SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$32.5M |
| 2 |
Corning
GLW
|
$31.9M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Intel
INTC
|
$30.5M |
| 5 |
Kohl's
KSS
|
$29.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GV
251
DELISTED
Goldfield Corporation
GV
| $48K | 0.01% |
+22,204
| New | +$48K |
|
252
Geron
GERN
$887M
| $45K | 0.01% |
+30,600
| New | +$45K |
|
253
AudioCodes
AUDC
$269M
| $44K | 0.01% |
+10,000
| New | +$44K |
|
|
OCLR
254
DELISTED
Oclaro Inc.
OCLR
| $43K | 0.01% |
+36,500
| New | +$43K |
|
|
GVP
255
DELISTED
GSE Systems, Inc.
GVP
| $41K | ﹤0.01% |
+27,500
| New | +$41K |
|
256
Equus Total Return
EQS
$31.5M
| $36K | ﹤0.01% |
+19,237
| New | +$36K |
|
|
TELL
257
DELISTED
Tellurian Inc.
TELL
| $36K | ﹤0.01% |
+35,000
| New | +$36K |
|
258
BK Technologies
BKTI
$255M
| $32K | ﹤0.01% |
+10,800
| New | +$32K |
|
|
CPGI
259
DELISTED
CHINA SHENGDA PACKAGING GROUP COM NEW
CPGI
| $28K | ﹤0.01% |
+24,500
| New | +$28K |
|
260
Alpha Pro Tech
APT
$50.7M
| $23K | ﹤0.01% |
+14,900
| New | +$23K |
|
|
AZC
261
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $23K | ﹤0.01% |
+11,000
| New | +$23K |
|
|
ZLCS
262
DELISTED
ZALICUS INC COM NEW
ZLCS
| $6K | ﹤0.01% |
+12,000
| New | +$6K |
|
|
CXM
263
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
| $0 | ﹤0.01% |
+12,500
| New | – |
|