SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.65%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$964M
AUM Growth
+$964M
(-1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
53
Reduced
114
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.8M |
| 2 |
Wendy's
WEN
|
$8.18M |
| 3 |
Tri Pointe Homes
TPH
|
$7.15M |
| 4 |
Liberty Media Series C
FWONK
|
$6.43M |
| 5 |
Knowles
KN
|
$6.17M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$10.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$8.18M |
| 3 |
Kohl's
KSS
|
$7M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.86M |
| 5 |
Liberty Media Series A
FWONA
|
$5.34M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.4% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.96M | 0.72% |
50,412
-400
| -0.8% | -$55.2K |
|
|
EXAM
52
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $6.85M | 0.71% |
209,138
-7,737
| -4% | -$253K |
|
53
Walker & Dunlop
WD
$2.79B
| $6.5M | 0.67% |
489,265
-21,800
| -4% | -$290K |
|
54
Alcoa
AA
$8.05B
| $6.5M | 0.67% |
403,919
-47,500
| -11% | -$764K |
|
|
55
Liberty Media Series C
FWONK
$25B
| $6.43M | 0.67% |
+136,815
| New | +$6.43M |
|
56
BP
BP
$88.8B
| $6.28M | 0.65% |
142,927
+3,704
| +3% | +$163K |
|
57
HP
HPQ
$26.8B
| $6.12M | 0.64% |
172,622
-1,300
| -0.7% | -$46.1K |
|
58
Kelly Services Class A
KELYA
$475M
| $5.58M | 0.58% |
355,825
+150,600
| +73% | +$2.36M |
|
59
Transocean
RIG
$2.82B
| $5.49M | 0.57% |
171,615
-10,500
| -6% | -$336K |
|
60
Flex
FLEX
$20.1B
| $5.35M | 0.56% |
518,877
-2,375
| -0.5% | -$24.5K |
|
61
AbbVie
ABBV
$374B
| $5.15M | 0.53% |
89,100
| – | – |
|
|
POT
62
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.74M | 0.49% |
137,235
+700
| +0.5% | +$24.2K |
|
63
Johnson & Johnson
JNJ
$429B
| $4.67M | 0.48% |
43,824
-235
| -0.5% | -$25K |
|
64
Global Industrial
GIC
$1.43B
| $4.57M | 0.47% |
366,420
-3,700
| -1% | -$46.1K |
|
65
Coherent
COHR
$13.8B
| $4.5M | 0.47% |
382,310
+286,159
| +298% | +$3.37M |
|
|
CHS
66
DELISTED
Chicos FAS, Inc.
CHS
| $4.12M | 0.43% |
279,125
+4,700
| +2% | +$69.4K |
|
|
LTM
67
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.01M | 0.42% |
79,580
-136,085
| -63% | -$6.86M |
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $3.86M | 0.4% |
71,855
-2,912
| -4% | -$157K |
|
69
Chevron
CVX
$318B
| $3.72M | 0.39% |
31,183
-351
| -1% | -$41.9K |
|
70
Tejon Ranch
TRC
$454M
| $3.7M | 0.38% |
132,000
+71,700
| +119% | +$2.01M |
|
|
IRF
71
DELISTED
INTL RECTIFIER CORP
IRF
| $3.7M | 0.38% |
94,275
-261,162
| -73% | -$10.2M |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $3.35M | 0.35% |
+76,265
| New | +$3.35M |
|
73
IBM
IBM
$227B
| $3.32M | 0.34% |
17,499
-65
| -0.4% | -$12.3K |
|
|
PERY
74
DELISTED
Perry Ellis International Inc
PERY
| $3.27M | 0.34% |
160,825
-1,000
| -0.6% | -$20.3K |
|
75
Gentex
GNTX
$6.07B
| $3.26M | 0.34% |
121,690
+3,100
| +3% | +$83K |
|