SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.24%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$896M
AUM Growth
+$896M
(+0.09%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
275
New
39
Increased
52
Reduced
117
Closed
9
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$26.2M |
| 2 |
Howmet Aerospace
HWM
|
$7.64M |
| 3 |
J&J Snack Foods
JJSF
|
$2.71M |
| 4 |
Adient
ADNT
|
$2.64M |
| 5 |
CBRE Group
CBRE
|
$2.39M |
Top Sells
| 1 |
Vodafone
VOD
|
$9.88M |
| 2 |
Jacobs Solutions
J
|
$8.11M |
| 3 |
World Kinect Corp
WKC
|
$5.27M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$4.56M |
| 5 |
M&T Bank
MTB
|
$4.19M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.72% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.13M | 0.24% |
85,432
-272
| -0.3% | -$6.79K |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.02M | 0.23% |
49,745
-69,625
| -58% | -$2.83M |
|
78
Anywhere Real Estate
HOUS
$670M
| $2.02M | 0.23% |
78,400
+8,600
| +12% | +$221K |
|
79
Mercer International
MERC
$210M
| $1.97M | 0.22% |
185,350
+67,500
| +57% | +$719K |
|
|
FPI
80
Farmland Partners
FPI
$469M
| $1.94M | 0.22% |
173,900
+126,000
| +263% | +$1.41M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.22% |
19,955
| – | – |
|
82
Teva Pharmaceuticals
TEVA
$21.5B
| $1.9M | 0.21% |
52,341
-3,494
| -6% | -$127K |
|
83
Designer Brands
DBI
$194M
| $1.89M | 0.21% |
83,440
-8,550
| -9% | -$194K |
|
84
Synchrony
SYF
$28.1B
| $1.85M | 0.21% |
51,125
+100
| +0.2% | +$3.63K |
|
85
Opko Health
OPK
$1.1B
| $1.8M | 0.2% |
193,000
+16,500
| +9% | +$153K |
|
86
Gen Digital
GEN
$18.3B
| $1.78M | 0.2% |
74,555
-550
| -0.7% | -$13.1K |
|
87
Bank of America
BAC
$371B
| $1.77M | 0.2% |
79,947
+3,600
| +5% | +$79.6K |
|
|
CKH
88
DELISTED
Seacor Holdings Inc.
CKH
| $1.73M | 0.19% |
25,126
| – | – |
|
89
FirstEnergy
FE
$25.1B
| $1.71M | 0.19% |
55,300
| – | – |
|
90
Seneca Foods Class A
SENEA
$778M
| $1.52M | 0.17% |
37,950
-4,000
| -10% | -$160K |
|
91
Prospect Capital
PSEC
$1.34B
| $1.5M | 0.17% |
179,900
-6,200
| -3% | -$51.8K |
|
92
Liberty Media Series C
FWONK
$25B
| $1.44M | 0.16% |
47,550
-158
| -0.3% | -$4.79K |
|
93
Darling Ingredients
DAR
$5.05B
| $1.4M | 0.16% |
108,749
-59,560
| -35% | -$769K |
|
94
Carnival Corp
CCL
$42.5B
| $1.4M | 0.16% |
26,826
-90
| -0.3% | -$4.69K |
|
|
BIG
95
DELISTED
Big Lots, Inc.
BIG
| $1.34M | 0.15% |
26,600
+600
| +2% | +$30.1K |
|
96
Gannett
GCI
$613M
| $1.32M | 0.15% |
82,350
+5,600
| +7% | +$89.6K |
|
|
MNR
97
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.28M | 0.14% |
83,950
-500
| -0.6% | -$7.62K |
|
|
AVX
98
DELISTED
AVX Corporation
AVX
| $1.23M | 0.14% |
78,941
-1,700
| -2% | -$26.6K |
|
99
Xylem
XYL
$34B
| $1.2M | 0.13% |
24,323
-60
| -0.2% | -$2.97K |
|
100
Novartis
NVS
$248B
| $1.18M | 0.13% |
18,059
| – | – |
|