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
HK
376
DELISTED
Halcon Resources Corporation
HK
-14,034
Closed -$21K
SHPG
377
DELISTED
Shire pic
SHPG
-880
Closed -$210K
UBA
378
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-9,100
Closed -$209K
LTM
379
DELISTED
LIFE TIME FITNESS INC
LTM
-18,349
Closed -$1.3M
IO
380
DELISTED
ION Geophysical Corporation
IO
-38,050
Closed -$82K
TCPI
381
DELISTED
TCP International Hldgs Ltd.
TCPI
-12,250
Closed -$22K
ELNK
382
DELISTED
EarthLink Holdings Corp.
ELNK
-18,214
Closed -$80K
WOLF icon
383
Wolfspeed
WOLF
$203M
-5,700
Closed -$202K
TMO icon
384
Thermo Fisher Scientific
TMO
$183B
-1,500
Closed -$201K
SXT icon
385
Sensient Technologies
SXT
$4.8B
-3,225
Closed -$222K
ROST icon
386
Ross Stores
ROST
$49.3B
-2,000
Closed -$210K
PLG
387
Platinum Group Metals
PLG
$188M
-10,000
Closed -$5K
PHG icon
388
Philips
PHG
$25.8B
-8,150
Closed -$230K
PAYX icon
389
Paychex
PAYX
$48.8B
-4,149
Closed -$205K
NMM icon
390
Navios Maritime Partners
NMM
$1.41B
-64,015
Closed -$713K
HMN icon
391
Horace Mann Educators
HMN
$1.88B
-6,135
Closed -$209K
FNV icon
392
Franco-Nevada
FNV
$36.6B
-4,700
Closed -$228K
CNP icon
393
CenterPoint Energy
CNP
$24.6B
-13,000
Closed -$265K
AWX icon
394
Avalon Holdings
AWX
$9.51M
-53,500
Closed -$147K
ALLT icon
395
Allot
ALLT
$388M
-12,264
Closed -$107K