SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
-1.65%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$964M
AUM Growth
-$10.1M
(-1%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.8M |
| 2 |
Wendy's
WEN
|
$8.18M |
| 3 |
Tri Pointe Homes
TPH
|
$7.15M |
| 4 |
Liberty Media Series C
FWONK
|
$6.43M |
| 5 |
Knowles
KN
|
$6.17M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$10.2M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$8.18M |
| 3 |
Kohl's
KSS
|
$7M |
| 4 |
LTM
LIFE TIME FITNESS INC
LTM
|
$6.86M |
| 5 |
Liberty Media Series A
FWONA
|
$5.34M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.4% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
J&J Snack Foods
JJSF
$2.11B
| $1.4M | 0.15% |
15,005
| – | – |
|
|
GOV
102
DELISTED
Government Properties Income Trust
GOV
| $1.38M | 0.14% |
63,100
+5,000
| +9% | +$110K |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.36M | 0.14% |
20,690
+100
| +0.5% | +$6.58K |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $1.36M | 0.14% |
11,425
-68,780
| -86% | -$8.18M |
|
|
AVX
105
DELISTED
AVX Corporation
AVX
| $1.35M | 0.14% |
101,700
-53,300
| -34% | -$708K |
|
|
OME
106
DELISTED
Omega Protein
OME
| $1.29M | 0.13% |
102,900
-7,300
| -7% | -$91.2K |
|
107
Research Frontiers
REFR
$43.7M
| $1.23M | 0.13% |
213,600
+3,000
| +1% | +$17.2K |
|
108
Douglas Dynamics
PLOW
$772M
| $1.21M | 0.13% |
+62,300
| New | +$1.21M |
|
109
Carnival Corp
CCL
$43.1B
| $1.2M | 0.12% |
29,875
| – | – |
|
110
M&T Bank
MTB
$31.6B
| $1.19M | 0.12% |
9,684
-95
| -1% | -$11.7K |
|
111
CVS Health
CVS
$93.5B
| $1.19M | 0.12% |
14,900
-600
| -4% | -$47.7K |
|
|
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | 0.12% |
116,700
-1,500
| -1% | -$15.2K |
|
113
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.16M | 0.12% |
82,250
+600
| +0.7% | +$8.43K |
|
|
ANDV
114
DELISTED
Andeavor
ANDV
| $1.14M | 0.12% |
18,700
| – | – |
|
115
ConocoPhillips
COP
$120B
| $1.14M | 0.12% |
14,860
| – | – |
|
116
Henry Schein
HSIC
$8.22B
| $1.11M | 0.12% |
24,353
-382
| -2% | -$17.4K |
|
117
Seneca Foods Class A
SENEA
$772M
| $1.09M | 0.11% |
38,200
-150
| -0.4% | -$4.29K |
|
118
Target
TGT
$42.1B
| $1.08M | 0.11% |
17,264
-200
| -1% | -$12.5K |
|
119
Citigroup
C
$179B
| $1.05M | 0.11% |
20,256
-835
| -4% | -$43.2K |
|
120
Xylem
XYL
$34.5B
| $985K | 0.1% |
27,763
-385
| -1% | -$13.7K |
|
|
ABB
121
DELISTED
ABB Ltd.
ABB
| $977K | 0.1% |
43,600
+2,050
| +5% | +$45.9K |
|
|
LM
122
DELISTED
Legg Mason, Inc.
LM
| $956K | 0.1% |
18,700
-1,000
| -5% | -$51.1K |
|
123
Commercial Metals
CMC
$6.51B
| $943K | 0.1% |
55,300
-500
| -0.9% | -$8.53K |
|
124
Public Service Enterprise Group
PEG
$40.8B
| $931K | 0.1% |
25,000
| – | – |
|
125
Walt Disney
DIS
$214B
| $930K | 0.1% |
10,451
-1,240
| -11% | -$110K |
|