SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.33%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$832M
AUM Growth
+$832M
(-12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
272
New
11
Increased
68
Reduced
113
Closed
12
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$4.78M |
| 2 |
Intel
INTC
|
$3.51M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.23M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
$3.19M |
| 5 |
Nucor
NUE
|
$3.11M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$6.53M |
| 2 |
Baxter International
BAX
|
$2.91M |
| 3 |
American Eagle Outfitters
AEO
|
$1.7M |
| 4 |
Vince Holding
VNCE
|
$1.68M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$1.03M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 12.97% |
| 4 | Healthcare | 9.55% |
| 5 | Materials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Henry Schein
HSIC
$8.14B
| $1.13M | 0.14% |
8,500
| – | – |
|
102
Enviri
NVRI
$894M
| $1.11M | 0.13% |
121,865
-417
| -0.3% | -$3.78K |
|
103
Walt Disney
DIS
$211B
| $1.1M | 0.13% |
10,801
| – | – |
|
104
M&T Bank
MTB
$31B
| $1.09M | 0.13% |
8,974
-100
| -1% | -$12.2K |
|
105
Friedman Industries
FRD
$149M
| $1.09M | 0.13% |
181,120
-8,750
| -5% | -$52.5K |
|
106
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $1.07M | 0.13% |
82,500
-1,650
| -2% | -$21.3K |
|
107
Seneca Foods Class A
SENEA
$778M
| $1.04M | 0.13% |
39,600
-250
| -0.6% | -$6.59K |
|
108
Research Frontiers
REFR
$44.4M
| $1.04M | 0.12% |
204,850
-7,000
| -3% | -$35.5K |
|
|
GOV
109
DELISTED
Government Properties Income Trust
GOV
| $1.02M | 0.12% |
63,750
+1,500
| +2% | +$24K |
|
|
ALTR
110
DELISTED
ALTERA CORP
ALTR
| $1.01M | 0.12% |
20,150
-50
| -0.2% | -$2.5K |
|
111
Seaboard Corp
SEB
$3.85B
| $969K | 0.12% |
315
| – | – |
|
112
Citigroup
C
$175B
| $955K | 0.11% |
19,266
-540
| -3% | -$26.8K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $952K | 0.11% |
9,800
-1,900
| -16% | -$185K |
|
114
Freeport-McMoran
FCX
$66.3B
| $947K | 0.11% |
97,775
+33,300
| +52% | +$323K |
|
115
Trinity Industries
TRN
$2.25B
| $909K | 0.11% |
40,100
+700
| +2% | +$15.9K |
|
|
TWC
116
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $899K | 0.11% |
5,016
| – | – |
|
117
Medtronic
MDT
$118B
| $897K | 0.11% |
13,413
+35
| +0.3% | +$2.34K |
|
118
Target
TGT
$42B
| $891K | 0.11% |
11,332
-5,932
| -34% | -$466K |
|
119
Xylem
XYL
$34B
| $856K | 0.1% |
26,073
-705
| -3% | -$23.1K |
|
120
Public Service Enterprise Group
PEG
$40.6B
| $854K | 0.1% |
20,266
-1,400
| -6% | -$59K |
|
|
IMOS
121
ChipMOS TECHNOLOGIES
IMOS
$598M
| $853K | 0.1% |
52,000
+200
| +0.4% | +$3.29K |
|
122
Liberty Broadband Class A
LBRDA
$8.57B
| $846K | 0.1% |
16,462
-294
| -2% | -$15.1K |
|
123
Valero Energy
VLO
$48.3B
| $829K | 0.1% |
13,800
| – | – |
|
124
Air Lease Corp
AL
$7.13B
| $828K | 0.1% |
26,800
+2,900
| +12% | +$89.6K |
|
125
Healthcare Services Group
HCSG
$1.14B
| $797K | 0.1% |
23,650
-200
| -0.8% | -$6.74K |
|