SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+1.01%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$904M
AUM Growth
+$9.28M
(+1%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
287
New
14
Increased
34
Reduced
142
Closed
18
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$20.3M |
| 2 |
Hanesbrands
HBI
|
$6.27M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.79M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.18M |
| 5 |
AFCO
American Farmland Company
AFCO
|
$3.19M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$4.14M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.03M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.91M |
| 4 |
Aon
AON
|
$3.03M |
| 5 |
Halliburton
HAL
|
$2.66M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Industrials | 18.06% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.73% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $10.2M | 1.13% |
247,101
-16,231
| -6% | -$669K |
|
27
Walker & Dunlop
WD
$2.82B
| $10M | 1.11% |
440,866
-8,850
| -2% | -$202K |
|
28
Valmont Industries
VMI
$7.4B
| $9.56M | 1.06% |
70,649
-2,920
| -4% | -$395K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.52M | 1.05% |
274,796
+120,681
| +78% | +$4.18M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $9.23M | 1.02% |
62,482
-8,046
| -11% | -$1.19M |
|
|
NWLI
31
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $9.23M | 1.02% |
47,260
+106
| +0.2% | +$20.7K |
|
32
Wendy's
WEN
$1.92B
| $9.18M | 1.01% |
953,755
-19,250
| -2% | -$185K |
|
33
American Eagle Outfitters
AEO
$3.18B
| $8.98M | 0.99% |
563,757
-13,334
| -2% | -$212K |
|
34
Kohl's
KSS
$1.83B
| $8.52M | 0.94% |
224,687
-449
| -0.2% | -$17K |
|
35
Tri Pointe Homes
TPH
$3.16B
| $8.32M | 0.92% |
703,750
-12,600
| -2% | -$149K |
|
36
Kennametal
KMT
$1.64B
| $8M | 0.88% |
361,923
-14,935
| -4% | -$330K |
|
37
Vishay Precision Group
VPG
$384M
| $7.96M | 0.88% |
593,180
-26,940
| -4% | -$362K |
|
38
Tejon Ranch
TRC
$456M
| $7.9M | 0.87% |
344,164
-12,824
| -4% | -$294K |
|
39
Stryker
SYK
$151B
| $7.79M | 0.86% |
65,006
-500
| -0.8% | -$59.9K |
|
40
Core Laboratories
CLB
$581M
| $7.38M | 0.82% |
59,555
-2,125
| -3% | -$263K |
|
41
Apple
AAPL
$3.53T
| $7.34M | 0.81% |
307,236
-6,616
| -2% | -$158K |
|
|
AGU
42
DELISTED
Agrium
AGU
| $7.26M | 0.8% |
80,251
-2,230
| -3% | -$202K |
|
43
Coherent
COHR
$14.6B
| $7.22M | 0.8% |
384,976
+75,900
| +25% | +$1.42M |
|
44
FreightCar America
RAIL
$158M
| $6.66M | 0.74% |
474,061
-24,890
| -5% | -$350K |
|
45
World Kinect Corp
WKC
$1.48B
| $6.48M | 0.72% |
136,416
-8,100
| -6% | -$385K |
|
|
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
| $6.37M | 0.7% |
73,570
-2,000
| -3% | -$173K |
|
|
47
Hanesbrands
HBI
$2.24B
| $6.27M | 0.69% |
+249,345
| New | +$6.27M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.14M | 0.68% |
142,020
+59,140
| +71% | +$2.56M |
|
49
Buckle
BKE
$3.06B
| $6.06M | 0.67% |
233,170
-5,225
| -2% | -$136K |
|
50
General Motors
GM
$55.2B
| $6.04M | 0.67% |
213,240
+1,575
| +0.7% | +$44.6K |
|