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
Cap. Flow
+$7.47M
Cap. Flow %
0.78%
Top 10 Hldgs %
27.26%
Holding
272
New
11
Increased
52
Reduced
117
Closed
8

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$9.8M
2
WEN icon
Wendy's
WEN
$8.18M
3
TPH icon
Tri Pointe Homes
TPH
$7.15M
4
FWONK icon
Liberty Media Series C
FWONK
$6.43M
5
KN icon
Knowles
KN
$6.17M

Top Sells

1
IRF
INTL RECTIFIER CORP
IRF
$10.2M
2
LLL
L3 Technologies, Inc.
LLL
$8.18M
3
KSS icon
Kohl's
KSS
$7M
4
LTM
LIFE TIME FITNESS INC
LTM
$6.86M
5
FWONA icon
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
BKCC
201
DELISTED
BlackRock Capital Investment Corporation
BKCC
$316K 0.03%
37,100
– –
MPW icon
202
Medical Properties Trust
MPW
$2.73B
$311K 0.03%
25,400
– –
JEF icon
203
Jefferies Financial Group
JEF
$13B
$305K 0.03%
14,333
-17,483
-55% -$372K
SRGA
204
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$305K 0.03%
2,133
– –
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.03%
5,000
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$367B
$292K 0.03%
2,963
– –
BDJ icon
207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$290K 0.03%
35,385
– –
SVC
208
Service Properties Trust
SVC
$481M
$281K 0.03%
10,574
– –
F icon
209
Ford
F
$46.6B
$280K 0.03%
18,944
+545
+3% +$8.06K
SAL
210
DELISTED
Salisbury Bancorp, Inc.
SAL
$276K 0.03%
20,550
– –
NFG icon
211
National Fuel Gas
NFG
$7.8B
$273K 0.03%
3,910
– –
TURN
212
180 Degree Capital
TURN
$47M
$271K 0.03%
30,333
– –
AWK icon
213
American Water Works
AWK
$28B
$265K 0.03%
5,500
– –
RTX icon
214
RTX Corp
RTX
$210B
$264K 0.03%
3,973
-635
-14% -$42.2K
ICCC icon
215
ImmuCell
ICCC
$57.2M
$263K 0.03%
52,968
– –
DHI icon
216
D.R. Horton
DHI
$54.2B
$261K 0.03%
12,735
-50
-0.4% -$1.03K
AFG icon
217
American Financial Group
AFG
$11.5B
$260K 0.03%
4,500
– –
TDF
218
Templeton Dragon Fund
TDF
$283M
$257K 0.03%
10,000
-600
-6% -$15.4K
ES icon
219
Eversource Energy
ES
$23.4B
$254K 0.03%
5,748
– –
ERN
220
DELISTED
Erin Energy Corp
ERN
$252K 0.03%
68,051
-1,095
-2% -$4.06K
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
$248K 0.03%
54
-3
-5% -$13.8K
HILL
222
DELISTED
DOT HILL SYSTEMS CORP
HILL
$245K 0.03%
65,000
+41,500
+177% +$156K
AME icon
223
Ametek
AME
$43B
$244K 0.03%
4,874
– –
NTRS icon
224
Northern Trust
NTRS
$24.1B
$238K 0.02%
3,500
– –
LPX icon
225
Louisiana-Pacific
LPX
$6.94B
$231K 0.02%
17,000
– –
7 8
9
10 11