SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+10.61%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$947M
AUM Growth
+$947M
(+8.4%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
277
New
24
Increased
72
Reduced
85
Closed
13
Top Buys
| 1 |
COL
Rockwell Collins
COL
|
$10.8M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$9.95M |
| 3 |
Valmont Industries
VMI
|
$8.16M |
| 4 |
Darling Ingredients
DAR
|
$6.12M |
| 5 |
Vishay Precision Group
VPG
|
$1.58M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.4M |
| 2 |
Crocs
CROX
|
$6.91M |
| 3 |
Exelon
EXC
|
$6.61M |
| 4 |
Thermo Fisher Scientific
TMO
|
$6.3M |
| 5 |
Avery Dennison
AVY
|
$5.88M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 17.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Energy | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $1.15M | 0.12% | 9,902 -120 | -1% | -$14K |
|
102
Citigroup
C
$178B
| $1.14M | 0.12% | 21,817 +1,373 | +7% | +$71.5K |
|
103
Henry Schein
HSIC
$8.44B
| $1.13M | 0.12% | 9,900 | – | – |
|
104
STRATTEC Security
STRT
$274M
| $1.1M | 0.12% | 24,720 -950 | -4% | -$42.4K |
|
105
Target
TGT
$43.6B
| $1.08M | 0.11% | 17,064 +1,500 | +10% | +$94.8K |
|
|
GTY
106
Getty Realty Corp
GTY
$1.62B
| $1.03M | 0.11% | 55,912 +200 | +0.4% | +$3.67K |
|
|
SZYM
107
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.02M | 0.11% | 94,000 +57,000 | +154% | +$620K |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $1.02M | 0.11% | 31,800 +300 | +1% | +$9.6K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $1.01M | 0.11% | 37,950 -400 | -1% | -$10.6K |
|
|
MIG
110
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1M | 0.11% | 143,800 -4,500 | -3% | -$31.3K |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| $999K | 0.11% | 30,950 +2,500 | +9% | +$80.7K |
|
112
Xylem
XYL
$34.5B
| $995K | 0.11% | 28,775 -305 | -1% | -$10.5K |
|
|
LM
113
DELISTED
Legg Mason, Inc.
LM
| $995K | 0.11% | 22,900 -1,000 | -4% | -$43.5K |
|
|
HDNG
114
DELISTED
Hardinge Inc
HDNG
| $985K | 0.1% | 68,100 | – | – |
|
115
ConocoPhillips
COP
$124B
| $979K | 0.1% | 13,860 -147 | -1% | -$10.4K |
|
|
SAL
116
DELISTED
Salisbury Bancorp, Inc.
SAL
| $970K | 0.1% | 36,675 -8,700 | -19% | -$230K |
|
117
Walt Disney
DIS
$213B
| $958K | 0.1% | 12,541 -100 | -0.8% | -$7.64K |
|
|
ERF
118
DELISTED
Enerplus Corporation
ERF
| $955K | 0.1% | 52,700 +1,800 | +4% | +$32.6K |
|
|
MNR
119
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $942K | 0.1% | 103,700 +8,400 | +9% | +$76.3K |
|
|
TURN
120
180 Degree Capital
TURN
$49.8M
| $914K | 0.1% | 306,950 -57,600 | -16% | -$172K |
|
|
NPTN
121
DELISTED
NEOPHOTONICS CORP
NPTN
| $905K | 0.1% | 128,300 +5,000 | +4% | +$35.3K |
|
122
Bar Harbor Bankshares
BHB
$538M
| $904K | 0.1% | 22,625 -39,600 | -64% | -$1.58M |
|
123
Vishay Intertechnology
VSH
$2.1B
| $903K | 0.1% | 68,100 | – | – |
|
|
WFT
124
DELISTED
Weatherford International plc
WFT
| $876K | 0.09% | 56,555 | – | – |
|
|
WLL
125
DELISTED
Whiting Petroleum Corporation
WLL
| $841K | 0.09% | 13,600 | – | – |
|