SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.61%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$947M
AUM Growth
+$947M
(+8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$10.8M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$9.95M |
| 3 |
Valmont Industries
VMI
|
$8.16M |
| 4 |
Darling Ingredients
DAR
|
$6.12M |
| 5 |
Vishay Precision Group
VPG
|
$1.58M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.4M |
| 2 |
Crocs
CROX
|
$6.91M |
| 3 |
Exelon
EXC
|
$6.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.3M |
| 5 |
Avery Dennison
AVY
|
$5.88M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 17.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $2.55M | 0.27% | 34,365 +2,550 | +8% | +$189K |
|
77
Aon
AON
$79.1B
| $2.52M | 0.27% | 30,000 | – | – |
|
|
MBRG
78
DELISTED
Middleburg Financial Corp
MBRG
| $2.22M | 0.23% | 123,081 +1,950 | +2% | +$35.2K |
|
79
Agilysys
AGYS
$3.06B
| $2.12M | 0.22% | 152,490 +5,075 | +3% | +$70.6K |
|
80
Friedman Industries
FRD
$135M
| $1.93M | 0.2% | 226,739 +33,595 | +17% | +$286K |
|
81
Prospect Capital
PSEC
$1.38B
| $1.77M | 0.19% | 157,500 -700 | -0.4% | -$7.85K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.73M | 0.18% | 21,590 -80 | -0.4% | -$6.42K |
|
83
Freeport-McMoran
FCX
$63.7B
| $1.69M | 0.18% | 44,865 +500 | +1% | +$18.9K |
|
|
PERY
84
DELISTED
Perry Ellis International Inc
PERY
| $1.55M | 0.16% | +98,200 | New | +$1.55M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.15% | 20,288 | – | – |
|
86
Home Depot
HD
$405B
| $1.41M | 0.15% | 17,150 | – | – |
|
|
GOV
87
DELISTED
Government Properties Income Trust
GOV
| $1.37M | 0.14% | 55,100 +300 | +0.5% | +$7.45K |
|
88
Novartis
NVS
$245B
| $1.34M | 0.14% | 16,725 | – | – |
|
|
JOY
89
DELISTED
Joy Global Inc
JOY
| $1.34M | 0.14% | +22,940 | New | +$1.34M |
|
90
J&J Snack Foods
JJSF
$2.17B
| $1.33M | 0.14% | 15,005 | – | – |
|
91
Merck
MRK
$210B
| $1.32M | 0.14% | 26,451 +2,487 | +10% | +$124K |
|
|
PDCE
92
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | 0.14% | 24,350 -11,200 | -32% | -$596K |
|
93
Bank of America
BAC
$376B
| $1.27M | 0.13% | 81,628 -2,400 | -3% | -$37.3K |
|
94
CNX Resources
CNX
$4.13B
| $1.27M | 0.13% | 33,400 +700 | +2% | +$26.6K |
|
95
Seneca Foods Class A
SENEA
$777M
| $1.24M | 0.13% | 38,750 | – | – |
|
96
Carnival Corp
CCL
$43.2B
| $1.18M | 0.13% | 29,475 | – | – |
|
97
Research Frontiers
REFR
$45.4M
| $1.18M | 0.12% | 203,900 +3,000 | +1% | +$17.3K |
|
98
Commercial Metals
CMC
$6.46B
| $1.18M | 0.12% | 57,800 -300 | -0.5% | -$6.1K |
|
99
CVS Health
CVS
$92.8B
| $1.17M | 0.12% | 16,300 -250 | -2% | -$17.9K |
|
100
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.15M | 0.12% | 78,950 +4,000 | +5% | +$58.4K |
|