BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+7.01%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$391M
AUM Growth
+$391M
(+9.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
50
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
PQ
Petroquest Energy Inc Wd
PQ
|
$209K |
Top Sells
| 1 |
Titan International
TWI
|
$807K |
| 2 |
U-Haul Holding Co
UHAL
|
$74.9K |
Sector Composition
| 1 | Utilities | 32.07% |
| 2 | Industrials | 18.81% |
| 3 | Healthcare | 16.67% |
| 4 | Financials | 7.8% |
| 5 | Technology | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOL
26
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | 0.3% |
25,300
| – | – |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $956K | 0.24% |
50,000
| – | – |
|
|
AGEN
28
Agenus
AGEN
$136M
| $945K | 0.24% |
11,898
| – | – |
|
29
Perrigo
PRGO
$3.21B
| $899K | 0.23% |
9,926
| – | – |
|
30
DURECT Corp
DRRX
$60.2M
| $870K | 0.22% |
71,361
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $485K | 0.12% |
5,184
| – | – |
|
32
Kellanova
K
$27.5B
| $362K | 0.09% |
4,724
| – | – |
|
|
PQ
33
DELISTED
Petroquest Energy Inc Wd
PQ
| $209K | 0.05% |
+62,870
| New | +$209K |
|
34
Solitario Resources
XPL
$72.6M
| $132K | 0.03% |
254,040
| – | – |
|
|
35
Titan International
TWI
$553M
| – | – |
-150,000
| Closed | -$807K |
|