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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 0.65% |
50,568
-3,500
| -6% | -$397K |
|
52
Flex
FLEX
$20B
| $5.52M | 0.63% |
607,027
-7,675
| -1% | -$69.8K |
|
53
Kelly Services Class A
KELYA
$478M
| $5.44M | 0.62% |
279,250
-148,550
| -35% | -$2.89M |
|
|
WTSL
54
DELISTED
WET SEAL INC CL-A
WTSL
| $5.26M | 0.6% |
1,338,050
-20,500
| -2% | -$80.6K |
|
|
55
Transocean
RIG
$2.81B
| $5.06M | 0.58% |
+113,765
| New | +$5.06M |
|
56
Global Industrial
GIC
$1.43B
| $4.72M | 0.54% |
508,770
-35,800
| -7% | -$332K |
|
57
Kennametal
KMT
$1.62B
| $4.63M | 0.53% |
101,590
| – | – |
|
|
MFB
58
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $4.49M | 0.51% |
191,300
-1,000
| -0.5% | -$23.5K |
|
59
AbbVie
ABBV
$375B
| $3.99M | 0.45% |
89,150
-3,150
| -3% | -$141K |
|
60
Chevron
CVX
$317B
| $3.92M | 0.45% |
32,284
| – | – |
|
|
CHS
61
DELISTED
Chicos FAS, Inc.
CHS
| $3.84M | 0.44% |
230,775
-141,500
| -38% | -$2.36M |
|
62
Johnson & Johnson
JNJ
$428B
| $3.82M | 0.43% |
44,110
-3,555
| -7% | -$308K |
|
63
HP
HPQ
$26.8B
| $3.8M | 0.43% |
181,012
-910
| -0.5% | -$19.1K |
|
64
Abbott
ABT
$229B
| $3.63M | 0.41% |
109,250
-2,650
| -2% | -$88K |
|
65
IBM
IBM
$226B
| $3.48M | 0.4% |
18,795
-100
| -0.5% | -$18.4K |
|
66
Gentex
GNTX
$6.05B
| $3M | 0.34% |
117,415
| – | – |
|
67
Enviri
NVRI
$893M
| $2.97M | 0.34% |
119,130
+1,960
| +2% | +$48.8K |
|
68
Graham Holdings Company
GHC
$4.75B
| $2.89M | 0.33% |
4,733
-179
| -4% | -$109K |
|
69
Tejon Ranch
TRC
$456M
| $2.8M | 0.32% |
90,900
-24,500
| -21% | -$866K |
|
|
OME
70
DELISTED
Omega Protein
OME
| $2.73M | 0.31% |
268,800
+1,000
| +0.4% | +$10.2K |
|
71
Teradyne
TER
$18.9B
| $2.65M | 0.3% |
160,330
-18,475
| -10% | -$305K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.56M | 0.29% |
15
| – | – |
|
|
SUP
73
DELISTED
Superior Industries International
SUP
| $2.49M | 0.28% |
139,740
+14,985
| +12% | +$267K |
|
74
Emerson Electric
EMR
$72.6B
| $2.46M | 0.28% |
37,950
| – | – |
|
|
MBRG
75
DELISTED
Middleburg Financial Corp
MBRG
| $2.34M | 0.27% |
121,131
-365
| -0.3% | -$7.04K |
|