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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $10.5M | 1.24% |
+123,720
| New | +$10.5M |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $10M | 1.19% |
+217,710
| New | +$10M |
|
28
3M
MMM
$80.7B
| $10M | 1.19% |
+91,655
| New | +$10M |
|
29
Quest Diagnostics
DGX
$20B
| $9.22M | 1.1% |
+152,115
| New | +$9.22M |
|
30
Buckle
BKE
$2.94B
| $9.06M | 1.08% |
+174,120
| New | +$9.06M |
|
|
NEWP
31
DELISTED
NEWPORT CORP
NEWP
| $7.98M | 0.95% |
+572,625
| New | +$7.98M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $7.92M | 0.94% |
+91,286
| New | +$7.92M |
|
33
Exelon
EXC
$43.5B
| $7.83M | 0.93% |
+253,475
| New | +$7.83M |
|
34
Vishay Precision Group
VPG
$372M
| $7.61M | 0.9% |
+502,574
| New | +$7.61M |
|
35
Kelly Services Class A
KELYA
$478M
| $7.47M | 0.89% |
+427,800
| New | +$7.47M |
|
|
LAYN
36
DELISTED
Layne Christensen Co
LAYN
| $7.45M | 0.88% |
+381,615
| New | +$7.45M |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $7.35M | 0.87% |
+85,750
| New | +$7.35M |
|
|
RDUS
38
DELISTED
Radius Recycling
RDUS
| $7.12M | 0.85% |
+304,560
| New | +$7.12M |
|
39
FreightCar America
RAIL
$157M
| $6.93M | 0.82% |
+408,080
| New | +$6.93M |
|
40
Walker & Dunlop
WD
$2.78B
| $6.88M | 0.82% |
+393,400
| New | +$6.88M |
|
41
Stryker
SYK
$148B
| $6.65M | 0.79% |
+102,880
| New | +$6.65M |
|
|
WTSL
42
DELISTED
WET SEAL INC CL-A
WTSL
| $6.41M | 0.76% |
+1,358,550
| New | +$6.41M |
|
|
IRF
43
DELISTED
INTL RECTIFIER CORP
IRF
| $6.39M | 0.76% |
+305,317
| New | +$6.39M |
|
|
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
| $6.35M | 0.75% |
+372,275
| New | +$6.35M |
|
45
BP
BP
$88.9B
| $6.34M | 0.75% |
+151,795
| New | +$6.34M |
|
46
Titan Machinery
TITN
$467M
| $6.3M | 0.75% |
+320,700
| New | +$6.3M |
|
47
Alcoa
AA
$8.09B
| $6.22M | 0.74% |
+795,519
| New | +$6.22M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.05M | 0.72% |
+54,068
| New | +$6.05M |
|
|
AVX
49
DELISTED
AVX Corporation
AVX
| $5.53M | 0.66% |
+470,765
| New | +$5.53M |
|
50
Global Industrial
GIC
$1.43B
| $5.12M | 0.61% |
+544,570
| New | +$5.12M |
|