$352 Million is the total value of Bruce & Co., Inc.'s 53 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTK | Sell | Flotek | $16,793,000 | -0.1% | 839,671 | -0.1% | 4.78% | -13.1% |
| ABBV | Sell | Abbvie | $12,214,000 | +26.1% | 231,300 | -1.3% | 3.47% | +9.8% |
| RLI | Sell | RLI CORP | $7,255,000 | +24.9% | 74,800 | -1.6% | 2.06% | +8.7% |
| OME | Sell | Omega Protein | $7,200,000 | +25.2% | 600,000 | -6.3% | 2.05% | +9.0% |
| CJES | Sell | C&J Energy | $4,620,000 | -20.5% | 200,000 | -33.3% | 1.31% | -30.8% |
| WPS | Sell | Integrys Energy | $1,882,000 | -10.8% | 34,594 | -4.2% | 0.54% | -22.4% |
| ROCM | Exit | Rochester Medical | $0 | – | -84,800 | -100.0% | -0.41% | – |
| Exit | Ashland | $0 | – | -25,000 | -100.0% | -0.68% | – | |
| ELN | Exit | ELAN CORP PLC | $0 | – | -165,900 | -100.0% | -0.77% | – |
| Exit | Bungepfd 4.875% | $0 | – | -37,400 | -100.0% | -1.24% | – | |
| ARII | Exit | American Railcar | $0 | – | -100,000 | -100.0% | -1.31% | – |
| Exit | Abbott | $0 | – | -234,300 | -100.0% | -2.67% | – | |
| Exit | Mannkindcv 3.75% | $0 | – | -15,005,000 | -100.0% | -4.76% | – | |
| Exit | Allstate | $0 | – | -327,000 | -100.0% | -5.14% | – | |
| Exit | AMERCO | $0 | – | -249,600 | -100.0% | -13.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Nextera Energy | 42 | Q3 2023 | 10.4% |
| Abbvie | 42 | Q3 2023 | 8.4% |
| MERCK & CO INC | 42 | Q3 2023 | 9.7% |
| PFIZER INC | 42 | Q3 2023 | 7.2% |
| XEL Energy | 42 | Q3 2023 | 6.9% |
| EDAP | 42 | Q3 2023 | 1.9% |
| RLI CORP | 42 | Q3 2023 | 2.1% |
| Uhaul | 41 | Q3 2023 | 22.3% |
| Allstate | 41 | Q3 2023 | 8.1% |
| Abbott | 41 | Q3 2023 | 5.7% |
View Bruce & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EDAP TMS SA | November 16, 2015 | 1,204,980 | 4.8% |
| C&D TECHNOLOGIES INC | January 06, 2011 | 58,122,789 | 11.0% |
| ASTROTECH Corp \WA\ | January 26, 2010 | 1,120,073 | 6.8% |
| VION PHARMACEUTICALS INC | March 13, 2009 | 781,017 | 9.0% |
| AMERICA SERVICE GROUP INC /DE | February 10, 2009 | 665,617 | 7.3% |
| ALANCO TECHNOLOGIES INC | February 13, 2008 | 1,681,706 | 7.4% |
| SPACEHAB INC \WA\ | February 13, 2008 | 1,344,073 | 9.9% |
View Bruce & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-12 |
View Bruce & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.