SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.7%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$874M
AUM Growth
+$874M
(+3.9%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
272
New
8
Increased
45
Reduced
109
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$14.8M |
| 2 |
Crocs
CROX
|
$6.38M |
| 3 |
World Kinect Corp
WKC
|
$6.18M |
| 4 |
American Eagle Outfitters
AEO
|
$5.94M |
| 5 |
Transocean
RIG
|
$5.06M |
Top Sells
| 1 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$8.8M |
| 2 |
Kohl's
KSS
|
$8.35M |
| 3 |
BTH
BLYTH,INC
BTH
|
$4.18M |
| 4 |
Skechers
SKX
|
$3.87M |
| 5 |
STRATTEC Security
STRT
|
$3.59M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 16.41% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDNG
101
DELISTED
Hardinge Inc
HDNG
| $1.05M | 0.12% |
68,100
-1,500
| -2% | -$23.2K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $1.04M | 0.12% |
31,500
+1,500
| +5% | +$49.4K |
|
103
Henry Schein
HSIC
$8.14B
| $1.03M | 0.12% |
9,900
-100
| -1% | -$10.4K |
|
104
Target
TGT
$42B
| $995K | 0.11% |
15,564
| – | – |
|
105
Citigroup
C
$174B
| $991K | 0.11% |
20,444
+3
| +0% | +$145 |
|
|
106
STRATTEC Security
STRT
$276M
| $984K | 0.11% |
25,670
-93,725
| -78% | -$3.59M |
|
107
Commercial Metals
CMC
$6.34B
| $984K | 0.11% |
58,100
-2,200
| -4% | -$37.3K |
|
108
ConocoPhillips
COP
$118B
| $973K | 0.11% |
14,007
-416
| -3% | -$28.9K |
|
|
MIG
109
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $963K | 0.11% |
148,300
+1,500
| +1% | +$9.74K |
|
110
Carnival Corp
CCL
$42.4B
| $962K | 0.11% |
29,475
+5,300
| +22% | +$173K |
|
111
CVS Health
CVS
$92.7B
| $939K | 0.11% |
16,550
| – | – |
|
|
NPTN
112
DELISTED
NEOPHOTONICS CORP
NPTN
| $911K | 0.1% |
123,300
| – | – |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $904K | 0.1% |
38,350
-500
| -1% | -$11.8K |
|
114
Vishay Intertechnology
VSH
$2.01B
| $877K | 0.1% |
68,100
-1,000
| -1% | -$12.9K |
|
|
WFT
115
DELISTED
Weatherford International plc
WFT
| $866K | 0.1% |
56,555
-85
| -0.2% | -$1.3K |
|
|
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $864K | 0.1% |
95,300
+24,000
| +34% | +$218K |
|
117
Research Frontiers
REFR
$44.4M
| $851K | 0.1% |
200,900
+40,400
| +25% | +$171K |
|
|
ERF
118
DELISTED
Enerplus Corporation
ERF
| $842K | 0.1% |
50,900
| – | – |
|
|
MIN
119
MFS Intermediate Income Trust
MIN
$306M
| $815K | 0.09% |
153,580
| – | – |
|
120
Walt Disney
DIS
$210B
| $815K | 0.09% |
12,641
| – | – |
|
|
WLL
121
DELISTED
Whiting Petroleum Corporation
WLL
| $813K | 0.09% |
13,600
| – | – |
|
122
Xylem
XYL
$33.9B
| $812K | 0.09% |
29,080
-95
| -0.3% | -$2.65K |
|
|
LM
123
DELISTED
Legg Mason, Inc.
LM
| $799K | 0.09% |
23,900
| – | – |
|
124
Trinity Industries
TRN
$2.25B
| $766K | 0.09% |
16,900
-1,000
| -6% | -$45.3K |
|
|
125
Skechers
SKX
$9.49B
| $764K | 0.09% |
24,585
-124,625
| -84% | -$3.87M |
|