Bruce & Co as of March 31, 2011
Portfolio Holdings for Bruce & Co
Bruce & Co holds 56 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| America Service (ASGR) | 7.0 | $16M | 631k | 25.00 | |
| Amer (UHAL) | 6.9 | $16M | 162k | 96.99 | |
| C&d Technologies Inc Cmn | 5.8 | $13M | 1.7M | 8.00 | |
| Atp Oil & Gas pfd 8% | 4.8 | $11M | 120k | 90.00 | |
| Sandridge Energy pfd 8.5% | 4.5 | $10M | 60k | 170.00 | |
| Endeavor Intl Corp Inc note 6.000% 1/1 | 4.2 | $9.5M | 9.9M | 0.96 | |
| Abbott Laboratories (ABT) | 4.0 | $9.0M | 180k | 50.00 | |
| Omega Protein Corporation | 3.7 | $8.3M | 640k | 13.00 | |
| Titan International (TWI) | 3.6 | $8.1M | 300k | 27.00 | |
| Mannkind cv 5.75% | 3.4 | $7.8M | 9.7M | 0.80 | |
| Pfizer (PFE) | 2.9 | $6.6M | 330k | 20.00 | |
| Kinross Gold Corp (KGC) | 2.9 | $6.6M | 345k | 19.00 | |
| Mannkind Corp note 3.750%12/1 | 2.7 | $6.2M | 12M | 0.51 | |
| Cell Therapeutics In cv 5.75%/11 | 2.6 | $5.9M | 6.5M | 0.91 | |
| Allstate Corporation (ALL) | 2.4 | $5.5M | 172k | 31.88 | |
| Flotek Industries | 2.4 | $5.4M | 675k | 8.00 | |
| NextEra Energy | 2.2 | $5.1M | 104k | 49.00 | |
| Xm Sirius cv 7% | 2.2 | $4.9M | 4.0M | 1.23 | |
| SandRidge Energy | 2.0 | $4.6M | 382k | 12.00 | |
| Calpine Corporation | 1.8 | $4.1M | 295k | 14.00 | |
| Rli (RLI) | 1.8 | $4.1M | 76k | 54.00 | |
| Unisource Energy Corp note 4.500% 3/0 | 1.8 | $4.1M | 4.0M | 1.02 | |
| Flotek cv 5.25% | 1.7 | $3.9M | 4.5M | 0.87 | |
| Edap Tms (EDAP) | 1.7 | $3.9M | 690k | 5.64 | |
| Bzp Resources cv 6.5% | 1.4 | $3.1M | 3.0M | 1.04 | |
| Viropharma Inc note 2.000% 3/1 | 1.4 | $3.1M | 3.0M | 1.03 | |
| UniSource Energy | 1.3 | $2.9M | 83k | 35.51 | |
| Isis Pharmaceuticals Inc Del note 2.625% 2/1 | 1.2 | $2.8M | 2.9M | 0.95 | |
| Aes Tr Iii pfd cv 6.75% | 1.2 | $2.7M | 57k | 47.99 | |
| Internet Capital | 1.1 | $2.6M | 184k | 14.22 | |
| DURECT Corporation | 1.1 | $2.5M | 1.2M | 2.09 | |
| Titan Wheel cv 5.625% | 1.1 | $2.5M | 1.0M | 2.50 | |
| Human Genome cv 2.25% | 1.0 | $2.4M | 1.5M | 1.58 | |
| Merck & Co | 1.0 | $2.3M | 67k | 35.00 | |
| Integrys Energy | 0.9 | $2.2M | 38k | 56.52 | |
| Gainsco | 0.9 | $2.0M | 241k | 8.50 | |
| Isis Pharmaceuticals cv 2.625% | 0.8 | $1.9M | 2.0M | 0.95 | |
| Elan Corporation | 0.7 | $1.6M | 196k | 8.00 | |
| Antigenics | 0.6 | $1.3M | 1.4M | 0.96 | |
| ATP Oil & Gas Corporation | 0.6 | $1.3M | 79k | 16.73 | |
| Astrotech | 0.6 | $1.3M | 1.1M | 1.22 | |
| Biosante cv 3.125% | 0.5 | $1.2M | 2.0M | 0.58 | |
| US Ecology | 0.5 | $1.1M | 68k | 15.99 | |
| Intermune cv 5.0% | 0.5 | $1.0M | 500k | 2.05 | |
| Cell Genesys Inc note 3.125%11/0 | 0.4 | $850k | 1.0M | 0.85 | |
| Pepco Holdings | 0.4 | $818k | 61k | 13.43 | |
| Double Eagle Petroleum | 0.3 | $690k | 157k | 4.40 | |
| Hospira | 0.2 | $574k | 10k | 57.40 | |
| Xcel Energy (XEL) | 0.2 | $528k | 24k | 21.99 | |
| Vion Pharmacueticals cv 7.75% | 0.2 | $500k | 13M | 0.04 | |
| Midway Games cv 6% | 0.2 | $378k | 2.7M | 0.14 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $360k | 5.2k | 69.44 | |
| Alanco Technologies | 0.1 | $292k | 108k | 2.70 | |
| Decode Genetics cv 3.5% | 0.1 | $250k | 25M | 0.01 | |
| Kellogg Company (K) | 0.1 | $221k | 4.4k | 49.82 | |
| Oscient Pharm Corp cv 12.5% | 0.1 | $233k | 2.6M | 0.09 |
