SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.3%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$941M
AUM Growth
+$941M
(-3.2%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
272
New
9
Increased
46
Reduced
120
Closed
11
Top Buys
| 1 |
JOY
Joy Global Inc
JOY
|
$6.67M |
| 2 |
General Motors
GM
|
$6.34M |
| 3 |
Consolidated Edison
ED
|
$3.88M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.71M |
| 5 |
Baxter International
BAX
|
$3.66M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$26.9M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$11M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.59M |
| 4 |
PERY
Perry Ellis International Inc
PERY
|
$2.54M |
| 5 |
Knowles
KN
|
$1.64M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Technology | 17.7% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUP
76
DELISTED
Superior Industries International
SUP
| $2.57M | 0.27% |
140,130
-2,675
| -2% | -$49K |
|
77
Liberty Media Series A
FWONA
$22.5B
| $2.44M | 0.26% |
67,605
-720
| -1% | -$25.9K |
|
|
MBRG
78
DELISTED
Middleburg Financial Corp
MBRG
| $2.39M | 0.25% |
132,863
-4,075
| -3% | -$73.3K |
|
79
A-Mark Precious Metals
AMRK
$587M
| $2.32M | 0.25% |
222,010
-3,000
| -1% | -$31.4K |
|
80
Liberty Broadband Class C
LBRDK
$8.6B
| $2.26M | 0.24% |
44,098
-364
| -0.8% | -$18.6K |
|
81
Qualcomm
QCOM
$170B
| $2.18M | 0.23% |
34,839
-1,000
| -3% | -$62.6K |
|
82
Emerson Electric
EMR
$72.9B
| $2.02M | 0.21% |
36,485
| – | – |
|
83
Enviri
NVRI
$894M
| $2.02M | 0.21% |
122,282
-2,425
| -2% | -$40K |
|
84
Designer Brands
DBI
$194M
| $1.94M | 0.21% |
58,150
-2,000
| -3% | -$66.7K |
|
85
Home Depot
HD
$406B
| $1.88M | 0.2% |
16,950
| – | – |
|
86
FirstEnergy
FE
$25.1B
| $1.81M | 0.19% |
55,466
| – | – |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.19% |
19,955
| – | – |
|
|
BIG
88
DELISTED
Big Lots, Inc.
BIG
| $1.71M | 0.18% |
38,000
-1,100
| -3% | -$49.5K |
|
89
Vince Holding
VNCE
$19.4M
| $1.68M | 0.18% |
+140,600
| New | +$1.68M |
|
90
Novartis
NVS
$248B
| $1.65M | 0.18% |
16,757
| – | – |
|
91
Prospect Capital
PSEC
$1.34B
| $1.54M | 0.16% |
208,800
-2,000
| -0.9% | -$14.7K |
|
92
Carnival Corp
CCL
$42.5B
| $1.51M | 0.16% |
30,625
-150
| -0.5% | -$7.41K |
|
93
CVS Health
CVS
$93B
| $1.5M | 0.16% |
14,300
-50
| -0.3% | -$5.24K |
|
94
Halliburton
HAL
$18.4B
| $1.47M | 0.16% |
34,106
-200
| -0.6% | -$8.61K |
|
95
Opko Health
OPK
$1.1B
| $1.45M | 0.15% |
90,200
+2,500
| +3% | +$40.2K |
|
|
OME
96
DELISTED
Omega Protein
OME
| $1.42M | 0.15% |
103,300
+500
| +0.5% | +$6.87K |
|
97
Target
TGT
$42B
| $1.41M | 0.15% |
17,264
| – | – |
|
98
Bank of America
BAC
$371B
| $1.33M | 0.14% |
78,236
-1,600
| -2% | -$27.2K |
|
|
AVX
99
DELISTED
AVX Corporation
AVX
| $1.32M | 0.14% |
98,300
-1,700
| -2% | -$22.9K |
|
100
Agilysys
AGYS
$2.98B
| $1.32M | 0.14% |
143,335
-1,050
| -0.7% | -$9.63K |
|