SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.7%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$874M
AUM Growth
+$874M
(+3.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
272
New
8
Increased
45
Reduced
109
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$14.8M |
| 2 |
Crocs
CROX
|
$6.38M |
| 3 |
World Kinect Corp
WKC
|
$6.18M |
| 4 |
American Eagle Outfitters
AEO
|
$5.94M |
| 5 |
Transocean
RIG
|
$5.06M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$8.8M |
| 2 |
Kohl's
KSS
|
$8.35M |
| 3 |
BTH
BLYTH,INC
BTH
|
$4.18M |
| 4 |
Skechers
SKX
|
$3.87M |
| 5 |
STRATTEC Security
STRT
|
$3.59M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.7B
| $10.4M | 1.18% |
86,685
-4,970
| -5% | -$593K |
|
27
Pfizer
PFE
$141B
| $10.2M | 1.16% |
355,518
-33,876
| -9% | -$973K |
|
28
Buckle
BKE
$2.94B
| $9.34M | 1.06% |
172,795
-1,325
| -0.8% | -$71.6K |
|
29
Quest Diagnostics
DGX
$20B
| $9.24M | 1.05% |
149,565
-2,550
| -2% | -$158K |
|
30
Microsoft
MSFT
$3.74T
| $9.24M | 1.05% |
277,536
-68,684
| -20% | -$2.29M |
|
|
NEWP
31
DELISTED
NEWPORT CORP
NEWP
| $8.74M | 0.99% |
559,225
-13,400
| -2% | -$209K |
|
32
FreightCar America
RAIL
$157M
| $8.27M | 0.94% |
400,105
-7,975
| -2% | -$165K |
|
|
EXAM
33
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.13M | 0.92% |
312,900
-338,450
| -52% | -$8.8M |
|
|
LAYN
34
DELISTED
Layne Christensen Co
LAYN
| $8.1M | 0.92% |
405,615
+24,000
| +6% | +$479K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $7.93M | 0.9% |
83,960
-1,790
| -2% | -$169K |
|
36
Walker & Dunlop
WD
$2.78B
| $7.59M | 0.86% |
477,165
+83,765
| +21% | +$1.33M |
|
|
IRF
37
DELISTED
INTL RECTIFIER CORP
IRF
| $7.53M | 0.86% |
303,935
-1,382
| -0.5% | -$34.2K |
|
|
AGU
38
DELISTED
Agrium
AGU
| $7.5M | 0.85% |
89,311
-1,975
| -2% | -$166K |
|
39
Exelon
EXC
$43.5B
| $7.45M | 0.85% |
251,425
-2,050
| -0.8% | -$60.8K |
|
40
Vishay Precision Group
VPG
$372M
| $7.28M | 0.83% |
500,329
-2,245
| -0.4% | -$32.7K |
|
41
Stryker
SYK
$148B
| $6.82M | 0.78% |
100,880
-2,000
| -2% | -$135K |
|
|
42
American Eagle Outfitters
AEO
$2.38B
| $6.74M | 0.77% |
481,425
+424,325
| +743% | +$5.94M |
|
43
Alcoa
AA
$8.09B
| $6.51M | 0.74% |
801,119
+5,600
| +0.7% | +$45.5K |
|
|
44
Crocs
CROX
$4.85B
| $6.38M | 0.73% |
+469,375
| New | +$6.38M |
|
45
BP
BP
$88.9B
| $6.33M | 0.72% |
150,645
-1,150
| -0.8% | -$48.3K |
|
|
46
World Kinect Corp
WKC
$1.51B
| $6.18M | 0.7% |
+165,700
| New | +$6.18M |
|
|
AVX
47
DELISTED
AVX Corporation
AVX
| $6.13M | 0.7% |
466,615
-4,150
| -0.9% | -$54.5K |
|
48
Titan Machinery
TITN
$467M
| $5.93M | 0.67% |
369,250
+48,550
| +15% | +$780K |
|
49
Apple
AAPL
$3.52T
| $5.79M | 0.66% |
12,151
+65
| +0.5% | +$31K |
|
|
ACG
50
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $5.76M | 0.66% |
818,701
+153,000
| +23% | +$1.08M |
|