Fund Universe

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☆Bruce & Co., Inc.

CIK 0001358331 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.594
AUM ($M)
369
Positions
41
Turnover
0.07
Top-10 wt
61%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 41 positions · portfolio value $369M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ABBV funds › Abbvie TRIM — 8.2% +0.6% 30.4 121,000 -1,500 5 —
☆ALL funds › Allstate TRIM — 7.9% +0.6% 29.1 122,500 -3,000 5 —
☆AER funds › AerCap Holdings ADD — 7.3% +0.1% 27.0 185,000 +1,500 5 —
☆CUSIP:302571104 funds › Nextera Energy TRIM — 7.0% -1.0% 25.8 294,300 -6,000 5 —
☆CUSIP:589331107 funds › Merck TRIM — 6.6% +0.0% 24.5 190,800 -2,000 5 —
☆UHALB funds › Uhaul B TRIM — 6.5% +0.7% 24.1 417,000 -35,000 5 —
☆DUK funds › Duke Energy TRIM — 5.0% -0.5% 18.3 144,816 -1,000 5 —
☆VICR funds › Vicor TRIM — 4.9% +1.9% 18.2 48,000 -17,000 5 —
☆XEL funds › XCEL Energy TRIM — 4.0% -0.2% 14.7 182,500 -2,000 5 —
☆CMS funds › CMS Energy TRIM — 3.2% -0.3% 11.7 153,000 -3,000 5 —
☆T funds › AT & T TRIM — 2.9% -1.4% 10.7 518,000 -5,000 5 —
☆AAPL funds › Apple TRIM — 2.9% +0.1% 10.7 36,900 -2,000 5 —
☆BBNX funds › Beta Bionics ADD — 2.8% +1.2% 10.4 665,700 +115,000 2 —
☆IIIN funds › Insteel HOLD — 2.8% -0.5% 10.4 343,423 +0 5 —
☆ABT funds › Abbott TRIM — 2.8% -0.6% 10.2 112,300 -1,500 5 —
☆NEM funds › Newmont HOLD — 2.5% -0.6% 9.3 100,000 +0 5 —
☆AVA funds › Avista TRIM — 2.2% -0.1% 8.2 200,000 -1,500 5 —
☆ADM funds › Archer Daniels HOLD — 2.1% -0.0% 7.6 100,000 +0 5 —
☆BG funds › Bunge HOLD — 2.0% -0.5% 7.5 70,000 +0 5 —
☆SUPN funds › Supernus ADD — 1.9% +0.4% 7.0 150,000 +50,000 5 —
☆PFE funds › Pfizer TRIM — 1.7% -0.4% 6.5 268,200 -3,700 5 —
☆DAR funds › Darling Ingredients TRIM — 1.6% -0.3% 5.7 105,000 -1,000 5 —
☆KOD funds › Kodiak Sciences HOLD — 1.5% -0.1% 5.6 145,000 +0 5 —
☆CC funds › Chemours HOLD — 1.4% -0.2% 5.1 250,000 +0 5 —
☆UHAL funds › Uhaul TRIM — 1.3% +0.3% 4.8 72,600 -1,300 5 —
☆LYB funds › Lyondellbasell HOLD — 0.9% -0.5% 3.2 60,000 +0 5 —
☆PSNL funds › Personalis HOLD — 0.8% +0.4% 3.1 233,000 +0 5 —
☆FATE funds › Fate Theraputics ADD — 0.7% +0.5% 2.7 989,188 +200,000 5 —
☆LLY funds › Eli Lilly HOLD — 0.6% +0.1% 2.4 2,000 +0 5 —
☆RLI funds › RLI TRIM — 0.6% -0.0% 2.4 40,000 -800 5 —
☆APOG funds › Apogee HOLD — 0.6% +0.1% 2.3 50,000 +0 2 —
☆FOCL funds › FocalTherics HOLD — 0.6% +0.1% 2.3 438,652 +0 5 —
☆CUSIP:82968B103 funds › XM Sirius HOLD — 0.4% +0.1% 1.6 55,784 +0 5 —
☆VG funds › Venture Global HOLD — 0.3% -0.1% 1.1 100,000 +0 5 —
☆CUSIP:044209104 funds › Ashland HOLD — 0.3% +0.0% 1.0 15,000 +0 5 —
☆VTRS funds › Viatris TRIM — 0.2% +0.0% 0.9 57,696 -583 5 —
☆MNKD funds › Mannkind HOLD — 0.2% +0.1% 0.8 195,073 +0 5 —
☆CUSIP:91911K102 funds › Bausch Health HOLD — 0.2% -0.0% 0.6 124,000 +0 5 —
☆MASS funds › 908 Devices HOLD — 0.2% +0.0% 0.6 68,286 +0 5 —
☆WEC funds › WEC Energy HOLD — 0.1% -0.0% 0.5 3,945 +0 5 —
☆CRBU funds › Caribou Biosciences HOLD — 0.1% -0.0% 0.4 250,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 369 41 0.07 61% 0.047 0.593 — in
2026Q1 350 41 0.07 60% 0.047 0.605 — in
2025Q4 323 39 0.06 64% 0.052 0.601 — in
2025Q3 323 39 0.06 65% 0.052 0.609 — in
2025Q2 308 41 0.05 66% 0.053 0.674 — entered
2025Q1 312 42 0.00 69% 0.055 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status