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| Name: |
BRUCE & CO INC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UHAL.B |
U Haul Holding Company |
1 |
- |
$56.76 |
$26,749,000 |
452,000 |
8.61% |
-3,162,000 |
-15,000 |
0.502 |
N/A |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$189.28 |
$26,714,000 |
127,500 |
8.6% |
2,280,000 |
-10,000 |
0.007 |
Drug Manufacturers - ... |
|
|
ALL |
Allstate Corp |
3 |
- |
$198.00 |
$25,987,000 |
125,500 |
8.37% |
828,000 |
-5,000 |
0.04 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
4 |
- |
$73.88 |
$22,330,000 |
315,000 |
7.19% |
-252,000 |
0 |
0.016 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
5 |
- |
$117.31 |
$21,444,000 |
175,816 |
6.91% |
347,000 |
-20,000 |
0.024 |
Electric Utilities |
|
|
T |
AT&T Corp |
6 |
- |
$28.36 |
$19,032,000 |
673,000 |
6.13% |
1,431,000 |
-100,000 |
0.009 |
Long Distance Carriers |
|
|
AER |
Aercap Holdings (NV) |
7 |
- |
$115.89 |
$18,748,000 |
183,500 |
6.04% |
4,393,000 |
33,500 |
0.075 |
Rental & Leasing Serv... |
|
|
OLBG |
OLB Group Inc |
8 |
- |
$1.66 |
$18,203,000 |
202,800 |
5.86% |
-2,966,000 |
-10,000 |
3.749 |
N/A |
|
|
ABT |
Abbott Laboratories |
9 |
- |
$134.44 |
$17,749,000 |
133,800 |
5.72% |
975,000 |
-14,500 |
0.008 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
10 |
- |
$70.47 |
$16,975,000 |
226,000 |
5.47% |
-2,087,000 |
-60,000 |
0.079 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
11 |
- |
$68.19 |
$13,769,000 |
194,500 |
4.43% |
636,000 |
0 |
0.037 |
Electric Utilities |
|
|
IIIN |
Insteel Industries Inc |
12 |
- |
$39.23 |
$9,032,000 |
343,423 |
2.91% |
-244,000 |
0 |
1.778 |
Steel & Iron |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$8,641,000 |
38,900 |
2.78% |
-1,100,000 |
0 |
0 |
Personal Computers |
|
|
AVA |
Avista Corp |
14 |
- |
$38.36 |
$8,437,000 |
201,500 |
2.72% |
1,056,000 |
0 |
0.293 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
15 |
- |
$25.38 |
$6,890,000 |
271,900 |
2.22% |
-324,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
BG |
Bunge Ltd |
16 |
- |
$105.98 |
$6,114,000 |
80,000 |
1.97% |
-107,000 |
0 |
0.057 |
Agricultural & Fertil... |
|
|
UHAL |
AMERCO |
17 |
- |
$62.05 |
$4,830,000 |
73,900 |
1.56% |
-276,000 |
0 |
0.377 |
Rental & Leasing Serv... |
|
|
NEM |
Newmont Mining Corp |
18 |
- |
$59.90 |
$4,828,000 |
100,000 |
1.55% |
1,106,000 |
0 |
0.012 |
Gold |
|
|
ADM |
Archer Daniels Midland Co |
19 |
- |
$55.31 |
$4,801,000 |
100,000 |
1.55% |
-251,000 |
0 |
0.018 |
Food - Major Diversified |
|
|
DAR |
Darling International Inc |
20 |
- |
$39.45 |
$4,405,000 |
141,000 |
1.42% |
-345,000 |
0 |
0.086 |
Cleaning Products |
|
|
RLI |
RLI Corp |
21 |
- |
$71.70 |
$3,277,000 |
40,800 |
1.06% |
-86,000 |
20,400 |
0.091 |
Property & Casualty I... |
|
|
VICR |
Vicor Corp |
22 |
- |
$46.27 |
$3,275,000 |
70,000 |
1.05% |
-107,000 |
0 |
0.222 |
Diversified Electronics |
|
|
CC |
Chemours Co |
23 |
New |
$12.93 |
$2,706,000 |
200,000 |
0.87% |
2,706,000 |
200,000 |
0.122 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
24 |
- |
$31.98 |
$2,689,000 |
82,105 |
0.87% |
-280,000 |
0 |
0.133 |
Drugs - Generic |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$780.67 |
$1,652,000 |
2,000 |
0.53% |
108,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SIRI |
Sirius XM Radio Inc |
26 |
- |
$24.29 |
$1,257,000 |
55,784 |
0.4% |
-17,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
BHC |
Bausch Health Companies Inc |
27 |
- |
$7.06 |
$1,106,000 |
171,000 |
0.36% |
-272,000 |
0 |
0.048 |
Biotechnology |
|
|
EDAP |
EDAP TMS S.A. (ADR) |
28 |
- |
$1.59 |
$1,085,000 |
553,652 |
0.35% |
-139,000 |
0 |
1.9 |
Medical Appliances & ... |
|
|
MNKD |
MannKind Corp |
30 |
- |
$3.60 |
$981,000 |
195,073 |
0.32% |
-273,000 |
0 |
0.084 |
Biotechnology |
|
|
KOD |
Kodiak Sciences Inc. |
31 |
- |
$3.95 |
$908,000 |
323,000 |
0.29% |
-2,306,000 |
0 |
0.721 |
N/A |
|
|
ASH |
Ashland Inc |
32 |
- |
$53.68 |
$889,000 |
15,000 |
0.29% |
-183,000 |
0 |
0.025 |
Specialty Chemicals |
|
|
PSNL |
Personalis, Inc. |
33 |
- |
$7.45 |
$888,000 |
253,000 |
0.29% |
-574,000 |
0 |
0.658 |
N/A |
|
|
LVTX |
Lava Therapeutics N V Ord Shs |
34 |
- |
$0.00 |
$663,000 |
521,874 |
0.21% |
-70,000 |
-250,000 |
2.059 |
N/A |
|
|
VTRS |
Upjohn Inc |
35 |
- |
$9.32 |
$508,000 |
58,279 |
0.16% |
-218,000 |
0 |
0.005 |
N/A |
|
|
OGN |
Organon & Co. |
36 |
- |
$9.96 |
$465,000 |
31,200 |
0.15% |
-1,000 |
0 |
0.012 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
37 |
- |
$1.12 |
$435,000 |
550,000 |
0.14% |
-143,000 |
200,000 |
0.332 |
Biotechnology |
|
|
WEC |
WEC Energy Group Inc |
38 |
- |
$104.34 |
$371,000 |
3,945 |
0.12% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
MASS |
908 Devices Inc. |
39 |
- |
$6.65 |
$306,000 |
68,286 |
0.1% |
156,000 |
0 |
0.263 |
N/A |
|
|
CRBU |
Caribou Biosciences, Inc. |
40 |
- |
$1.37 |
$228,000 |
250,000 |
0.07% |
-170,000 |
0 |
0.283 |
N/A |
|
|
IGMS |
Igm Biosciences, Inc. |
41 |
- |
$0.00 |
$115,000 |
100,000 |
0.04% |
-496,000 |
0 |
0.413 |
N/A |
|
