SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.04%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$974M
AUM Growth
+$974M
(+2.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
57
Reduced
122
Closed
8
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.9M |
| 2 |
Core Laboratories
CLB
|
$9.2M |
| 3 |
Vodafone
VOD
|
$5.88M |
| 4 |
Knowles
KN
|
$3.47M |
| 5 |
Liberty Media Series A
FWONA
|
$2.57M |
Top Sells
| 1 |
Corning
GLW
|
$10.8M |
| 2 |
Texas Instruments
TXN
|
$7.67M |
| 3 |
Intel
INTC
|
$7.2M |
| 4 |
Cisco
CSCO
|
$4.8M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$4.38M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FreightCar America
RAIL
$160M
| $7.53M | 0.77% |
300,655
-9,250
| -3% | -$232K |
|
52
BP
BP
$88.8B
| $7.34M | 0.75% |
139,223
-3,897
| -3% | -$206K |
|
53
Walker & Dunlop
WD
$2.79B
| $7.21M | 0.74% |
511,065
-1,600
| -0.3% | -$22.6K |
|
|
EXAM
54
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.88M | 0.71% |
216,875
| – | – |
|
55
Alcoa
AA
$8.05B
| $6.72M | 0.69% |
451,419
-105,000
| -19% | -$1.56M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.43M | 0.66% |
50,812
-1,075
| -2% | -$136K |
|
57
HP
HPQ
$26.8B
| $5.86M | 0.6% |
173,922
-575
| -0.3% | -$19.4K |
|
58
Flex
FLEX
$20.1B
| $5.77M | 0.59% |
521,252
-6,625
| -1% | -$73.3K |
|
59
Global Industrial
GIC
$1.43B
| $5.32M | 0.55% |
370,120
-9,400
| -2% | -$135K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.18M | 0.53% |
136,535
+45
| +0% | +$1.71K |
|
61
AbbVie
ABBV
$374B
| $5.03M | 0.52% |
89,100
-500
| -0.6% | -$28.2K |
|
|
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
| $4.65M | 0.48% |
274,425
+72,665
| +36% | +$1.23M |
|
63
Johnson & Johnson
JNJ
$429B
| $4.61M | 0.47% |
44,059
-1,887
| -4% | -$197K |
|
64
Chevron
CVX
$318B
| $4.12M | 0.42% |
31,534
+940
| +3% | +$123K |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $3.92M | 0.4% |
74,767
-5,726
| -7% | -$300K |
|
66
Titan Machinery
TITN
$469M
| $3.88M | 0.4% |
235,900
-9,200
| -4% | -$151K |
|
67
Kelly Services Class A
KELYA
$475M
| $3.52M | 0.36% |
205,225
-8,700
| -4% | -$149K |
|
|
68
Knowles
KN
$1.8B
| $3.47M | 0.36% |
+112,770
| New | +$3.47M |
|
69
Gentex
GNTX
$6.07B
| $3.45M | 0.35% |
118,590
+725
| +0.6% | +$21.1K |
|
70
Graham Holdings Company
GHC
$4.8B
| $3.33M | 0.34% |
4,637
-40
| -0.9% | -$28.6K |
|
71
Enviri
NVRI
$894M
| $3.3M | 0.34% |
123,867
-1,570
| -1% | -$41.8K |
|
72
IBM
IBM
$227B
| $3.18M | 0.33% |
17,564
-784
| -4% | -$142K |
|
73
Teradyne
TER
$19B
| $3.1M | 0.32% |
158,200
-1,000
| -0.6% | -$19.6K |
|
|
SUP
74
DELISTED
Superior Industries International
SUP
| $2.98M | 0.31% |
144,440
-605
| -0.4% | -$12.5K |
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.85M | 0.29% |
15
| – | – |
|