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Bruce & Co Portfolio holdings

AUM $350M
1-Year Est. Return 33.5%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+33.5%
3 Year Est. Return
+65.72%
5 Year Est. Return
+73.85%
10 Year Est. Return
+249.08%
AUM
$461M
AUM Growth
+$14M
Cap. Flow
-$32.8M
Cap. Flow %
-7.11%
Top 10 Hldgs %
63.91%
Holding
50
New
–
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$670K
2
BHC icon
Bausch Health
BHC
+$285K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$898K
2
DRRX
DURECT Corp
DRRX
+$863K
3
ASTC icon
Astrotech Corp
ASTC
+$420K
4
ACTA
Actua Corp
ACTA
+$62.1K

Sector Composition

Rank Sector Weight
1 Utilities 29.32%
2 Healthcare 19.52%
3 Industrials 16.83%
4 Financials 9.26%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
26
Valvoline
VVV
$5.14B
$1.72M 0.37%
68,633
– –
WEC icon
27
WEC Energy
WEC
$37.3B
$1.54M 0.33%
23,124
– –
BG icon
28
Bunge Global
BG
$22.5B
$1.01M 0.22%
15,000
– –
AGEN
29
Agenus
AGEN
$208M
$507K 0.11%
7,932
– –
XOM icon
30
ExxonMobil
XOM
$605B
$433K 0.09%
5,184
– –
PQ
31
DELISTED
Petroquest Energy Inc Wd
PQ
$415K 0.09%
220,000
– –
ASTC icon
32
Astrotech Corp
ASTC
$15.1M
$313K 0.07%
3,118
-4,016
-56% -$420K
K
33
DELISTED
Kellanova
K
$301K 0.07%
4,724
– –
SGYP
34
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$223K 0.05%
100,000
– –
XPL icon
35
Solitario Resources
XPL
$68.9M
$152K 0.03%
254,040
– –
DRRX
36
DELISTED
DURECT Corp
DRRX
– –
-48,811
Closed -$863K
1
2

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Bruce & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Bruce & Co held 50 positions worth $461M, up 3.1% from $447M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bruce & Co withdrew a net $32.8M in Q4 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was DURECT Corp, an estimated $863K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bruce & Co added an estimated $670K to Insteel Industries.

  • Bruce & Co added most to Insteel Industries in Q4 2017, an estimated $670K increase.
  • Bruce & Co's biggest Q4 2017 reduction was U-Haul Holding Co, cutting an estimated $898K.
  • Bruce & Co fully exited DURECT Corp in Q4 2017, selling an estimated $863K.
  • Bruce & Co's ten largest holdings make up 64% of its $461M portfolio in Q4 2017.
  • Bruce & Co opened 0 new positions and closed 2 in Q4 2017.
  • Bruce & Co's portfolio value rose 3.1% quarter-over-quarter to $461M.

Based on Bruce & Co's 13F filing for Q4 2017, filed 14 Feb 2018.