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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.23B
AUM Growth
$0
Cap. Flow
-$515K
Cap. Flow %
-0.04%
Top 10 Hldgs %
39.67%
Holding
313
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$680K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$760K
2
J icon
Jacobs Solutions
J
+$435K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 10.3%
3 Financials 8.18%
4 Consumer Discretionary 7.33%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
301
Coeur Mining
CDE
$16B
$84.3K 0.01%
15,000
– –
EQS icon
302
Equus Total Return
EQS
$16.2M
$79.2K 0.01%
60,000
– –
PSEC icon
303
Prospect Capital
PSEC
$1.11B
$70.2K 0.01%
12,700
– –
CERS icon
304
Cerus
CERS
$433M
$67.8K 0.01%
38,500
– –
ALTM
305
DELISTED
Arcadium Lithium plc
ALTM
$64K 0.01%
19,036
– –
SANW
306
DELISTED
S&W Seed Co
SANW
$53.6K ﹤0.01%
7,842
– –
RCG
307
RENN Fund
RCG
$21.3M
$51K ﹤0.01%
30,000
– –
BEEM icon
308
Beam Global
BEEM
$24.2M
$46.1K ﹤0.01%
10,000
– –
MPT
309
CALL
Medical Properties Trust
MPT
$2.75B
– –
0
– –
FGNX
310
FG Nexus Inc
FGNX
$41.9M
$37.9K ﹤0.01%
320
– –
PIM
311
Franklin Master Intermediate Income Trust
PIM
$150M
$35.5K ﹤0.01%
11,000
– –
ARTW icon
312
Arts-Way Manufacturing Co
ARTW
$11.2M
$34.1K ﹤0.01%
21,855
– –
OPK icon
313
Opko Health
OPK
$978M
$21.3K ﹤0.01%
17,000
– –
9 10 11 12
13

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Shufro Rose & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Shufro Rose & Co held 313 positions worth $1.23B, unchanged from the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shufro Rose & Co opened no new positions and made no exits, leaving the 313-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, unchanged from a quarter earlier, followed by Healthcare and Financials.

  • Shufro Rose & Co added most to Flagstar Bank National Association in Q3 2024, an estimated $680K increase.
  • Shufro Rose & Co's biggest Q3 2024 reduction was Broadcom, cutting an estimated $760K.
  • Shufro Rose & Co's ten largest holdings make up 40% of its $1.23B portfolio in Q3 2024.
  • Shufro Rose & Co opened 0 new positions and closed 0 in Q3 2024.
  • Shufro Rose & Co's portfolio value was unchanged quarter-over-quarter at $1.23B.

Based on Shufro Rose & Co's 13F filing for Q3 2024, filed 12 Nov 2024.