SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+1.79%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$955M
AUM Growth
+$7.28M
Cap. Flow
-$6.99M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.53%
Holding
277
New
13
Increased
55
Reduced
100
Closed
17

Top Buys

1
ED icon
Consolidated Edison
ED
$9.17M
2
FE icon
FirstEnergy
FE
$8.31M
3
VZ icon
Verizon
VZ
$8.18M
4
MOS icon
The Mosaic Company
MOS
$7.07M
5
KMT icon
Kennametal
KMT
$6.46M

Top Sells

1
BHI
Baker Hughes
BHI
$13.4M
2
VOD icon
Vodafone
VOD
$10.4M
3
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$6.1M
4
SON icon
Sonoco
SON
$4.02M
5
ABT icon
Abbott
ABT
$3.68M

Sector Composition

1 Technology 21.91%
2 Industrials 16.75%
3 Healthcare 12.69%
4 Consumer Discretionary 11.8%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQM icon
226
Sociedad Química y Minera de Chile
SQM
$12.6B
$206K 0.02%
+6,676
New +$206K
LPX icon
227
Louisiana-Pacific
LPX
$6.74B
$202K 0.02%
12,000
+600
+5% +$10.1K
AAME icon
228
Atlantic American Corp
AAME
$68.1M
$200K 0.02%
54,949
– –
MNP
229
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$197K 0.02%
13,709
– –
FCT
230
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$190K 0.02%
13,200
– –
DGICA icon
231
Donegal Group Class A
DGICA
$711M
$188K 0.02%
12,930
– –
MHN icon
232
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$180K 0.02%
13,500
+300
+2% +$4K
EFR
233
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$171K 0.02%
+11,300
New +$171K
OXSQ icon
234
Oxford Square Capital
OXSQ
$172M
$161K 0.02%
16,500
– –
BWP
235
DELISTED
Boardwalk Pipeline Partners
BWP
$158K 0.02%
+11,800
New +$158K
CCRD icon
236
CoreCard
CCRD
$211M
$153K 0.02%
91,273
+3,000
+3% +$5.03K
LGTY
237
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$146K 0.02%
14,450
-1,600
-10% -$16.2K
JQC icon
238
Nuveen Credit Strategies Income Fund
JQC
$750M
$145K 0.02%
15,300
– –
SPRT
239
DELISTED
support.com, Inc.
SPRT
$140K 0.01%
18,333
+10,000
+120% +$76.4K
JHP
240
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$137K 0.01%
16,450
– –
STRN
241
DELISTED
SUTRON CORP
STRN
$135K 0.01%
25,000
+14,180
+131% +$76.6K
LAKE icon
242
Lakeland Industries
LAKE
$143M
$127K 0.01%
19,900
-3,200
-14% -$20.4K
ALOT icon
243
AstroNova
ALOT
$87.4M
$118K 0.01%
10,004
– –
JTP
244
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$115K 0.01%
14,300
– –
NUV icon
245
Nuveen Municipal Value Fund
NUV
$1.81B
$113K 0.01%
12,000
– –
FTEK icon
246
Fuel Tech
FTEK
$89.8M
$111K 0.01%
+22,300
New +$111K
CYCC icon
247
Cyclacel Pharmaceuticals
CYCC
$16.7M
– –
0
– –
ZAGG
248
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$97K 0.01%
21,000
– –
BCF
249
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$96K 0.01%
+10,800
New +$96K
JPC icon
250
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$92K 0.01%
10,000
– –
8 9
10
11 12