SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.65%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$964M
AUM Growth
+$964M
(-1%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
53
Reduced
114
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.8M |
| 2 |
Wendy's
WEN
|
$8.18M |
| 3 |
Tri Pointe Homes
TPH
|
$7.15M |
| 4 |
Liberty Media Series C
FWONK
|
$6.43M |
| 5 |
Knowles
KN
|
$6.17M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$10.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$8.18M |
| 3 |
Kohl's
KSS
|
$7M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.86M |
| 5 |
Liberty Media Series A
FWONA
|
$5.34M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.4% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Liberty Media Series A
FWONA
$22.5B
| $3.24M | 0.34% |
135,017
-222,366
| -62% | -$5.34M |
|
77
Graham Holdings Company
GHC
$4.8B
| $3.22M | 0.33% |
7,613
-61
| -0.8% | -$25.8K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.1M | 0.32% |
15
| – | – |
|
79
Teradyne
TER
$19B
| $3.05M | 0.32% |
157,200
-1,000
| -0.6% | -$19.4K |
|
80
Qualcomm
QCOM
$170B
| $2.7M | 0.28% |
36,139
+1,974
| +6% | +$148K |
|
81
Enviri
NVRI
$894M
| $2.64M | 0.27% |
123,292
-575
| -0.5% | -$12.3K |
|
82
Titan Machinery
TITN
$469M
| $2.63M | 0.27% |
202,200
-33,700
| -14% | -$438K |
|
83
Aon
AON
$80.6B
| $2.54M | 0.26% |
29,000
| – | – |
|
|
SUP
84
DELISTED
Superior Industries International
SUP
| $2.51M | 0.26% |
143,380
-1,060
| -0.7% | -$18.6K |
|
|
MBRG
85
DELISTED
Middleburg Financial Corp
MBRG
| $2.34M | 0.24% |
131,673
-400
| -0.3% | -$7.09K |
|
86
Emerson Electric
EMR
$72.9B
| $2.32M | 0.24% |
37,065
+35
| +0.1% | +$2.19K |
|
87
Prospect Capital
PSEC
$1.34B
| $1.95M | 0.2% |
197,100
+8,300
| +4% | +$82.2K |
|
88
Friedman Industries
FRD
$149M
| $1.85M | 0.19% |
232,370
+1,000
| +0.4% | +$7.94K |
|
89
Designer Brands
DBI
$194M
| $1.84M | 0.19% |
61,150
-1,000
| -2% | -$30.1K |
|
|
BIG
90
DELISTED
Big Lots, Inc.
BIG
| $1.77M | 0.18% |
41,000
-4,950
| -11% | -$213K |
|
91
Agilysys
AGYS
$2.98B
| $1.73M | 0.18% |
147,400
-2,000
| -1% | -$23.5K |
|
|
JOY
92
DELISTED
Joy Global Inc
JOY
| $1.71M | 0.18% |
31,380
| – | – |
|
93
Freeport-McMoran
FCX
$66.3B
| $1.65M | 0.17% |
50,665
+1,000
| +2% | +$32.6K |
|
94
Novartis
NVS
$248B
| $1.57M | 0.16% |
18,665
| – | – |
|
95
CNX Resources
CNX
$4.17B
| $1.56M | 0.16% |
49,440
+6,000
| +14% | +$189K |
|
96
Home Depot
HD
$406B
| $1.55M | 0.16% |
16,950
| – | – |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $1.5M | 0.16% |
19,955
-300
| -1% | -$22.6K |
|
|
TAL
98
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.42M | 0.15% |
34,400
+9,000
| +35% | +$371K |
|
99
Merck
MRK
$210B
| $1.42M | 0.15% |
25,024
| – | – |
|
100
Bank of America
BAC
$371B
| $1.41M | 0.15% |
82,528
-300
| -0.4% | -$5.12K |
|