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 | |
|---|---|---|---|---|---|---|
|
ACG
51
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $6.1M | 0.64% | 855,701 +37,000 | +5% | +$264K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 0.63% | 50,393 -175 | -0.3% | -$20.7K |
|
53
Kennametal
KMT
$1.63B
| $5.29M | 0.56% | 101,560 -30 | -0% | -$1.56K |
|
54
AbbVie
ABBV
$372B
| $4.96M | 0.52% | 93,900 +4,750 | +5% | +$251K |
|
55
HP
HPQ
$26.7B
| $4.91M | 0.52% | 175,427 -5,585 | -3% | -$156K |
|
|
WTSL
56
DELISTED
WET SEAL INC CL-A
WTSL
| $4.8M | 0.51% | 1,759,150 +421,100 | +31% | +$1.15M |
|
57
Titan Machinery
TITN
$462M
| $4.49M | 0.47% | 252,100 -117,150 | -32% | -$2.09M |
|
58
Global Industrial
GIC
$1.43B
| $4.32M | 0.46% | 383,720 -125,050 | -25% | -$1.41M |
|
59
Abbott
ABT
$231B
| $4.32M | 0.46% | 112,600 +3,350 | +3% | +$128K |
|
60
Johnson & Johnson
JNJ
$427B
| $4.23M | 0.45% | 46,172 +2,062 | +5% | +$189K |
|
|
LAYN
61
DELISTED
Layne Christensen Co
LAYN
| $4.16M | 0.44% | 243,410 -162,205 | -40% | -$2.77M |
|
62
Flex
FLEX
$20.1B
| $4.12M | 0.44% | 530,752 -76,275 | -13% | -$593K |
|
|
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
| $4.03M | 0.43% | 213,835 -16,940 | -7% | -$319K |
|
64
Chevron
CVX
$324B
| $4.03M | 0.43% | 32,244 -40 | -0.1% | -$5K |
|
65
Gentex
GNTX
$6.15B
| $3.87M | 0.41% | 117,415 | – | – |
|
66
Enviri
NVRI
$911M
| $3.5M | 0.37% | 124,930 +5,800 | +5% | +$163K |
|
67
IBM
IBM
$227B
| $3.44M | 0.36% | 18,358 -437 | -2% | -$82K |
|
68
Tejon Ranch
TRC
$468M
| $3.34M | 0.35% | 90,900 | – | – |
|
|
69
Teva Pharmaceuticals
TEVA
$21.1B
| $3.26M | 0.34% | 81,253 -409,841 | -83% | -$16.4M |
|
70
Graham Holdings Company
GHC
$4.74B
| $3.11M | 0.33% | 4,690 -43 | -0.9% | -$28.5K |
|
|
SUP
71
DELISTED
Superior Industries International
SUP
| $2.97M | 0.31% | 144,170 +4,430 | +3% | +$91.4K |
|
72
Teradyne
TER
$18.8B
| $2.82M | 0.3% | 160,095 -235 | -0.1% | -$4.14K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.67M | 0.28% | 15 | – | – |
|
|
OME
74
DELISTED
Omega Protein
OME
| $2.66M | 0.28% | 216,800 -52,000 | -19% | -$639K |
|
75
Emerson Electric
EMR
$74.3B
| $2.62M | 0.28% | 37,320 -630 | -2% | -$44.2K |
|