ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
+4.36%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.57B
AUM Growth
Cap. Flow
+$1.57B
Cap. Flow %
99.99%
Top 10 Hldgs %
38.17%
Holding
355
New
353
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.21%
2 Industrials 12.19%
3 Technology 10.41%
4 Healthcare 9.82%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VVR icon
326
Invesco Senior Income Trust
VVR
$555M
$197K 0.01%
+36,400
New +$197K
PGH
327
DELISTED
Pengrowth Energy Corporation
PGH
$188K 0.01%
+38,200
New +$188K
IMGN
328
DELISTED
Immunogen Inc
IMGN
$185K 0.01%
+11,200
New +$185K
MDW
329
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$166K 0.01%
+176,915
New +$166K
ACLS icon
330
Axcelis
ACLS
$2.53B
$163K 0.01%
+22,500
New +$163K
OMX
331
DELISTED
OFFICEMAX INCORPORATED
OMX
$163K 0.01%
+15,957
New +$163K
DNY
332
DELISTED
DONNELLEY R R & SONS CO
DNY
$152K 0.01%
+10,850
New +$152K
TWO
333
Two Harbors Investment
TWO
$1.08B
$146K 0.01%
+1,788
New +$146K
SPPP
334
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
$134K 0.01%
+16,000
New +$134K
ADEP
335
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
$132K 0.01%
+34,000
New +$132K
EVI icon
336
EVI Industries
EVI
$362M
$105K 0.01%
+60,000
New +$105K
AAV
337
DELISTED
Advantage Oil & Gas Ltd
AAV
$101K 0.01%
+25,650
New +$101K
JBLU icon
338
JetBlue
JBLU
$1.85B
$94K 0.01%
+15,100
New +$94K
NES
339
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$89K 0.01%
+3,095
New +$89K
RAD
340
DELISTED
Rite Aid Corporation
RAD
$86K 0.01%
+1,518
New +$86K
ALO
341
DELISTED
Alio Gold Inc. Common Shares
ALO
$83K 0.01%
+3,800
New +$83K
HIO
342
Western Asset High Income Opportunity Fund
HIO
$375M
$72K ﹤0.01%
+12,250
New +$72K
TGB
343
Taseko Mines
TGB
$1.05B
$64K ﹤0.01%
+34,406
New +$64K
ELNK
344
DELISTED
EarthLink Holdings Corp.
ELNK
$62K ﹤0.01%
+10,000
New +$62K
COWN
345
DELISTED
Cowen Inc. Class A Common Stock
COWN
$57K ﹤0.01%
+5,000
New +$57K
PRZM
346
DELISTED
Prism Technologies Group, Inc
PRZM
$48K ﹤0.01%
+13,385
New +$48K
FMD
347
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$47K ﹤0.01%
+4,000
New +$47K
AZC
348
DELISTED
AUGUSTA RESOURCE CORP
AZC
$46K ﹤0.01%
+22,004
New +$46K
AUDC icon
349
AudioCodes
AUDC
$274M
$44K ﹤0.01%
+10,000
New +$44K
STRR
350
Star Equity Holdings, Inc. Common Stock
STRR
$33M
$24K ﹤0.01%
+1,000
New +$24K