SRC

Shufro Rose & Co Portfolio holdings

AUM $1.24B
This Quarter Return
+1.59%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
-$8.88M
Cap. Flow %
-0.95%
Top 10 Hldgs %
32.97%
Holding
286
New
14
Increased
55
Reduced
128
Closed
18

Top Buys

1
QCOM icon
Qualcomm
QCOM
$12.8M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$5.84M
3
KW icon
Kennedy-Wilson Holdings
KW
$5.61M
4
CPN
Calpine Corporation
CPN
$5.28M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.82M

Top Sells

1
MRK icon
Merck
MRK
$8.96M
2
WEN icon
Wendy's
WEN
$5.72M
3
CBI
Chicago Bridge & Iron Nv
CBI
$4.1M
4
TSCO icon
Tractor Supply
TSCO
$3.96M
5
GLW icon
Corning
GLW
$3.13M

Sector Composition

1 Technology 21.52%
2 Industrials 15.41%
3 Healthcare 15.24%
4 Consumer Discretionary 12.29%
5 Financials 12.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEIM icon
251
Frequency Electronics
FEIM
$310M
$137K 0.01%
14,391
+1,700
+13% +$16.2K
AAME icon
252
Atlantic American Corp
AAME
$66.5M
$135K 0.01%
36,050
-2,000
-5% -$7.49K
FCO
253
abrdn Global Income Fund
FCO
$89.8M
$131K 0.01%
15,200
-500
-3% -$4.31K
ALOT icon
254
AstroNova
ALOT
$88.7M
$129K 0.01%
10,004
– –
MSD
255
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$123K 0.01%
12,450
– –
JQC icon
256
Nuveen Credit Strategies Income Fund
JQC
$751M
$119K 0.01%
13,800
-1,500
-10% -$12.9K
PPIH icon
257
Perma-Pipe International
PPIH
$255M
$117K 0.01%
+14,591
New +$117K
JPC icon
258
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$114K 0.01%
11,000
– –
OXSQ icon
259
Oxford Square Capital
OXSQ
$172M
$108K 0.01%
17,000
-500
-3% -$3.18K
MIND icon
260
MIND Technology
MIND
$74M
$82K 0.01%
2,120
– –
SNT
261
Senstar Technologies
SNT
$103M
$56K 0.01%
11,335
– –
ARTW icon
262
Arts-Way Manufacturing Co
ARTW
$16.9M
$52K 0.01%
17,775
– –
EQS icon
263
Equus Total Return
EQS
$31.1M
$42K ﹤0.01%
17,735
– –
TVIA
264
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$34K ﹤0.01%
144,900
-66,700
-32% -$15.7K
PDLI
265
DELISTED
PDL BioPharma, Inc.
PDLI
$28K ﹤0.01%
11,500
– –
ARLZ
266
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$24K ﹤0.01%
17,987
-5,000
-22% -$6.67K
ALIM
267
DELISTED
Alimera Sciences, Inc.
ALIM
$14K ﹤0.01%
667
– –
CKH
268
DELISTED
Seacor Holdings Inc.
CKH
– –
-25,126
Closed -$1.68M
CBI
269
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-133,355
Closed -$4.1M
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,425
Closed -$380K
SAL
271
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-19,150
Closed -$371K
GHL
272
DELISTED
Greenhill & Co., Inc.
GHL
– –
-96,100
Closed -$2.82M
VTOL icon
273
Bristow Group
VTOL
$1.07B
– –
-8,150
Closed -$216K
VSH icon
274
Vishay Intertechnology
VSH
$2.03B
– –
-18,200
Closed -$299K
TSCO icon
275
Tractor Supply
TSCO
$31.9B
– –
-287,250
Closed -$3.96M
8 9 10
11
12