ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
-1.06%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$30.3M
Cap. Flow %
1.67%
Top 10 Hldgs %
37.41%
Holding
396
New
16
Increased
102
Reduced
171
Closed
20

Sector Composition

1 Energy 27.52%
2 Industrials 15.66%
3 Healthcare 13.69%
4 Technology 9.24%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVLC
351
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$169K 0.01%
169,327
+40,614
+32% +$40.5K
POZN
352
DELISTED
POZEN INC
POZN
$147K 0.01%
14,350
-28,300
-66% -$290K
CLAR icon
353
Clarus
CLAR
$134M
$138K 0.01%
15,023
-1,123
-7% -$10.3K
AGEN
354
Agenus
AGEN
$136M
$129K 0.01%
+764
New +$129K
GLF
355
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$120K 0.01%
+10,361
New +$120K
RAD
356
DELISTED
Rite Aid Corporation
RAD
$113K 0.01%
681
+24
+4% +$3.98K
QNST icon
357
QuinStreet
QNST
$875M
$111K 0.01%
17,225
EVF
358
Eaton Vance Senior Income Trust
EVF
$101M
$102K 0.01%
16,500
HL icon
359
Hecla Mining
HL
$6.02B
$101K 0.01%
38,718
-2,000
-5% -$5.22K
GNW icon
360
Genworth Financial
GNW
$3.51B
$89K ﹤0.01%
11,856
+180
+2% +$1.35K
SGYP
361
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$83K ﹤0.01%
10,000
SPPP
362
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$74K ﹤0.01%
10,000
TGB
363
Taseko Mines
TGB
$1.08B
$72K ﹤0.01%
131,915
-5,500
-4% -$3K
SIRI icon
364
SiriusXM
SIRI
$7.92B
$67K ﹤0.01%
1,805
VVR icon
365
Invesco Senior Income Trust
VVR
$556M
$66K ﹤0.01%
15,000
BTH
366
DELISTED
BLYTH,INC
BTH
$63K ﹤0.01%
10,000
INTX
367
DELISTED
Intersections, Inc.
INTX
$61K ﹤0.01%
20,000
LF
368
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$53K ﹤0.01%
+38,275
New +$53K
IMI
369
DELISTED
Intermolecular, Inc.
IMI
$39K ﹤0.01%
20,000
PRZM
370
DELISTED
Prism Technologies Group, Inc
PRZM
$39K ﹤0.01%
12,922
-400
-3% -$1.21K
AVEO
371
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$26K ﹤0.01%
+1,539
New +$26K
BTU
372
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K ﹤0.01%
773
-46
-6% -$1.49K
ROX
373
DELISTED
Castle Brands, Inc.
ROX
$20K ﹤0.01%
15,000
DAKP
374
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$20K ﹤0.01%
16,838
-8,162
-33% -$9.7K
MDW
375
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$2K ﹤0.01%
172,911
+13,696
+9% +$158