ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+10.58%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$13.5M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
117
Reduced
144
Closed
13

Top Buys

1
VOD icon
Vodafone
VOD
$9.31M
2
LPX icon
Louisiana-Pacific
LPX
$5.98M
3
OMER icon
Omeros
OMER
$5.19M
4
ORCL icon
Oracle
ORCL
$4.81M
5
KBR icon
KBR
KBR
$4.26M

Sector Composition

1 Energy 32.83%
2 Industrials 12.86%
3 Healthcare 11.37%
4 Technology 9.26%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBNY
351
DELISTED
Signature Bank
SBNY
$212K 0.01%
1,682
WAT icon
352
Waters Corp
WAT
$17.3B
$206K 0.01%
1,975
MSD
353
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$203K 0.01%
20,000
ADM icon
354
Archer Daniels Midland
ADM
$29.7B
$202K 0.01%
+4,580
New +$202K
TXNM
355
TXNM Energy, Inc.
TXNM
$5.97B
$202K 0.01%
+6,903
New +$202K
GSAT icon
356
Globalstar
GSAT
$3.83B
$201K 0.01%
+3,167
New +$201K
TRV icon
357
Travelers Companies
TRV
$62.3B
$201K 0.01%
+2,142
New +$201K
CYT
358
DELISTED
CYTEC INDS INC
CYT
$201K 0.01%
3,826
-282
-7% -$14.8K
MDW
359
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$196K 0.01%
218,810
+94,270
+76% +$84.4K
GTAT
360
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$186K 0.01%
+10,001
New +$186K
FOE
361
DELISTED
Ferro Corporation
FOE
$185K 0.01%
+14,800
New +$185K
VVR icon
362
Invesco Senior Income Trust
VVR
$556M
$182K 0.01%
36,400
DNY
363
DELISTED
DONNELLEY R R & SONS CO
DNY
$176K 0.01%
10,400
-400
-4% -$6.77K
MWA icon
364
Mueller Water Products
MWA
$4.07B
$168K 0.01%
19,472
-146
-0.7% -$1.26K
ELNK
365
DELISTED
EarthLink Holdings Corp.
ELNK
$163K 0.01%
43,964
+31,912
+265% +$118K
ALLT icon
366
Allot
ALLT
$388M
$144K 0.01%
11,074
+271
+3% +$3.52K
TLM
367
DELISTED
TALISMAN ENERGY INC
TLM
$124K 0.01%
11,725
-1,000
-8% -$10.6K
AOI
368
DELISTED
Alliance One International, Inc.
AOI
$121K 0.01%
4,845
RAD
369
DELISTED
Rite Aid Corporation
RAD
$114K 0.01%
795
-98
-11% -$14.1K
SPPP
370
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$101K 0.01%
10,000
SMED
371
DELISTED
Sharps Compliance Corp
SMED
$99K ﹤0.01%
+22,725
New +$99K
QNST icon
372
QuinStreet
QNST
$875M
$95K ﹤0.01%
17,325
-16,600
-49% -$91K
AZC
373
DELISTED
AUGUSTA RESOURCE CORP
AZC
$69K ﹤0.01%
22,004
NOR
374
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$68K ﹤0.01%
+2,757
New +$68K
SIGM
375
DELISTED
Sigma Designs Inc
SIGM
$63K ﹤0.01%
+13,900
New +$63K