SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.33%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$832M
AUM Growth
+$832M
(-12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
272
New
11
Increased
68
Reduced
113
Closed
12
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.78M |
| 2 |
Intel
INTC
|
$3.51M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.19M |
| 5 |
Nucor
NUE
|
$3.11M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$6.53M |
| 2 |
Baxter International
BAX
|
$2.91M |
| 3 |
American Eagle Outfitters
AEO
|
$1.7M |
| 4 |
Vince Holding
VNCE
|
$1.68M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$1.03M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 9.55% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
76
DELISTED
SANDISK CORP
SNDK
| $2.64M | 0.32% |
48,646
+3,240
| +7% | +$176K |
|
|
SUP
77
DELISTED
Superior Industries International
SUP
| $2.59M | 0.31% |
138,570
-1,560
| -1% | -$29.1K |
|
78
Aon
AON
$80.6B
| $2.57M | 0.31% |
29,000
| – | – |
|
79
IBM
IBM
$227B
| $2.55M | 0.31% |
17,611
+175
| +1% | +$25.4K |
|
80
Liberty Media Series A
FWONA
$22.5B
| $2.38M | 0.29% |
66,565
-1,040
| -2% | -$37.1K |
|
|
MBRG
81
DELISTED
Middleburg Financial Corp
MBRG
| $2.36M | 0.28% |
134,003
+1,140
| +0.9% | +$20.1K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.29M | 0.28% |
+57,719
| New | +$2.29M |
|
83
Liberty Broadband Class C
LBRDK
$8.6B
| $2.22M | 0.27% |
43,320
-778
| -2% | -$39.8K |
|
84
Home Depot
HD
$406B
| $1.96M | 0.24% |
16,950
| – | – |
|
85
Qualcomm
QCOM
$170B
| $1.8M | 0.22% |
33,589
-1,250
| -4% | -$67.1K |
|
|
BIG
86
DELISTED
Big Lots, Inc.
BIG
| $1.79M | 0.21% |
37,300
-700
| -2% | -$33.5K |
|
87
FirstEnergy
FE
$25.1B
| $1.74M | 0.21% |
55,466
| – | – |
|
88
Designer Brands
DBI
$194M
| $1.71M | 0.21% |
67,640
+9,490
| +16% | +$240K |
|
89
Emerson Electric
EMR
$72.9B
| $1.71M | 0.21% |
38,700
+2,215
| +6% | +$97.8K |
|
90
Agilysys
AGYS
$2.98B
| $1.57M | 0.19% |
141,235
-2,100
| -1% | -$23.3K |
|
91
Novartis
NVS
$248B
| $1.54M | 0.19% |
16,757
| – | – |
|
92
Halliburton
HAL
$18.4B
| $1.54M | 0.18% |
43,506
+9,400
| +28% | +$332K |
|
93
Carnival Corp
CCL
$42.5B
| $1.46M | 0.18% |
29,350
-1,275
| -4% | -$63.3K |
|
94
Prospect Capital
PSEC
$1.34B
| $1.42M | 0.17% |
199,500
-9,300
| -4% | -$66.3K |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $1.37M | 0.17% |
19,995
+40
| +0.2% | +$2.75K |
|
|
OME
96
DELISTED
Omega Protein
OME
| $1.37M | 0.17% |
81,000
-22,300
| -22% | -$378K |
|
97
CVS Health
CVS
$93B
| $1.37M | 0.16% |
14,230
-70
| -0.5% | -$6.75K |
|
|
AVX
98
DELISTED
AVX Corporation
AVX
| $1.28M | 0.15% |
97,900
-400
| -0.4% | -$5.23K |
|
|
MNR
99
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | 0.15% |
125,550
+4,850
| +4% | +$47.3K |
|
100
Bank of America
BAC
$371B
| $1.21M | 0.14% |
77,360
-876
| -1% | -$13.6K |
|