SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.7%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$874M
AUM Growth
+$874M
(+3.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
272
New
8
Increased
45
Reduced
109
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$14.8M |
| 2 |
Crocs
CROX
|
$6.38M |
| 3 |
World Kinect Corp
WKC
|
$6.18M |
| 4 |
American Eagle Outfitters
AEO
|
$5.94M |
| 5 |
Transocean
RIG
|
$5.06M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$8.8M |
| 2 |
Kohl's
KSS
|
$8.35M |
| 3 |
BTH
BLYTH,INC
BTH
|
$4.18M |
| 4 |
Skechers
SKX
|
$3.87M |
| 5 |
STRATTEC Security
STRT
|
$3.59M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bar Harbor Bankshares
BHB
$530M
| $2.29M | 0.26% |
62,225
-32,200
| -34% | -$1.18M |
|
77
Aon
AON
$80.3B
| $2.23M | 0.25% |
30,000
-7,000
| -19% | -$521K |
|
78
Qualcomm
QCOM
$169B
| $2.14M | 0.24% |
31,815
-150
| -0.5% | -$10.1K |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $2.12M | 0.24% |
35,550
-13,400
| -27% | -$798K |
|
|
MDP
80
DELISTED
Meredith Corporation
MDP
| $1.99M | 0.23% |
41,830
-5,160
| -11% | -$246K |
|
81
Friedman Industries
FRD
$149M
| $1.93M | 0.22% |
193,144
+24,505
| +15% | +$245K |
|
82
Prospect Capital
PSEC
$1.33B
| $1.77M | 0.2% |
158,200
-500
| -0.3% | -$5.59K |
|
83
Agilysys
AGYS
$2.98B
| $1.76M | 0.2% |
147,415
-525
| -0.4% | -$6.26K |
|
|
BBBY
84
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.68M | 0.19% |
21,670
-7,700
| -26% | -$596K |
|
85
Freeport-McMoran
FCX
$66.2B
| $1.47M | 0.17% |
44,365
+5,600
| +14% | +$185K |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.15% |
20,288
| – | – |
|
|
GOV
87
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.15% |
54,800
| – | – |
|
88
Home Depot
HD
$405B
| $1.3M | 0.15% |
17,150
| – | – |
|
89
Novartis
NVS
$248B
| $1.28M | 0.15% |
16,725
+6,910
| +70% | +$530K |
|
90
J&J Snack Foods
JJSF
$2.13B
| $1.21M | 0.14% |
15,005
+5
| +0% | +$404 |
|
|
SAL
91
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.18M | 0.13% |
45,375
-12,200
| -21% | -$318K |
|
92
Seneca Foods Class A
SENEA
$778M
| $1.17M | 0.13% |
38,750
| – | – |
|
93
Bank of America
BAC
$370B
| $1.16M | 0.13% |
84,028
-1,000
| -1% | -$13.8K |
|
94
Merck
MRK
$211B
| $1.14M | 0.13% |
23,964
-3,487
| -13% | -$166K |
|
95
M&T Bank
MTB
$30.8B
| $1.12M | 0.13% |
10,022
| – | – |
|
96
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.11M | 0.13% |
74,950
| – | – |
|
97
CNX Resources
CNX
$4.15B
| $1.1M | 0.13% |
32,700
| – | – |
|
|
TURN
98
180 Degree Capital
TURN
$48.2M
| $1.09M | 0.12% |
364,550
-19,000
| -5% | -$57K |
|
|
GTY
99
Getty Realty Corp
GTY
$1.6B
| $1.08M | 0.12% |
55,712
-500
| -0.9% | -$9.7K |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.12% |
+28,450
| New | +$1.06M |
|