SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
-1.3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$941M
AUM Growth
+$941M
Cap. Flow
-$15.9M
Cap. Flow %
-1.69%
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
44
Reduced
122
Closed
11

Top Buys

1
JOY
Joy Global Inc
JOY
$6.67M
2
GM icon
General Motors
GM
$6.34M
3
ED icon
Consolidated Edison
ED
$3.88M
4
POT
Potash Corp Of Saskatchewan
POT
$3.71M
5
BAX icon
Baxter International
BAX
$3.66M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$26.9M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
$11M
3
DD
Du Pont De Nemours E I
DD
$5.59M
4
PERY
Perry Ellis International Inc
PERY
$2.54M
5
KN icon
Knowles
KN
$1.64M

Sector Composition

1 Industrials 18.65%
2 Technology 17.7%
3 Consumer Discretionary 13.43%
4 Healthcare 9.64%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$52.8B
$209K 0.02%
2,600
-150
-5% -$12.1K
JBLU icon
227
JetBlue
JBLU
$1.98B
$208K 0.02%
10,050
– –
AAME icon
228
Atlantic American Corp
AAME
$66.5M
$197K 0.02%
54,649
– –
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.81B
$197K 0.02%
20,500
– –
DGICA icon
230
Donegal Group Class A
DGICA
$671M
$189K 0.02%
12,410
-170
-1% -$2.59K
GDF
231
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$180K 0.02%
19,700
– –
FAX
232
abrdn Asia-Pacific Income Fund
FAX
$672M
$177K 0.02%
5,950
-250
-4% -$7.44K
MHN icon
233
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$291M
$173K 0.02%
12,800
-500
-4% -$6.76K
LOAN
234
Manhattan Bridge Capital
LOAN
$61.7M
$161K 0.02%
36,675
-2,300
-6% -$10.1K
LAND
235
Gladstone Land Corp
LAND
$325M
$157K 0.02%
15,200
– –
FCT
236
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$153K 0.02%
11,700
– –
EFR
237
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$152K 0.02%
11,100
– –
ALOT icon
238
AstroNova
ALOT
$88.7M
$143K 0.02%
10,004
– –
JQC icon
239
Nuveen Credit Strategies Income Fund
JQC
$751M
$140K 0.01%
16,300
– –
TSQ icon
240
Townsquare Media
TSQ
$119M
$135K 0.01%
10,000
– –
GV
241
DELISTED
Goldfield Corporation
GV
$123K 0.01%
74,516
+16,600
+29% +$27.4K
JHP
242
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$121K 0.01%
14,950
– –
OXSQ icon
243
Oxford Square Capital
OXSQ
$172M
$117K 0.01%
17,500
+500
+3% +$3.34K
JTP
244
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$105K 0.01%
13,300
– –
SRL icon
245
Scully Royalty
SRL
$81.5M
$104K 0.01%
5,170
– –
JPS
246
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$99K 0.01%
11,700
– –
JPC icon
247
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$91K 0.01%
10,000
– –
BDSI
248
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$81K 0.01%
+10,200
New +$81K
ERN
249
DELISTED
Erin Energy Corp
ERN
$80K 0.01%
20,473
-44,332
-68% -$173K
ARTW icon
250
Arts-Way Manufacturing Co
ARTW
$16.9M
$78K 0.01%
16,775
– –
7 8 9
10
11