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 | |
|---|---|---|---|---|---|---|
|
NPTN
126
DELISTED
NEOPHOTONICS CORP
NPTN
| $912K | 0.09% |
219,300
+91,000
| +71% | +$378K |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $871K | 0.09% |
13,800
-10,500
| -43% | -$663K |
|
|
HDNG
128
DELISTED
Hardinge Inc
HDNG
| $839K | 0.09% |
66,400
-1,200
| -2% | -$15.2K |
|
129
Coeur Mining
CDE
$9.43B
| $829K | 0.09% |
90,375
+7,400
| +9% | +$67.9K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $824K | 0.08% |
3,164
-300
| -9% | -$78.1K |
|
131
Bar Harbor Bankshares
BHB
$535M
| $817K | 0.08% |
44,006
-1,275
| -3% | -$23.7K |
|
132
Seaboard Corp
SEB
$3.78B
| $815K | 0.08% |
270
+30
| +13% | +$90.6K |
|
133
Trinity Industries
TRN
$2.31B
| $813K | 0.08% |
25,835
-3,334
| -11% | -$105K |
|
134
Opko Health
OPK
$1.07B
| $795K | 0.08% |
90,000
+32,900
| +58% | +$291K |
|
|
MIN
135
MFS Intermediate Income Trust
MIN
$307M
| $785K | 0.08% |
148,690
-9,500
| -6% | -$50.2K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $776K | 0.08% |
9,429
-300
| -3% | -$24.7K |
|
137
Jefferies Financial Group
JEF
$13.1B
| $746K | 0.08% |
31,816
-2,234
| -7% | -$52.4K |
|
138
Healthcare Services Group
HCSG
$1.15B
| $743K | 0.08% |
25,250
-2,100
| -8% | -$61.8K |
|
139
Valero Energy
VLO
$48.7B
| $741K | 0.08% |
14,800
-500
| -3% | -$25K |
|
|
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $738K | 0.08% |
5,016
| – | – |
|
141
ITT
ITT
$13.3B
| $721K | 0.07% |
15,000
-254
| -2% | -$12.2K |
|
142
AT&T
T
$212B
| $689K | 0.07% |
25,802
-1,449
| -5% | -$38.7K |
|
143
Elevance Health
ELV
$70.6B
| $688K | 0.07% |
6,400
| – | – |
|
|
KMM
144
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $686K | 0.07% |
72,500
| – | – |
|
145
PepsiCo
PEP
$200B
| $684K | 0.07% |
7,660
-400
| -5% | -$35.7K |
|
146
Simpson Manufacturing
SSD
$8.15B
| $680K | 0.07% |
18,705
-500
| -3% | -$18.2K |
|
|
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $673K | 0.07% |
43,250
-100
| -0.2% | -$1.56K |
|
|
IMOS
148
ChipMOS TECHNOLOGIES
IMOS
$620M
| $665K | 0.07% |
25,048
+4,175
| +20% | +$111K |
|
149
General Mills
GIS
$27B
| $664K | 0.07% |
12,650
-700
| -5% | -$36.7K |
|
150
Coca-Cola
KO
$292B
| $660K | 0.07% |
15,600
-500
| -3% | -$21.2K |
|