SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.53%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$895M
AUM Growth
+$895M
(-1.1%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
280
New
12
Increased
46
Reduced
143
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$11.5M |
| 2 |
Tractor Supply
TSCO
|
$3.9M |
| 3 |
Vodafone
VOD
|
$3.79M |
| 4 |
MetLife
MET
|
$2.64M |
| 5 |
Anywhere Real Estate
HOUS
|
$1.81M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$11.3M |
| 2 |
Alcoa
AA
|
$10.9M |
| 3 |
Verizon
VZ
|
$10.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
Flex
FLEX
|
$5.84M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 12.67% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.1B
| $9.97M | 1.11% |
233,144
-13,957
| -6% | -$597K |
|
27
Kohl's
KSS
$1.78B
| $9.65M | 1.08% |
220,664
-4,023
| -2% | -$176K |
|
28
Kennametal
KMT
$1.63B
| $9.49M | 1.06% |
327,045
-34,878
| -10% | -$1.01M |
|
29
Coherent
COHR
$13.8B
| $9.47M | 1.06% |
389,076
+4,100
| +1% | +$99.8K |
|
30
Valmont Industries
VMI
$7.25B
| $9.46M | 1.06% |
70,289
-360
| -0.5% | -$48.4K |
|
31
Tri Pointe Homes
TPH
$3.09B
| $9.44M | 1.05% |
716,050
+12,300
| +2% | +$162K |
|
32
Vishay Precision Group
VPG
$374M
| $9.4M | 1.05% |
586,095
-7,085
| -1% | -$114K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $8.87M | 0.99% |
55,756
-6,726
| -11% | -$1.07M |
|
34
American Eagle Outfitters
AEO
$2.36B
| $8.79M | 0.98% |
492,041
-71,716
| -13% | -$1.28M |
|
35
Apple
AAPL
$3.54T
| $8.67M | 0.97% |
283,856
-23,380
| -8% | -$714K |
|
36
Tejon Ranch
TRC
$454M
| $8.04M | 0.9% |
340,405
-3,759
| -1% | -$88.8K |
|
37
Core Laboratories
CLB
$553M
| $7.86M | 0.88% |
69,960
+10,405
| +17% | +$1.17M |
|
38
Stryker
SYK
$149B
| $7.4M | 0.83% |
63,556
-1,450
| -2% | -$169K |
|
39
Hanesbrands
HBI
$2.17B
| $7.28M | 0.81% |
288,485
+39,140
| +16% | +$988K |
|
|
AGU
40
DELISTED
Agrium
AGU
| $7.26M | 0.81% |
80,051
-200
| -0.2% | -$18.1K |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $7.02M | 0.78% |
72,820
-750
| -1% | -$72.3K |
|
|
CBI
42
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.87M | 0.77% |
244,991
-29,805
| -11% | -$835K |
|
43
General Motors
GM
$55B
| $6.65M | 0.74% |
209,151
-4,089
| -2% | -$130K |
|
44
World Kinect Corp
WKC
$1.52B
| $6.23M | 0.7% |
134,766
-1,650
| -1% | -$76.3K |
|
|
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.19M | 0.69% |
243,386
-2,865
| -1% | -$72.9K |
|
46
FreightCar America
RAIL
$160M
| $6.16M | 0.69% |
428,661
-45,400
| -10% | -$653K |
|
47
M&T Bank
MTB
$31B
| $5.8M | 0.65% |
49,948
-162
| -0.3% | -$18.8K |
|
|
RDUS
48
DELISTED
Radius Recycling
RDUS
| $5.76M | 0.64% |
275,570
-66,080
| -19% | -$1.38M |
|
49
The Mosaic Company
MOS
$10.4B
| $5.49M | 0.61% |
224,247
-1,495
| -0.7% | -$36.6K |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.15M | 0.58% |
119,370
-22,650
| -16% | -$976K |
|