Co Portfolio holdings
AUM
$308M
1-Year Return
16.62%
This Quarter Return
+3.1%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$359M
AUM Growth
-$9.96M
(-2.7%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
49
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
RLI Corp
RLI
|
$4.35M |
| 2 |
Ennis
EBF
|
$3.52M |
| 3 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.58M |
| 4 |
SiriusXM
SIRI
|
$790K |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$457K |
Sector Composition
| 1 | Utilities | 32.46% |
| 2 | Industrials | 19.82% |
| 3 | Healthcare | 17.01% |
| 4 | Financials | 8.04% |
| 5 | Technology | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
26
DELISTED
Actua Corporation
ACTA
| $1.27M | 0.35% |
140,000
| – | – |
|
|
ECOL
27
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | 0.31% |
25,300
| – | – |
|
|
AGEN
28
Agenus
AGEN
$137M
| $971K | 0.27% |
11,898
| – | – |
|
29
DURECT Corp
DRRX
$59.3M
| $963K | 0.27% |
71,361
| – | – |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $811K | 0.23% |
50,000
| – | – |
|
31
Titan International
TWI
$560M
| $807K | 0.23% |
150,000
-50,000
| -25% | -$269K |
|
32
Exxon Mobil
XOM
$479B
| $433K | 0.12% |
5,184
| – | – |
|
33
Kellanova
K
$27.6B
| $339K | 0.09% |
4,724
| – | – |
|
34
Solitario Resources
XPL
$75.6M
| $119K | 0.03% |
254,040
| – | – |
|
|
35
Ennis
EBF
$479M
| – | – |
-182,800
| Closed | -$3.52M |
|
|
POM
36
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-60,900
| Closed | -$1.58M |
|