Asset Manager
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Bruce & Co., Inc.
Market Value
$260M
Holdings
35
+1
New Purchases
1
Added To
2
Closed
2
Reduced
3
Top 10 Concentration
74.4%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IIIN | 4.92% | 3.48% | +1.44% | $13M |
| AER | 8.27% | 7.22% | +1.05% | $21M |
| LYB | 0.89% | 0.00% | +0.89% | $2M |
| NEM | 2.24% | 1.86% | +0.38% | $6M |
| VICR | 1.57% | 1.26% | +0.31% | $4M |
| PSNL | 0.64% | 0.34% | +0.30% | $2M |
| DAR | 1.92% | 1.70% | +0.22% | $5M |
| ADM | 2.03% | 1.85% | +0.18% | $5M |
| ABT | 7.01% | 6.84% | +0.17% | $18M |
| T | 7.50% | 7.33% | +0.17% | $19M |
| KOD | 0.46% | 0.35% | +0.11% | $1M |
| MASS | 0.19% | 0.12% | +0.07% | $487K |
| CC | 1.10% | 1.04% | +0.06% | $3M |
| CRBU | 0.12% | 0.09% | +0.03% | $315K |
| FATE | 0.19% | 0.17% | +0.02% | $481K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMS | 5.23% | 6.54% | -1.31% | $14M |
| ABBV | 9.12% | 10.29% | -1.17% | $24M |
| UHAL-B | 9.47% | 10.30% | -0.84% | $25M |
| AVA | 2.95% | 3.25% | -0.30% | $8M |
| ALL | 9.73% | 10.01% | -0.28% | $25M |
| DUK | 7.99% | 8.26% | -0.27% | $21M |
| AAPL | 3.08% | 3.33% | -0.25% | $8M |
| XEL | 5.10% | 5.30% | -0.20% | $13M |
| OGN | 0.00% | 0.18% | -0.18% | $0 |
| UHAL | 1.72% | 1.86% | -0.14% | $4M |
| RLI | 1.14% | 1.26% | -0.13% | $3M |
| PFE | 2.54% | 2.65% | -0.11% | $7M |
| MNKD | 0.28% | 0.38% | -0.10% | $730K |
| EDAP | 0.35% | 0.42% | -0.07% | $908K |
| IGMS | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $33M | 12.8% |
| Large Cap | 14 | $157M | 60.5% |
| Mid Cap | 8 | $50M | 19.3% |
| Small Cap | 4 | $16M | 6.3% |
| Micro Cap | 6 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$198.3B
Median Market Cap
$9.8B
Avg P/E
34.3
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALL | 9.73% | 125,500 | $25M | $201.31 | -$723K | — | — | |
| 2 | UHAL-B | 9.47% | 452,000 | $25M | $54.37 | -$2M | — | — | |
| 3 | ABBV | 9.12% | 127,500 | $24M | $185.62 | -$3M | — | — | |
| 4 | AER | 8.27% | 183,500 | $21M | $117.00 | $3M | — | — | |
| 5 | DUK | 7.99% | 175,816 | $21M | $118.00 | -$698K | — | — | |
| 6 | T | 7.50% | 673,000 | $19M | $28.94 | $444K | — | — | |
| 7 | ABT | 7.01% | 133,800 | $18M | $136.01 | $450K | — | — | |
| 8 | CMS | 5.23% | 196,000 | $14M | $69.28 | -$3M | -30,000 | -13.3% | |
| 9 | XEL | 5.10% | 194,500 | $13M | $68.10 | -$523K | — | — | |
| 10 | IIIN | 4.92% | 343,423 | $13M | $37.21 | $4M | — | — | |
| 11 | AAPL | 3.08% | 38,900 | $8M | $205.17 | -$660K | — | — | |
| 12 | AVA | 2.95% | 201,500 | $8M | $37.95 | -$790K | — | — | |
| 13 | PFE | 2.54% | 271,900 | $7M | $24.24 | -$299K | — | — | |
| 14 | NEM | 2.24% | 100,000 | $6M | $58.26 | $998K | — | — | |
| 15 | ADM | 2.03% | 100,000 | $5M | $52.78 | $477K | — | — | |
| 16 | DAR | 1.92% | 131,000 | $5M | $37.94 | $565K | -10,000 | -7.1% | |
| 17 | UHAL | 1.72% | 73,900 | $4M | $60.56 | -$355K | — | — | |
| 18 | VICR | 1.57% | 90,000 | $4M | $45.36 | $808K | +20,000 | +28.6% | |
| 19 | RLI | 1.14% | 40,800 | $3M | $72.22 | -$331K | — | — | |
| 20 | CC | 1.10% | 250,000 | $3M | $11.45 | $156K | +50,000 | +25.0% | |
| 21 | SUPN | 1.00% | 82,105 | $3M | $31.52 | -$101K | — | — | |
| 22 | LYB | 0.89% | 40,000 | $2M | $57.86 | — | +40,000 | — | NEW |
| 23 | PSNL | 0.64% | 253,000 | $2M | $6.56 | $772K | — | — | |
| 24 | LLY | 0.60% | 2,000 | $2M | $779.53 | -$93K | — | — | |
| 25 | KOD | 0.46% | 323,000 | $1M | $3.73 | $297K | — | — | |
| 26 | EDAP | 0.35% | 553,652 | $908K | $1.64 | -$177K | — | — | |
| 27 | MNKD | 0.28% | 195,073 | $730K | $3.74 | -$252K | — | — | |
| 28 | LVTX | 0.27% | 521,874 | $689K | $1.32 | $26K | — | — | |
| 29 | VTRS | 0.20% | 58,279 | $520K | $8.93 | $13K | — | — | |
| 30 | MASS | 0.19% | 68,286 | $487K | $7.13 | $181K | — | — | |
| 31 | FATE | 0.19% | 429,188 | $481K | $1.12 | $46K | -120,812 | -22.0% | |
| 32 | WEC | 0.16% | 3,945 | $411K | $104.20 | $40K | — | — | |
| 33 | CRBU | 0.12% | 250,000 | $315K | $1.26 | $88K | — | — | |
| 34 | OGN | —% | — | — | — | -$465K | -31,200 | -100.0% | SOLD |
| 35 | IGMS | —% | — | — | — | -$115K | -100,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LYB | $2M | 0.89% |