SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
1-Year Return 9.16%
This Quarter Return
+5.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$983M
AUM Growth
+$19.1M
Cap. Flow
-$33.1M
Cap. Flow %
-3.37%
Top 10 Hldgs %
28.35%
Holding
277
New
13
Increased
56
Reduced
114
Closed
14

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$7.37M
2
KMT icon
Kennametal
KMT
$5.43M
3
DNOW icon
DNOW Inc
DNOW
$5.33M
4
LLY icon
Eli Lilly
LLY
$3.68M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.58M

Top Sells

1
MDT icon
Medtronic
MDT
$23.5M
2
ED icon
Consolidated Edison
ED
$6.95M
3
FE icon
FirstEnergy
FE
$6.39M
4
HPQ icon
HP
HPQ
$6.12M
5
RIG icon
Transocean
RIG
$5.49M

Sector Composition

1 Technology 19.39%
2 Industrials 16.85%
3 Consumer Discretionary 13.68%
4 Healthcare 11.25%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLGC
226
DELISTED
QLOGIC CORP
QLGC
$237K 0.02%
17,800
– –
NTRS icon
227
Northern Trust
NTRS
$24.3B
$235K 0.02%
3,500
– –
AAME icon
228
Atlantic American Corp
AAME
$68.1M
$220K 0.02%
54,649
– –
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.02%
+2,580
New +$218K
FAX
230
abrdn Asia-Pacific Income Fund
FAX
$678M
$212K 0.02%
6,367
– –
DGICA icon
231
Donegal Group Class A
DGICA
$689M
$205K 0.02%
12,830
-100
-0.8% -$1.6K
MNP
232
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$203K 0.02%
13,709
– –
GDF
233
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$202K 0.02%
20,700
+500
+2% +$4.88K
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.82B
$197K 0.02%
20,500
+5,500
+37% +$52.9K
SZYM
235
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$196K 0.02%
76,300
-44,200
-37% -$114K
SRL icon
236
Scully Royalty
SRL
$80.8M
$195K 0.02%
5,520
+200
+4% +$7.07K
MHN icon
237
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$186K 0.02%
13,300
– –
LOAN
238
Manhattan Bridge Capital
LOAN
$61.5M
$181K 0.02%
44,975
– –
EFR
239
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$168K 0.02%
12,300
+1,000
+9% +$13.7K
ALOT icon
240
AstroNova
ALOT
$87.4M
$165K 0.02%
10,004
– –
JBLU icon
241
JetBlue
JBLU
$1.85B
$159K 0.02%
10,050
– –
FCT
242
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$152K 0.02%
11,700
– –
CCRD icon
243
CoreCard
CCRD
$212M
$146K 0.01%
91,273
– –
ERN
244
DELISTED
Erin Energy Corp
ERN
$144K 0.01%
65,210
-2,841
-4% -$6.27K
JQC icon
245
Nuveen Credit Strategies Income Fund
JQC
$746M
$134K 0.01%
15,300
– –
TSQ icon
246
Townsquare Media
TSQ
$118M
$132K 0.01%
10,000
– –
LGTY
247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$131K 0.01%
14,450
– –
JHP
248
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$124K 0.01%
14,950
-1,500
-9% -$12.4K
FTEK icon
249
Fuel Tech
FTEK
$89.2M
$123K 0.01%
32,300
– –
OXSQ icon
250
Oxford Square Capital
OXSQ
$172M
$120K 0.01%
16,000
– –
8 9
10
11 12