SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.28%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.05B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
318
New
15
Increased
71
Reduced
112
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$13.1M |
| 2 |
BorgWarner
BWA
|
$13M |
| 3 |
Welltower
WELL
|
$11.2M |
| 4 |
Citigroup
C
|
$6.44M |
| 5 |
FedEx
FDX
|
$5.81M |
Top Sells
| 1 |
Kohl's
KSS
|
$13.2M |
| 2 |
American Eagle Outfitters
AEO
|
$8.04M |
| 3 |
FPI
Farmland Partners
FPI
|
$4.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.98M |
| 5 |
World Kinect Corp
WKC
|
$1.88M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Industrials | 12.85% |
| 5 | Healthcare | 12.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FreightCar America
RAIL
$163M
| $6.18M | 0.59% | 368,181 +1,995 | +0.5% | +$33.5K |
|
|
Y
52
DELISTED
Alleghany Corporation
Y
| $6.06M | 0.58% | 10,540 +97 | +0.9% | +$55.8K |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $5.8M | 0.55% | 55,165 +16,965 | +44% | +$1.78M |
|
54
Antero Resources
AR
$9.86B
| $5.47M | 0.52% | 256,330 +58,500 | +30% | +$1.25M |
|
55
Starbucks
SBUX
$100B
| $5.35M | 0.51% | 109,528 -522 | -0.5% | -$25.5K |
|
56
Kennedy-Wilson Holdings
KW
$1.21B
| $5.29M | 0.51% | 249,985 -29,110 | -10% | -$616K |
|
57
Buckle
BKE
$2.89B
| $5.28M | 0.5% | 196,253 -767 | -0.4% | -$20.6K |
|
58
Anywhere Real Estate
HOUS
$684M
| $5.28M | 0.5% | 231,365 +23,770 | +11% | +$542K |
|
59
Ingredion
INGR
$8.31B
| $5.05M | 0.48% | +45,620 | New | +$5.05M |
|
60
Chevron
CVX
$324B
| $5.03M | 0.48% | 39,767 -144 | -0.4% | -$18.2K |
|
61
Matrix Service
MTRX
$418M
| $4.92M | 0.47% | 268,200 -22,100 | -8% | -$405K |
|
62
Wendy's
WEN
$2.02B
| $4.91M | 0.47% | 285,793 -11,740 | -4% | -$202K |
|
|
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
| $4.83M | 0.46% | 387,300 +100 | +0% | +$1.25K |
|
64
Johnson & Johnson
JNJ
$427B
| $4.71M | 0.45% | 38,848 -460 | -1% | -$55.8K |
|
65
Ventas
VTR
$30.9B
| $4.47M | 0.43% | 78,490 +2,910 | +4% | +$166K |
|
66
Tri Pointe Homes
TPH
$3.09B
| $4.37M | 0.42% | 267,005 -1,350 | -0.5% | -$22.1K |
|
67
Kelly Services Class A
KELYA
$502M
| $4.21M | 0.4% | 187,305 +49,600 | +36% | +$1.11M |
|
68
Eli Lilly
LLY
$657B
| $4.01M | 0.38% | 47,034 | – | – |
|
69
Tile Shop Holdings
TTSH
$278M
| $3.91M | 0.37% | 507,854 +29,654 | +6% | +$228K |
|
70
Walt Disney
DIS
$213B
| $3.86M | 0.37% | 36,853 +22,323 | +154% | +$2.34M |
|
71
Pfizer
PFE
$141B
| $3.82M | 0.37% | 105,369 -2,497 | -2% | -$90.6K |
|
72
Aon
AON
$79.1B
| $3.7M | 0.35% | 27,000 | – | – |
|
73
Dick's Sporting Goods
DKS
$17B
| $3.43M | 0.33% | 97,291 -2,038 | -2% | -$71.9K |
|
74
Home Depot
HD
$405B
| $3.43M | 0.33% | 17,575 +175 | +1% | +$34.1K |
|
75
CBRE Group
CBRE
$48.2B
| $3.36M | 0.32% | 70,350 +200 | +0.3% | +$9.55K |
|