$389 Million is the total value of Bruce & Co., Inc.'s 54 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Sell | Amerco | $86,903,000 | +9.5% | 220,865 | -9.1% | 22.35% | +8.8% |
| FTK | Sell | Flotek | $11,929,000 | +21.4% | 714,335 | -8.9% | 3.07% | +20.7% |
| EDAP | Sell | Edap | $7,521,000 | +47.8% | 1,345,494 | -14.1% | 1.93% | +47.0% |
| RLI | Sell | RLI | $6,290,000 | -17.0% | 117,520 | -20.3% | 1.62% | -17.5% |
| SUPN | Sell | Supernus | $5,535,000 | -53.1% | 394,581 | -43.2% | 1.42% | -53.3% |
| DRRX | Sell | Durect | $1,489,000 | -27.9% | 763,609 | -11.6% | 0.38% | -28.3% |
| Sell | Exelexiscv 4.25% | $1,221,000 | -8.5% | 1,000,000 | -33.3% | 0.31% | -9.0% | |
| SDRPQ | Sell | Sandridge Energypfd 8.5% | $400,000 | -69.0% | 50,000 | -16.7% | 0.10% | -69.2% |
| Exit | BPZ Resourcescv 6.5% | $0 | – | -3,000,000 | -100.0% | -0.14% | – | |
| HSP | Exit | Hospira | $0 | – | -10,000 | -100.0% | -0.23% | – |
| Exit | Mannkindcv 5.75% | $0 | – | -29,885,000 | -100.0% | -7.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-05-13 |
| 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 |
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.