ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
+4.03%
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
+$7.5M
(+0.48%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
387
New
10
Increased
105
Reduced
163
Closed
21
Top Buys
| 1 |
Bank of America
BAC
|
$11.4M |
| 2 |
BKS
Barnes & Noble
BKS
|
$5.86M |
| 3 |
Comscore
SCOR
|
$4.27M |
| 4 |
Omeros
OMER
|
$4.05M |
| 5 |
Cisco
CSCO
|
$3.91M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.15M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.82M |
| 3 |
Agnico Eagle Mines
AEM
|
$6.82M |
| 4 |
RENT
RENTRAK CORP
RENT
|
$5.7M |
| 5 |
Hexcel
HXL
|
$4.24M |
Sector Composition
| 1 | Energy | 21.45% |
| 2 | Healthcare | 15.25% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 10% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUO
326
DELISTED
Continental Materials Corporation
CUO
| $183K | 0.01% |
15,700
| – | – |
|
|
FOE
327
DELISTED
Ferro Corporation
FOE
| $175K | 0.01% |
14,800
| – | – |
|
328
Ambev
ABEV
$34.8B
| $174K | 0.01% |
33,600
-2,500
| -7% | -$12.9K |
|
|
CVO
329
DELISTED
Cenevo, Inc.
CVO
| $171K | 0.01% |
47,522
-10,851
| -19% | -$39K |
|
330
Alamos Gold
AGI
$13.5B
| $160K | 0.01% |
30,275
-98,899
| -77% | -$523K |
|
|
TIVO
331
DELISTED
TIVO INC
TIVO
| $160K | 0.01% |
16,850
| – | – |
|
332
Diana Shipping
DSX
$193M
| $156K | 0.01% |
84,103
| – | – |
|
|
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
| $155K | 0.01% |
51,172
-1,000
| -2% | -$3.03K |
|
|
OXLC
334
Oxford Lane Capital
OXLC
$1.75B
| $150K | 0.01% |
17,839
-15,540
| -47% | -$131K |
|
335
Innovative Solutions & Support
ISSC
$205M
| $131K | 0.01% |
49,900
-100
| -0.2% | -$263 |
|
336
Research Frontiers
REFR
$43.4M
| $123K | 0.01% |
27,000
| – | – |
|
|
BXE
337
DELISTED
Bellatrix Exploration Ltd.
BXE
| $113K | 0.01% |
22,480
| – | – |
|
|
EVF
338
Eaton Vance Senior Income Trust
EVF
$101M
| $112K | 0.01% |
19,500
+3,000
| +18% | +$17.2K |
|
339
Hecla Mining
HL
$6.04B
| $104K | 0.01% |
37,585
-850
| -2% | -$2.35K |
|
|
MDR
340
DELISTED
McDermott International
MDR
| $99K | 0.01% |
8,141
-2,333
| -22% | -$28.4K |
|
|
RAD
341
DELISTED
Rite Aid Corporation
RAD
| $83K | 0.01% |
510
-10
| -2% | -$1.63K |
|
342
Clarus
CLAR
$141M
| $81K | 0.01% |
18,063
+3,472
| +24% | +$15.6K |
|
343
First Majestic Silver
AG
$4.47B
| $80K | 0.01% |
12,460
-26,153
| -68% | -$168K |
|
344
Invesco Senior Income Trust
VVR
$555M
| $80K | 0.01% |
20,000
+5,000
| +33% | +$20K |
|
345
SiriusXM
SIRI
$8.1B
| $71K | ﹤0.01% |
1,805
| – | – |
|
|
WILN
346
DELISTED
Wi-LAN Inc.
WILN
| $69K | ﹤0.01% |
30,296
+20,296
| +203% | +$46.2K |
|
|
TGB
347
Taseko Mines
TGB
$1.05B
| $63K | ﹤0.01% |
112,031
| – | – |
|
|
AGEN
348
Agenus
AGEN
$138M
| $59K | ﹤0.01% |
734
-12,228
| -94% | -$983K |
|
|
ALO
349
DELISTED
Alio Gold Inc. Common Shares
ALO
| $54K | ﹤0.01% |
24,000
-40,000
| -63% | -$90K |
|
|
JGW
350
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $49K | ﹤0.01% |
40,570
+9,300
| +30% | +$11.2K |
|