SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.61%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$947M
AUM Growth
+$947M
(+8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$10.8M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$9.95M |
| 3 |
Valmont Industries
VMI
|
$8.16M |
| 4 |
Darling Ingredients
DAR
|
$6.12M |
| 5 |
Vishay Precision Group
VPG
|
$1.58M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.4M |
| 2 |
Crocs
CROX
|
$6.91M |
| 3 |
Exelon
EXC
|
$6.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.3M |
| 5 |
Avery Dennison
AVY
|
$5.88M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 17.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $10.7M | 1.13% | 349,135 -6,383 | -2% | -$196K |
|
27
FreightCar America
RAIL
$163M
| $10.2M | 1.07% | 382,455 -17,650 | -4% | -$470K |
|
|
LTM
28
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.95M | 1.05% | +211,600 | New | +$9.95M |
|
29
Microsoft
MSFT
$3.77T
| $9.85M | 1.04% | 263,386 -14,150 | -5% | -$529K |
|
30
Buckle
BKE
$2.89B
| $9.48M | 1% | 180,295 +7,500 | +4% | +$394K |
|
|
EXAM
31
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.35M | 0.99% | 312,900 | – | – |
|
|
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
| $9.08M | 0.96% | 84,960 +1,000 | +1% | +$107K |
|
|
NEWP
33
DELISTED
NEWPORT CORP
NEWP
| $9.05M | 0.96% | 500,725 -58,500 | -10% | -$1.06M |
|
|
34
Vishay Precision Group
VPG
$377M
| $9.03M | 0.95% | 606,680 +106,351 | +21% | +$1.58M |
|
|
IRF
35
DELISTED
INTL RECTIFIER CORP
IRF
| $8.57M | 0.9% | 328,815 +24,880 | +8% | +$649K |
|
36
Quest Diagnostics
DGX
$20.3B
| $8.48M | 0.9% | 158,405 +8,840 | +6% | +$473K |
|
37
Alcoa
AA
$8.33B
| $8.34M | 0.88% | 784,919 -16,200 | -2% | -$172K |
|
38
Walker & Dunlop
WD
$2.9B
| $8.33M | 0.88% | 514,865 +37,700 | +8% | +$610K |
|
|
AGU
39
DELISTED
Agrium
AGU
| $8.32M | 0.88% | 91,150 +1,839 | +2% | +$168K |
|
|
40
Valmont Industries
VMI
$7.25B
| $8.16M | 0.86% | +54,740 | New | +$8.16M |
|
41
World Kinect Corp
WKC
$1.49B
| $8.15M | 0.86% | 188,850 +23,150 | +14% | +$999K |
|
42
American Eagle Outfitters
AEO
$2.24B
| $7.9M | 0.83% | 548,925 +67,500 | +14% | +$972K |
|
43
Stryker
SYK
$150B
| $7.79M | 0.82% | 103,680 +2,800 | +3% | +$210K |
|
|
44
Thermo Fisher Scientific
TMO
$186B
| $7.46M | 0.79% | 66,995 -56,620 | -46% | -$6.3M |
|
45
BP
BP
$90.8B
| $7.31M | 0.77% | 150,395 -250 | -0.2% | -$12.2K |
|
46
Apple
AAPL
$3.45T
| $6.82M | 0.72% | 12,164 +13 | +0.1% | +$7.29K |
|
47
Kelly Services Class A
KELYA
$502M
| $6.63M | 0.7% | 265,750 -13,500 | -5% | -$337K |
|
|
AVX
48
DELISTED
AVX Corporation
AVX
| $6.31M | 0.67% | 453,215 -13,400 | -3% | -$187K |
|
|
49
Darling Ingredients
DAR
$5.37B
| $6.12M | 0.65% | +293,300 | New | +$6.12M |
|
50
Transocean
RIG
$2.86B
| $6.12M | 0.65% | 123,825 +10,060 | +9% | +$497K |
|