ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+5.52%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.41%
AUM
$1.82B
AUM Growth
+$1.82B
Cap. Flow
+$32M
Cap. Flow %
1.76%
Top 10 Hldgs %
38.14%
Holding
399
New
26
Increased
111
Reduced
170
Closed
20

Sector Composition

1 Energy 28.03%
2 Industrials 15.75%
3 Healthcare 13.15%
4 Technology 9.34%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCPI
376
DELISTED
TCP International Hldgs Ltd.
TCPI
$22K ﹤0.01% +12,250 New +$22K
ROX
377
DELISTED
Castle Brands, Inc.
ROX
$21K ﹤0.01% 15,000
HK
378
DELISTED
Halcon Resources Corporation
HK
$21K ﹤0.01% +14,034 New +$21K
PLG
379
Platinum Group Metals
PLG
$179M
$5K ﹤0.01% 10,000 -25,000 -71% -$12.5K
ADM icon
380
Archer Daniels Midland
ADM
$30.1B
-4,180 Closed -$217K
KLIC icon
381
Kulicke & Soffa
KLIC
$1.96B
-10,807 Closed -$156K
MSD
382
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
-13,000 Closed -$118K
MWA icon
383
Mueller Water Products
MWA
$4.12B
-10,377 Closed -$106K
TU icon
384
Telus
TU
$25.1B
-7,900 Closed -$284K
WEC icon
385
WEC Energy
WEC
$34.3B
-3,920 Closed -$206K
TXNM
386
TXNM Energy, Inc.
TXNM
$5.97B
-6,903 Closed -$204K
QEP
387
DELISTED
QEP RESOURCES, INC.
QEP
-10,210 Closed -$206K
SVU
388
DELISTED
SUPERVALU Inc.
SVU
-45,700 Closed -$443K
SIGM
389
DELISTED
Sigma Designs Inc
SIGM
-13,150 Closed -$97K
MON
390
DELISTED
Monsanto Co
MON
-4,559 Closed -$544K
MENT
391
DELISTED
Mentor Graphics Corp
MENT
-9,948 Closed -$218K
DYAX
392
DELISTED
DYAX CORPORATION
DYAX
-10,000 Closed -$140K
CYT
393
DELISTED
CYTEC INDS INC
CYT
-4,503 Closed -$207K
PETM
394
DELISTED
PETSMART INC
PETM
-3,900 Closed -$317K
AVNR
395
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-758,055 Closed -$12.8M
ORBT
396
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
-16,000 Closed -$50K
GTAT
397
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-50,000 Closed -$16K
AGN
398
DELISTED
ALLERGAN INC
AGN
-1,200 Closed -$255K