SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.04%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$974M
AUM Growth
+$974M
(+2.1%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
57
Reduced
122
Closed
8
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.9M |
| 2 |
Core Laboratories
CLB
|
$9.2M |
| 3 |
Vodafone
VOD
|
$5.88M |
| 4 |
Knowles
KN
|
$3.47M |
| 5 |
Liberty Media Series A
FWONA
|
$2.57M |
Top Sells
| 1 |
Corning
GLW
|
$10.8M |
| 2 |
Texas Instruments
TXN
|
$7.67M |
| 3 |
Intel
INTC
|
$7.2M |
| 4 |
Cisco
CSCO
|
$4.8M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$4.38M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
76
DELISTED
Perry Ellis International Inc
PERY
| $2.82M | 0.29% |
161,825
+10,350
| +7% | +$180K |
|
77
Qualcomm
QCOM
$170B
| $2.71M | 0.28% |
34,165
-200
| -0.6% | -$15.8K |
|
|
MBRG
78
DELISTED
Middleburg Financial Corp
MBRG
| $2.64M | 0.27% |
132,073
+8,314
| +7% | +$166K |
|
79
Aon
AON
$80.6B
| $2.61M | 0.27% |
29,000
-1,000
| -3% | -$90.1K |
|
80
Emerson Electric
EMR
$72.9B
| $2.46M | 0.25% |
37,030
-210
| -0.6% | -$13.9K |
|
81
Agilysys
AGYS
$2.98B
| $2.1M | 0.22% |
149,400
-2,855
| -2% | -$40.2K |
|
|
BIG
82
DELISTED
Big Lots, Inc.
BIG
| $2.1M | 0.22% |
45,950
-500
| -1% | -$22.8K |
|
|
AVX
83
DELISTED
AVX Corporation
AVX
| $2.06M | 0.21% |
155,000
-163,840
| -51% | -$2.18M |
|
84
Prospect Capital
PSEC
$1.34B
| $2.01M | 0.21% |
188,800
+25,000
| +15% | +$266K |
|
85
Friedman Industries
FRD
$149M
| $1.96M | 0.2% |
231,370
+200
| +0.1% | +$1.69K |
|
86
Tejon Ranch
TRC
$454M
| $1.94M | 0.2% |
62,109
| – | – |
|
|
JOY
87
DELISTED
Joy Global Inc
JOY
| $1.93M | 0.2% |
31,380
+200
| +0.6% | +$12.3K |
|
88
Freeport-McMoran
FCX
$66.3B
| $1.81M | 0.19% |
49,665
| – | – |
|
89
Designer Brands
DBI
$194M
| $1.74M | 0.18% |
+62,150
| New | +$1.74M |
|
90
CNX Resources
CNX
$4.17B
| $1.67M | 0.17% |
43,440
| – | – |
|
91
Novartis
NVS
$248B
| $1.51M | 0.16% |
18,665
| – | – |
|
|
OME
92
DELISTED
Omega Protein
OME
| $1.51M | 0.15% |
110,200
-29,700
| -21% | -$406K |
|
|
WTSL
93
DELISTED
WET SEAL INC CL-A
WTSL
| $1.5M | 0.15% |
1,650,000
-27,000
| -2% | -$24.6K |
|
|
GOV
94
DELISTED
Government Properties Income Trust
GOV
| $1.48M | 0.15% |
58,100
-600
| -1% | -$15.2K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.15% |
20,255
-871
| -4% | -$61.1K |
|
96
J&J Snack Foods
JJSF
$2.12B
| $1.41M | 0.14% |
15,005
| – | – |
|
97
Coherent
COHR
$13.8B
| $1.39M | 0.14% |
+96,151
| New | +$1.39M |
|
98
Merck
MRK
$210B
| $1.38M | 0.14% |
25,024
-2,607
| -9% | -$144K |
|
99
Home Depot
HD
$406B
| $1.37M | 0.14% |
16,950
-200
| -1% | -$16.2K |
|
|
SZYM
100
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.33M | 0.14% |
113,000
+14,900
| +15% | +$176K |
|