SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+10.61%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$947M
AUM Growth
+$947M
Cap. Flow
-$16.3M
Cap. Flow %
-1.72%
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
13

Top Buys

1
COL
Rockwell Collins
COL
$10.8M
2
LTM
LIFE TIME FITNESS INC
LTM
$9.95M
3
VMI icon
Valmont Industries
VMI
$8.16M
4
DAR icon
Darling Ingredients
DAR
$6.12M
5
VPG icon
Vishay Precision Group
VPG
$1.58M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$16.4M
2
CROX icon
Crocs
CROX
$6.91M
3
EXC icon
Exelon
EXC
$6.61M
4
TMO icon
Thermo Fisher Scientific
TMO
$6.3M
5
AVY icon
Avery Dennison
AVY
$5.88M

Sector Composition

1 Technology 21.01%
2 Industrials 17.52%
3 Healthcare 12.8%
4 Consumer Discretionary 12.43%
5 Energy 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRGA
226
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$226K 0.02%
64,000
– –
AAME icon
227
Atlantic American Corp
AAME
$66.5M
$224K 0.02%
54,949
– –
QLGC
228
DELISTED
QLOGIC CORP
QLGC
$224K 0.02%
19,000
-400
-2% -$4.72K
ICCC icon
229
ImmuCell
ICCC
$59.1M
$221K 0.02%
51,863
– –
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$674M
$220K 0.02%
38,200
– –
RCL icon
231
Royal Caribbean
RCL
$96.4B
$218K 0.02%
+4,600
New +$218K
NTRS icon
232
Northern Trust
NTRS
$24.7B
$216K 0.02%
+3,500
New +$216K
GDF
233
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$213K 0.02%
19,700
– –
LPX icon
234
Louisiana-Pacific
LPX
$6.48B
$211K 0.02%
11,400
– –
LLY icon
235
Eli Lilly
LLY
$661B
$209K 0.02%
+4,102
New +$209K
DGICA icon
236
Donegal Group Class A
DGICA
$671M
$205K 0.02%
12,930
– –
FCT
237
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$191K 0.02%
13,200
+1,500
+13% +$21.7K
MNP
238
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$188K 0.02%
13,709
– –
OXSQ icon
239
Oxford Square Capital
OXSQ
$172M
$170K 0.02%
16,500
– –
MHN icon
240
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
$164K 0.02%
13,200
– –
MPW icon
241
Medical Properties Trust
MPW
$2.66B
$163K 0.02%
+13,400
New +$163K
LGTY
242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$158K 0.02%
16,050
– –
JQC icon
243
Nuveen Credit Strategies Income Fund
JQC
$751M
$148K 0.02%
15,300
– –
CCRD icon
244
CoreCard
CCRD
$212M
$143K 0.02%
88,273
– –
ALOT icon
245
AstroNova
ALOT
$88.7M
$134K 0.01%
10,004
– –
JHP
246
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$129K 0.01%
16,450
– –
LAKE icon
247
Lakeland Industries
LAKE
$140M
$121K 0.01%
23,100
-1,997
-8% -$10.5K
JTP
248
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$109K 0.01%
14,300
+1,800
+14% +$13.7K
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.81B
$108K 0.01%
+12,000
New +$108K
SPRT
250
DELISTED
support.com, Inc.
SPRT
$94K 0.01%
+25,000
New +$94K
8 9
10
11 12