ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+1.25%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$90M
Cap. Flow %
-5.22%
Top 10 Hldgs %
37.39%
Holding
404
New
27
Increased
72
Reduced
196
Closed
31

Sector Composition

1 Energy 27.98%
2 Industrials 15.31%
3 Healthcare 11.84%
4 Technology 10.38%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DYAX
351
DELISTED
DYAX CORPORATION
DYAX
$140K 0.01%
10,000
-690,000
-99% -$9.66M
IO
352
DELISTED
ION Geophysical Corporation
IO
$139K 0.01%
+50,550
New +$139K
CVO
353
DELISTED
Cenevo, Inc.
CVO
$128K 0.01%
61,393
-25,000
-29% -$52.1K
CLAR icon
354
Clarus
CLAR
$134M
$127K 0.01%
+14,576
New +$127K
ALLT icon
355
Allot
ALLT
$388M
$122K 0.01%
13,397
MSD
356
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$118K 0.01%
13,000
-7,000
-35% -$63.5K
POZN
357
DELISTED
POZEN INC
POZN
$116K 0.01%
+14,600
New +$116K
HL icon
358
Hecla Mining
HL
$6.02B
$113K 0.01%
40,718
-193,168
-83% -$536K
MWA icon
359
Mueller Water Products
MWA
$4.07B
$106K 0.01%
10,377
-9,200
-47% -$94K
QNST icon
360
QuinStreet
QNST
$875M
$104K 0.01%
17,225
-100
-0.6% -$604
SIGM
361
DELISTED
Sigma Designs Inc
SIGM
$97K 0.01%
13,150
BTU
362
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$95K 0.01%
12,345
-200
-2% -$1.5K
BTH
363
DELISTED
BLYTH,INC
BTH
$91K 0.01%
10,000
SPPP
364
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$86K 0.01%
10,000
INTX
365
DELISTED
Intersections, Inc.
INTX
$78K ﹤0.01%
+20,000
New +$78K
SIRI icon
366
SiriusXM
SIRI
$7.92B
$63K ﹤0.01%
+18,050
New +$63K
ORBT
367
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$50K ﹤0.01%
+16,000
New +$50K
PRZM
368
DELISTED
Prism Technologies Group, Inc
PRZM
$36K ﹤0.01%
13,322
-1,471
-10% -$3.98K
SGYP
369
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$30K ﹤0.01%
10,000
ROX
370
DELISTED
Castle Brands, Inc.
ROX
$24K ﹤0.01%
15,000
PLG
371
Platinum Group Metals
PLG
$188M
$17K ﹤0.01%
35,000
GTAT
372
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$16K ﹤0.01%
50,000
+38,570
+337% +$12.3K
HK
373
DELISTED
Halcon Resources Corporation
HK
-27,663
Closed -$109K
NKBS
374
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
-10,671
Closed -$29K
GLF
375
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-8,425
Closed -$264K