SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
-1.65%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$964M
AUM Growth
-$10.1M
Cap. Flow
+$7.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$9.8M
2
WEN icon
Wendy's
WEN
$8.18M
3
TPH icon
Tri Pointe Homes
TPH
$7.15M
4
FWONK icon
Liberty Media Series C
FWONK
$6.43M
5
KN icon
Knowles
KN
$6.17M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
$10.2M
2
LLL
L3 Technologies, Inc.
LLL
$8.18M
3
KSS icon
Kohl's
KSS
$7M
4
LTM
LIFE TIME FITNESS INC
LTM
$6.86M
5
FWONA icon
Liberty Media Series A
FWONA
$5.34M

Sector Composition

1 Technology 19.3%
2 Industrials 15.77%
3 Consumer Discretionary 12.67%
4 Healthcare 12.4%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
226
Altria Group
MO
$112B
$227K 0.02%
4,950
– –
FAX
227
abrdn Asia-Pacific Income Fund
FAX
$678M
$225K 0.02%
6,367
– –
EFT
228
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$218K 0.02%
15,000
-400
-3% -$5.81K
AAME icon
229
Atlantic American Corp
AAME
$68.1M
$217K 0.02%
54,649
-300
-0.5% -$1.19K
GDF
230
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$210K 0.02%
20,200
-1,000
-5% -$10.4K
PSX icon
231
Phillips 66
PSX
$53.2B
$203K 0.02%
2,500
– –
MNP
232
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$203K 0.02%
13,709
– –
DGICA icon
233
Donegal Group Class A
DGICA
$689M
$198K 0.02%
12,930
– –
MIND icon
234
MIND Technology
MIND
$75.2M
$194K 0.02%
1,760
+70
+4% +$7.72K
SRL icon
235
Scully Royalty
SRL
$80.8M
$189K 0.02%
5,320
+740
+16% +$26.3K
STRN
236
DELISTED
SUTRON CORP
STRN
$188K 0.02%
37,000
– –
MHN icon
237
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$177K 0.02%
13,300
-200
-1% -$2.66K
QLGC
238
DELISTED
QLOGIC CORP
QLGC
$163K 0.02%
17,800
-1,500
-8% -$13.7K
EFR
239
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$162K 0.02%
11,300
– –
FCT
240
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$158K 0.02%
11,700
– –
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.82B
$141K 0.01%
15,000
– –
OXSQ icon
242
Oxford Square Capital
OXSQ
$172M
$141K 0.01%
16,000
-500
-3% -$4.41K
FTEK icon
243
Fuel Tech
FTEK
$89.2M
$137K 0.01%
32,300
– –
JHP
244
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$137K 0.01%
16,450
– –
JQC icon
245
Nuveen Credit Strategies Income Fund
JQC
$746M
$136K 0.01%
15,300
– –
ALOT icon
246
AstroNova
ALOT
$87.4M
$131K 0.01%
10,004
– –
LGTY
247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$127K 0.01%
14,450
– –
LOAN
248
Manhattan Bridge Capital
LOAN
$61.5M
$126K 0.01%
44,975
+11,000
+32% +$30.8K
CCRD icon
249
CoreCard
CCRD
$212M
$125K 0.01%
91,273
– –
TSQ icon
250
Townsquare Media
TSQ
$118M
$120K 0.01%
+10,000
New +$120K
7 8 9
10
11