SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+2.04%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$974M
AUM Growth
+$19.6M
(+2.1%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
269
New
9
Increased
54
Reduced
125
Closed
8
Top Buys
| 1 |
ALTR
ALTERA CORP
ALTR
|
$17.9M |
| 2 |
Core Laboratories
CLB
|
$9.2M |
| 3 |
Vodafone
VOD
|
$5.88M |
| 4 |
Knowles
KN
|
$3.47M |
| 5 |
Liberty Media Series A
FWONA
|
$2.57M |
Top Sells
| 1 |
Corning
GLW
|
$10.8M |
| 2 |
Texas Instruments
TXN
|
$7.67M |
| 3 |
Intel
INTC
|
$7.2M |
| 4 |
Cisco
CSCO
|
$4.8M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$4.38M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.15% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Research Frontiers
REFR
$43.7M
| $1.28M | 0.13% |
210,600
+1,900
| +0.9% | +$11.5K |
|
102
Bank of America
BAC
$375B
| $1.27M | 0.13% |
82,828
+1,029
| +1% | +$15.8K |
|
103
ConocoPhillips
COP
$120B
| $1.27M | 0.13% |
14,860
| – | – |
|
104
M&T Bank
MTB
$31.6B
| $1.21M | 0.12% |
9,779
-123
| -1% | -$15.3K |
|
105
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.2M | 0.12% |
81,650
-1,000
| -1% | -$14.6K |
|
|
MNR
106
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.19M | 0.12% |
118,200
+8,000
| +7% | +$80.3K |
|
|
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.18M | 0.12% |
20,590
-1,000
| -5% | -$57.4K |
|
108
Seneca Foods Class A
SENEA
$772M
| $1.17M | 0.12% |
38,350
-400
| -1% | -$12.2K |
|
109
CVS Health
CVS
$93.5B
| $1.17M | 0.12% |
15,500
-800
| -5% | -$60.3K |
|
110
Henry Schein
HSIC
$8.22B
| $1.15M | 0.12% |
24,735
-255
| -1% | -$11.9K |
|
|
TAL
111
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.13M | 0.12% |
25,400
+8,900
| +54% | +$395K |
|
112
Carnival Corp
CCL
$43.1B
| $1.12M | 0.12% |
29,875
| – | – |
|
113
Xylem
XYL
$34.5B
| $1.1M | 0.11% |
28,148
-285
| -1% | -$11.1K |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $1.1M | 0.11% |
18,700
+5,700
| +44% | +$334K |
|
115
Vishay Intertechnology
VSH
$2.08B
| $1.05M | 0.11% |
68,100
| – | – |
|
116
Public Service Enterprise Group
PEG
$40.8B
| $1.02M | 0.1% |
25,000
-4,200
| -14% | -$171K |
|
117
Target
TGT
$42.1B
| $1.01M | 0.1% |
17,464
+400
| +2% | +$23.2K |
|
|
LM
118
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.1% |
19,700
| – | – |
|
|
MIG
119
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.01M | 0.1% |
139,800
-2,000
| -1% | -$14.4K |
|
120
Walt Disney
DIS
$214B
| $1M | 0.1% |
11,691
-700
| -6% | -$60K |
|
121
Citigroup
C
$179B
| $993K | 0.1% |
21,091
+80
| +0.4% | +$3.77K |
|
|
GTY
122
Getty Realty Corp
GTY
$1.62B
| $980K | 0.1% |
52,068
-3,477
| -6% | -$65.4K |
|
|
ERF
123
DELISTED
Enerplus Corporation
ERF
| $970K | 0.1% |
38,784
-14,305
| -27% | -$358K |
|
124
Commercial Metals
CMC
$6.51B
| $965K | 0.1% |
55,800
| – | – |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $956K | 0.1% |
41,550
+3,600
| +9% | +$82.8K |
|