SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+2.04%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$974M
AUM Growth
+$19.6M
Cap. Flow
-$419K
Cap. Flow %
-0.04%
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8

Top Buys

1
ALTR
ALTERA CORP
ALTR
$17.9M
2
CLB icon
Core Laboratories
CLB
$9.2M
3
VOD icon
Vodafone
VOD
$5.88M
4
KN icon
Knowles
KN
$3.47M
5
FWONA icon
Liberty Media Series A
FWONA
$2.57M

Top Sells

1
GLW icon
Corning
GLW
$10.8M
2
TXN icon
Texas Instruments
TXN
$7.67M
3
INTC icon
Intel
INTC
$7.2M
4
CSCO icon
Cisco
CSCO
$4.8M
5
LAYN
Layne Christensen Co
LAYN
$4.38M

Sector Composition

1 Technology 20.07%
2 Industrials 16.15%
3 Healthcare 12.13%
4 Consumer Discretionary 11.91%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
226
Altria Group
MO
$112B
$207K 0.02%
+4,950
New +$207K
PSX icon
227
Phillips 66
PSX
$53.2B
$201K 0.02%
+2,500
New +$201K
MNP
228
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$201K 0.02%
13,709
– –
DGICA icon
229
Donegal Group Class A
DGICA
$689M
$197K 0.02%
12,930
– –
QLGC
230
DELISTED
QLOGIC CORP
QLGC
$194K 0.02%
19,300
+800
+4% +$8.04K
ALTV
231
DELISTED
ALTEVA COM STK (NY)
ALTV
$191K 0.02%
27,800
-10,100
-27% -$69.4K
MHN icon
232
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$185K 0.02%
13,500
– –
STRN
233
DELISTED
SUTRON CORP
STRN
$183K 0.02%
37,000
+12,000
+48% +$59.4K
FTEK icon
234
Fuel Tech
FTEK
$89.2M
$182K 0.02%
32,300
+10,000
+45% +$56.3K
SRL icon
235
Scully Royalty
SRL
$80.8M
$175K 0.02%
+4,580
New +$175K
EFR
236
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$168K 0.02%
11,300
– –
FCT
237
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$167K 0.02%
11,700
-1,500
-11% -$21.4K
OXSQ icon
238
Oxford Square Capital
OXSQ
$172M
$163K 0.02%
16,500
– –
SPRT
239
DELISTED
support.com, Inc.
SPRT
$149K 0.02%
18,333
– –
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.82B
$144K 0.01%
15,000
+3,000
+25% +$28.8K
JQC icon
241
Nuveen Credit Strategies Income Fund
JQC
$746M
$143K 0.01%
15,300
– –
LGTY
242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$142K 0.01%
14,450
– –
JHP
243
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$142K 0.01%
16,450
– –
ALOT icon
244
AstroNova
ALOT
$86.6M
$135K 0.01%
10,004
– –
CCRD icon
245
CoreCard
CCRD
$212M
$125K 0.01%
91,273
– –
JTP
246
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$121K 0.01%
14,300
– –
LOAN
247
Manhattan Bridge Capital
LOAN
$61.5M
$114K 0.01%
33,975
– –
HILL
248
DELISTED
DOT HILL SYSTEMS CORP
HILL
$110K 0.01%
+23,500
New +$110K
JBLU icon
249
JetBlue
JBLU
$1.85B
$109K 0.01%
10,050
– –
BCF
250
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$101K 0.01%
10,800
– –
7 8 9
10
11