SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$941M
AUM Growth
+$941M
(-3.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$6.67M |
| 2 |
General Motors
GM
|
$6.34M |
| 3 |
Consolidated Edison
ED
|
$3.88M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.71M |
| 5 |
Baxter International
BAX
|
$3.66M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$26.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.59M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$2.54M |
| 5 |
Knowles
KN
|
$1.64M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $11.4M | 1.21% |
74,032
-1,655
| -2% | -$255K |
|
27
Nucor
NUE
$33.3B
| $11.2M | 1.19% |
254,805
+1,595
| +0.6% | +$70.3K |
|
28
Microsoft
MSFT
$3.76T
| $11.2M | 1.19% |
252,704
-1,910
| -0.8% | -$84.3K |
|
29
Wendy's
WEN
$1.91B
| $11M | 1.16% |
970,925
-18,300
| -2% | -$206K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $10.3M | 1.09% |
160,831
-87,400
| -35% | -$5.59M |
|
31
Verizon
VZ
$184B
| $10.2M | 1.08% |
219,106
+5,558
| +3% | +$259K |
|
32
Tri Pointe Homes
TPH
$3.09B
| $9.81M | 1.04% |
641,200
+20,100
| +3% | +$308K |
|
33
Vishay Precision Group
VPG
$374M
| $9.7M | 1.03% |
644,000
-10,520
| -2% | -$158K |
|
|
RDUS
34
DELISTED
Radius Recycling
RDUS
| $9.69M | 1.03% |
554,615
-2,180
| -0.4% | -$38.1K |
|
35
FreightCar America
RAIL
$160M
| $9.47M | 1.01% |
453,455
+139,200
| +44% | +$2.91M |
|
36
Tejon Ranch
TRC
$454M
| $9.4M | 1% |
365,550
+1,150
| +0.3% | +$29.6K |
|
37
Valmont Industries
VMI
$7.25B
| $9.37M | 1% |
78,810
+13,085
| +20% | +$1.56M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $9.08M | 0.96% |
85,686
-1,565
| -2% | -$166K |
|
39
Apple
AAPL
$3.54T
| $8.97M | 0.95% |
71,480
-227
| -0.3% | -$28.5K |
|
40
Stryker
SYK
$149B
| $8.51M | 0.9% |
89,000
-1,200
| -1% | -$115K |
|
41
Core Laboratories
CLB
$553M
| $8.5M | 0.9% |
74,554
-766
| -1% | -$87.4K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $8.36M | 0.89% |
64,460
-565
| -0.9% | -$73.3K |
|
43
Alcoa
AA
$8.05B
| $8.27M | 0.88% |
741,514
+233,195
| +46% | +$2.6M |
|
44
The Mosaic Company
MOS
$10.4B
| $8.23M | 0.87% |
175,765
+9,325
| +6% | +$437K |
|
|
45
Consolidated Edison
ED
$35.3B
| $8.06M | 0.86% |
139,220
+67,000
| +93% | +$3.88M |
|
|
JOY
46
DELISTED
Joy Global Inc
JOY
| $8.01M | 0.85% |
221,220
+184,265
| +499% | +$6.67M |
|
|
NEWP
47
DELISTED
NEWPORT CORP
NEWP
| $7.92M | 0.84% |
417,825
-38,100
| -8% | -$722K |
|
48
World Kinect Corp
WKC
$1.52B
| $7.51M | 0.8% |
156,560
-500
| -0.3% | -$24K |
|
49
Liberty Media Series C
FWONK
$25B
| $7.31M | 0.78% |
203,760
+68,205
| +50% | +$2.45M |
|
|
50
Baxter International
BAX
$12.1B
| $7.26M | 0.77% |
103,800
+52,350
| +102% | +$3.66M |
|