SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
1-Year Return
9.16%
This Quarter Return
+1.41%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$972M
AUM Growth
-$11.1M
(-1.1%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
272
New
9
Increased
57
Reduced
115
Closed
9
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.9M |
| 2 |
Nucor
NUE
|
$12M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$4.2M |
| 4 |
Tejon Ranch
TRC
|
$4.15M |
| 5 |
Baxter International
BAX
|
$3.52M |
Top Sells
| 1 |
Sonoco
SON
|
$11.5M |
| 2 |
Quest Diagnostics
DGX
|
$10.6M |
| 3 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
$7.94M |
| 4 |
AbbVie
ABBV
|
$5.8M |
| 5 |
Pfizer
PFE
|
$5.24M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Industrials | 17.64% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Healthcare | 9.15% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
101
DELISTED
Government Properties Income Trust
GOV
| $1.4M | 0.14% |
61,250
-2,800
| -4% | -$64K |
|
102
Research Frontiers
REFR
$44.8M
| $1.29M | 0.13% |
211,600
-1,000
| -0.5% | -$6.1K |
|
|
MNR
103
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | 0.13% |
116,200
-1,000
| -0.9% | -$11.1K |
|
104
Opko Health
OPK
$1.08B
| $1.24M | 0.13% |
87,700
-2,300
| -3% | -$32.6K |
|
105
Bank of America
BAC
$375B
| $1.23M | 0.13% |
79,836
-300
| -0.4% | -$4.61K |
|
|
IMOS
106
ChipMOS TECHNOLOGIES
IMOS
$599M
| $1.22M | 0.13% |
45,014
+17,697
| +65% | +$481K |
|
107
M&T Bank
MTB
$31.4B
| $1.22M | 0.13% |
9,574
| – | – |
|
108
Henry Schein
HSIC
$8.24B
| $1.19M | 0.12% |
21,675
-2,678
| -11% | -$147K |
|
109
CNX Resources
CNX
$4.15B
| $1.19M | 0.12% |
51,000
+360
| +0.7% | +$8.37K |
|
110
Friedman Industries
FRD
$147M
| $1.18M | 0.12% |
190,570
-5,600
| -3% | -$34.7K |
|
111
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.17M | 0.12% |
84,050
-300
| -0.4% | -$4.17K |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $1.14M | 0.12% |
12,500
-5,600
| -31% | -$511K |
|
113
Seneca Foods Class A
SENEA
$784M
| $1.14M | 0.12% |
38,200
| – | – |
|
114
Walt Disney
DIS
$214B
| $1.13M | 0.12% |
10,801
| – | – |
|
115
Trinity Industries
TRN
$2.27B
| $1.1M | 0.11% |
43,198
+6,667
| +18% | +$170K |
|
116
Titan Machinery
TITN
$470M
| $1.06M | 0.11% |
79,725
-38,900
| -33% | -$519K |
|
117
Medtronic
MDT
$120B
| $1.04M | 0.11% |
13,378
+78
| +0.6% | +$6.08K |
|
118
Citigroup
C
$177B
| $1.03M | 0.11% |
20,026
| – | – |
|
119
Freeport-McMoran
FCX
$65.6B
| $1.03M | 0.11% |
54,150
+13,500
| +33% | +$256K |
|
120
Seaboard Corp
SEB
$3.82B
| $991K | 0.1% |
240
-15
| -6% | -$61.9K |
|
|
MIG
121
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $979K | 0.1% |
115,200
-2,500
| -2% | -$21.2K |
|
122
Liberty Broadband Class A
LBRDA
$8.5B
| $957K | 0.1% |
16,950
-143
| -0.8% | -$8.07K |
|
123
Xylem
XYL
$34.2B
| $955K | 0.1% |
27,278
-350
| -1% | -$12.3K |
|
124
ConocoPhillips
COP
$120B
| $912K | 0.09% |
14,660
-100
| -0.7% | -$6.22K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $908K | 0.09% |
21,666
-1,500
| -6% | -$62.9K |
|