BC
Bruce & Co Portfolio holdings
AUM
$308M
This Quarter Return
+12.39%
1 Year Return
+16.62%
3 Year Return
+23.4%
5 Year Return
+75.93%
10 Year Return
+183.38%
AUM
$352M
AUM Growth
+$352M
(+15%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
58
New
2
Increased
2
Reduced
8
Closed
4
Top Buys
| 1 |
Perrigo
PRGO
|
$1.52M |
| 2 |
IBM
IBM
|
$748K |
| 3 |
Pfizer
PFE
|
$613K |
Top Sells
| 1 |
ARII
American Railcar Industries, Inc.
ARII
|
$4M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$2.35M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$2.31M |
| 4 |
ROCM
ROCHESTER MEDICAL CORP
ROCM
|
$1.25M |
| 5 |
OME
Omega Protein
OME
|
$483K |
Sector Composition
| 1 | Industrials | 19.25% |
| 2 | Healthcare | 16.28% |
| 3 | Utilities | 8.67% |
| 4 | Financials | 7.69% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
U-Haul Holding Co
UHAL
$10.8B
| $59.1M | 16.81% | 249,400 -200 | -0.1% | -$47.4K |
|
2
Allstate
ALL
$53.6B
| $17.8M | 5.07% | 327,000 | – | – |
|
3
Flotek Industries
FTK
$361M
| $16.8M | 4.78% | 839,671 -1,000 | -0.1% | -$20K |
|
|
4
IBM
IBM
$227B
| $14.6M | 4.15% | 78,100 +4,000 | +5% | +$748K |
|
|
5
Pfizer
PFE
$141B
| $13.8M | 3.94% | 452,000 +20,000 | +5% | +$613K |
|
6
Merck
MRK
$210B
| $13.1M | 3.72% | 261,500 | – | – |
|
7
AbbVie
ABBV
$372B
| $12.2M | 3.47% | 231,300 -3,000 | -1% | -$158K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 3% | 124,000 | – | – |
|
|
UNS
9
DELISTED
UNS ENERGY CORP COM
UNS
| $10.5M | 2.98% | 175,000 | – | – |
|
10
Abbott
ABT
$231B
| $8.79M | 2.5% | 229,300 -5,000 | -2% | -$192K |
|
|
DMND
11
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.35M | 2.37% | 323,000 | – | – |
|
12
Titan International
TWI
$564M
| $7.65M | 2.18% | 425,000 | – | – |
|
13
RLI Corp
RLI
$6.22B
| $7.26M | 2.06% | 74,800 -1,200 | -2% | -$116K |
|
|
OME
14
DELISTED
Omega Protein
OME
| $7.2M | 2.05% | 600,000 -40,270 | -6% | -$483K |
|
15
Bunge Global
BG
$16.8B
| $6.15M | 1.75% | 75,000 | – | – |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.97M | 1.7% | 86,500 | – | – |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $5.75M | 1.64% | 294,849 | – | – |
|
|
EDAP
18
EDAP TMS
EDAP
$84.5M
| $4.65M | 1.32% | 1,565,494 | – | – |
|
|
CJES
19
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.62M | 1.31% | 200,000 -100,000 | -33% | -$2.31M |
|
20
Astrotech Corp
ASTC
$8.72M
| $3.03M | 0.86% | 1,070,073 | – | – |
|
|
ACTA
21
DELISTED
Actua Corporation
ACTA
| $2.86M | 0.81% | 153,300 | – | – |
|
22
Ashland
ASH
$2.57B
| $2.43M | 0.69% | 25,000 | – | – |
|
|
AES.PRC.CL
23
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $2.34M | 0.67% | 46,400 | – | – |
|
24
DURECT Corp
DRRX
$59.6M
| $2.1M | 0.6% | 1,215,973 | – | – |
|
|
GAN
25
DELISTED
GAINSCO, INC COM STK
GAN
| $1.94M | 0.55% | 240,727 | – | – |
|