SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+7.6%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$9.34M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.39%
Holding
269
New
9
Increased
47
Reduced
115
Closed
10

Top Buys

1
NWLI
National Western Life Group, Inc. Class A
NWLI
$12.1M
2
META icon
Meta Platforms (Facebook)
META
$9.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.11M
4
DBI icon
Designer Brands
DBI
$2.69M
5
SAFM
Sanderson Farms Inc
SAFM
$2.47M

Top Sells

1
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
$10.8M
2
POT
Potash Corp Of Saskatchewan
POT
$7.44M
3
DD
Du Pont De Nemours E I
DD
$7.11M
4
KMT icon
Kennametal
KMT
$2.64M
5
RDUS
Radius Recycling
RDUS
$2.49M

Sector Composition

1 Technology 19.54%
2 Industrials 17.9%
3 Consumer Discretionary 13.09%
4 Healthcare 9.88%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TURN
226
180 Degree Capital
TURN
$49.8M
$188K 0.02%
85,500
– –
CDE icon
227
Coeur Mining
CDE
$8.61B
$186K 0.02%
75,400
-9,075
-11% -$22.4K
CNX icon
228
CNX Resources
CNX
$4.14B
$181K 0.02%
23,000
-14,300
-38% -$113K
FCT
229
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$180K 0.02%
14,600
+1,500
+11% +$18.5K
MHN icon
230
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$171K 0.02%
11,800
– –
EFR
231
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$169K 0.02%
13,650
+800
+6% +$9.91K
LOAN
232
Manhattan Bridge Capital
LOAN
$60.9M
$167K 0.02%
38,175
– –
SRGA
233
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$158K 0.02%
40,000
– –
LAND
234
Gladstone Land Corp
LAND
$329M
$153K 0.02%
17,700
+2,500
+16% +$21.6K
GDF
235
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$152K 0.02%
19,700
– –
GV
236
DELISTED
Goldfield Corporation
GV
$149K 0.02%
96,212
+1,233
+1% +$1.91K
FAX
237
abrdn Asia-Pacific Income Fund
FAX
$675M
$147K 0.02%
32,200
-1,500
-4% -$6.85K
ALOT icon
238
AstroNova
ALOT
$85.7M
$144K 0.02%
10,004
– –
JHP
239
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$120K 0.01%
14,150
– –
FEIM icon
240
Frequency Electronics
FEIM
$315M
$118K 0.01%
11,191
+850
+8% +$8.96K
JQC icon
241
Nuveen Credit Strategies Income Fund
JQC
$754M
$104K 0.01%
13,300
– –
JTP
242
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$104K 0.01%
12,600
– –
OXSQ icon
243
Oxford Square Capital
OXSQ
$172M
$103K 0.01%
17,000
-500
-3% -$3.03K
ERF
244
DELISTED
Enerplus Corporation
ERF
$95K 0.01%
27,900
-5,100
-15% -$17.4K
MSD
245
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$94K 0.01%
11,000
– –
JPC icon
246
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$91K 0.01%
10,000
– –
MIND icon
247
MIND Technology
MIND
$84.6M
$72K 0.01%
23,950
-500
-2% -$1.5K
ERN
248
DELISTED
Erin Energy Corp
ERN
$61K 0.01%
19,220
-453
-2% -$1.44K
ARTW icon
249
Arts-Way Manufacturing Co
ARTW
$17.5M
$55K 0.01%
17,775
– –
CC icon
250
Chemours
CC
$2.23B
$55K 0.01%
10,430
-20,789
-67% -$110K
7 8 9
10
11