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
+513.41%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
+$59.6M
Cap. Flow %
2.93%
Top 10 Hldgs %
39.13%
Holding
395
New
26
Increased
122
Reduced
138
Closed
13

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
PRZM
376
DELISTED
Prism Technologies Group, Inc
PRZM
$45K ﹤0.01% 14,793
PLG
377
Platinum Group Metals
PLG
$179M
$41K ﹤0.01% 35,000
SGYP
378
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$40K ﹤0.01% +10,000 New +$40K
NKBS
379
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$29K ﹤0.01% 10,671
ROX
380
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01% 15,000
PAL
381
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$5K ﹤0.01% 20,000 +10,000 +100% +$2.5K
COST icon
382
Costco
COST
$418B
-2,495 Closed -$278K
CPSS icon
383
Consumer Portfolio Services
CPSS
$178M
-59,354 Closed -$405K
HAIN icon
384
Hain Celestial
HAIN
$162M
-2,473 Closed -$226K
JEF icon
385
Jefferies Financial Group
JEF
$13.4B
-28,135 Closed -$787K
NKE icon
386
Nike
NKE
$114B
-3,060 Closed -$226K
OC icon
387
Owens Corning
OC
$12.6B
-4,950 Closed -$213K
RCI icon
388
Rogers Communications
RCI
$19.4B
-8,200 Closed -$339K
TGT icon
389
Target
TGT
$43.6B
-3,800 Closed -$229K
VLO icon
390
Valero Energy
VLO
$47.2B
-9,366 Closed -$497K
BKS
391
DELISTED
Barnes & Noble
BKS
-336,060 Closed -$7.02M
URZ
392
DELISTED
URANERZ ENERGY CORP
URZ
-14,447 Closed -$25K
SHPG
393
DELISTED
Shire pic
SHPG
-2,305 Closed -$342K
FRTX
394
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-11,600 Closed -$14K