SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$32.5M |
| 2 |
Corning
GLW
|
$31.9M |
| 3 |
Exxon Mobil
XOM
|
$31.4M |
| 4 |
Intel
INTC
|
$30.5M |
| 5 |
Kohl's
KSS
|
$29.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.67% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
76
DELISTED
Meredith Corporation
MDP
| $2.24M | 0.27% |
+46,990
| New | +$2.24M |
|
|
SUP
77
DELISTED
Superior Industries International
SUP
| $2.15M | 0.26% |
+124,755
| New | +$2.15M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.08M | 0.25% |
+29,370
| New | +$2.08M |
|
79
Emerson Electric
EMR
$72.6B
| $2.07M | 0.25% |
+37,950
| New | +$2.07M |
|
80
Qualcomm
QCOM
$169B
| $1.95M | 0.23% |
+31,965
| New | +$1.95M |
|
81
Prospect Capital
PSEC
$1.33B
| $1.71M | 0.2% |
+158,700
| New | +$1.71M |
|
82
Agilysys
AGYS
$2.98B
| $1.67M | 0.2% |
+147,940
| New | +$1.67M |
|
83
Friedman Industries
FRD
$149M
| $1.66M | 0.2% |
+168,639
| New | +$1.66M |
|
|
SAL
84
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.5M | 0.18% |
+57,575
| New | +$1.5M |
|
|
GOV
85
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.16% |
+54,800
| New | +$1.38M |
|
86
Home Depot
HD
$405B
| $1.33M | 0.16% |
+17,150
| New | +$1.33M |
|
87
Merck
MRK
$211B
| $1.28M | 0.15% |
+27,451
| New | +$1.28M |
|
88
Seneca Foods Class A
SENEA
$778M
| $1.19M | 0.14% |
+38,750
| New | +$1.19M |
|
|
MIG
89
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.18M | 0.14% |
+146,800
| New | +$1.18M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.14% |
+20,288
| New | +$1.17M |
|
91
J&J Snack Foods
JJSF
$2.13B
| $1.17M | 0.14% |
+15,000
| New | +$1.17M |
|
|
TURN
92
180 Degree Capital
TURN
$48.2M
| $1.17M | 0.14% |
+383,550
| New | +$1.17M |
|
|
GTY
93
Getty Realty Corp
GTY
$1.6B
| $1.16M | 0.14% |
+56,212
| New | +$1.16M |
|
94
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.16M | 0.14% |
+74,950
| New | +$1.16M |
|
95
M&T Bank
MTB
$30.8B
| $1.12M | 0.13% |
+10,022
| New | +$1.12M |
|
96
Bank of America
BAC
$370B
| $1.09M | 0.13% |
+85,028
| New | +$1.09M |
|
|
NPTN
97
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.07M | 0.13% |
+123,300
| New | +$1.07M |
|
98
Target
TGT
$42B
| $1.07M | 0.13% |
+15,564
| New | +$1.07M |
|
99
Freeport-McMoran
FCX
$66.2B
| $1.07M | 0.13% |
+38,765
| New | +$1.07M |
|
100
American Eagle Outfitters
AEO
$2.38B
| $1.04M | 0.12% |
+57,100
| New | +$1.04M |
|