SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.79%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$955M
AUM Growth
+$955M
(+0.77%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
277
New
14
Increased
55
Reduced
100
Closed
17
Top Buys
| 1 |
Consolidated Edison
ED
|
$9.17M |
| 2 |
FirstEnergy
FE
|
$8.31M |
| 3 |
Verizon
VZ
|
$8.18M |
| 4 |
The Mosaic Company
MOS
|
$7.07M |
| 5 |
Kennametal
KMT
|
$6.46M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$13.4M |
| 2 |
Vodafone
VOD
|
$10.9M |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$6.1M |
| 4 |
Sonoco
SON
|
$4.02M |
| 5 |
Abbott
ABT
|
$3.68M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Industrials | 16.75% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.5B
| $2.53M | 0.26% |
30,000
| – | – |
|
77
Emerson Electric
EMR
$72.8B
| $2.49M | 0.26% |
37,240
-80
| -0.2% | -$5.34K |
|
|
WTSL
78
DELISTED
WET SEAL INC CL-A
WTSL
| $2.21M | 0.23% |
1,677,000
-82,150
| -5% | -$108K |
|
|
MBRG
79
DELISTED
Middleburg Financial Corp
MBRG
| $2.18M | 0.23% |
123,759
+678
| +0.6% | +$11.9K |
|
|
PERY
80
DELISTED
Perry Ellis International Inc
PERY
| $2.08M | 0.22% |
151,475
+53,275
| +54% | +$732K |
|
81
Agilysys
AGYS
$3B
| $2.04M | 0.21% |
152,255
-235
| -0.2% | -$3.15K |
|
82
Tejon Ranch
TRC
$457M
| $2.04M | 0.21% |
60,300
-30,600
| -34% | -$1.03M |
|
83
Friedman Industries
FRD
$149M
| $1.95M | 0.2% |
231,170
+4,431
| +2% | +$37.3K |
|
|
JOY
84
DELISTED
Joy Global Inc
JOY
| $1.81M | 0.19% |
31,180
+8,240
| +36% | +$478K |
|
85
Prospect Capital
PSEC
$1.34B
| $1.77M | 0.19% |
163,800
+6,300
| +4% | +$68K |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $1.76M | 0.18% |
46,450
+15,500
| +50% | +$587K |
|
|
OME
87
DELISTED
Omega Protein
OME
| $1.69M | 0.18% |
139,900
-76,900
| -35% | -$928K |
|
88
Freeport-McMoran
FCX
$66.1B
| $1.64M | 0.17% |
49,665
+4,800
| +11% | +$159K |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $1.51M | 0.16% |
24,300
-50
| -0.2% | -$3.11K |
|
90
Merck
MRK
$212B
| $1.5M | 0.16% |
26,365
-86
| -0.3% | -$4.88K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.16% |
21,590
| – | – |
|
|
GOV
92
DELISTED
Government Properties Income Trust
GOV
| $1.48M | 0.15% |
58,700
+3,600
| +7% | +$90.7K |
|
93
CNX Resources
CNX
$4.18B
| $1.45M | 0.15% |
36,200
+2,800
| +8% | +$112K |
|
94
J&J Snack Foods
JJSF
$2.13B
| $1.44M | 0.15% |
15,005
| – | – |
|
95
Novartis
NVS
$248B
| $1.42M | 0.15% |
16,725
| – | – |
|
96
Bank of America
BAC
$369B
| $1.41M | 0.15% |
81,799
+171
| +0.2% | +$2.94K |
|
97
Home Depot
HD
$406B
| $1.36M | 0.14% |
17,150
| – | – |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.14% |
20,255
-33
| -0.2% | -$2.16K |
|
99
CVS Health
CVS
$93B
| $1.22M | 0.13% |
16,300
| – | – |
|
100
Seneca Foods Class A
SENEA
$772M
| $1.22M | 0.13% |
38,750
| – | – |
|