ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+8.26%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$18.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
35.49%
Holding
427
New
18
Increased
77
Reduced
213
Closed
28

Sector Composition

1 Energy 24.64%
2 Healthcare 14.56%
3 Industrials 12.86%
4 Financials 10.63%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$15.2B
$125K 0.01%
2,500
MDR
377
DELISTED
McDermott International
MDR
$122K 0.01%
8,141
ALO
378
DELISTED
Alio Gold Inc. Common Shares
ALO
$112K 0.01%
24,000
CLAR icon
379
Clarus
CLAR
$134M
$93K 0.01%
18,113
+50
+0.3% +$257
ATW
380
DELISTED
Atwood Oceanics
ATW
$93K 0.01%
+10,725
New +$93K
AGEN
381
Agenus
AGEN
$136M
$88K ﹤0.01%
627
-12,228
-95% -$1.72M
BXE
382
DELISTED
Bellatrix Exploration Ltd.
BXE
$85K ﹤0.01%
20,000
-1,200
-6% -$5.1K
SB icon
383
Safe Bulkers
SB
$442M
$74K ﹤0.01%
52,300
AWX icon
384
Avalon Holdings
AWX
$9.51M
$70K ﹤0.01%
23,602
REFR icon
385
Research Frontiers
REFR
$44.4M
$70K ﹤0.01%
27,000
VVR icon
386
Invesco Senior Income Trust
VVR
$556M
$65K ﹤0.01%
15,000
EVF
387
Eaton Vance Senior Income Trust
EVF
$101M
$64K ﹤0.01%
10,000
-6,500
-39% -$41.6K
RELY
388
DELISTED
Real Industry, Inc.
RELY
$64K ﹤0.01%
+10,464
New +$64K
SGYP
389
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$55K ﹤0.01%
10,000
TGB
390
Taseko Mines
TGB
$1.08B
$47K ﹤0.01%
97,531
WILN
391
DELISTED
Wi-LAN Inc.
WILN
$33K ﹤0.01%
21,162
ENG
392
DELISTED
ENGlobal Corp
ENG
$23K ﹤0.01%
1,875
SMIT
393
DELISTED
Schmitt Industries Inc
SMIT
$19K ﹤0.01%
+12,000
New +$19K
SMTX
394
DELISTED
SMTC Corporation
SMTX
$14K ﹤0.01%
10,000
ROX
395
DELISTED
Castle Brands, Inc.
ROX
$13K ﹤0.01%
15,000
PCO
396
DELISTED
Pendrell Corporation - Class A
PCO
$9K ﹤0.01%
+13
New +$9K
TEUM
397
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
2,000
GCVRZ
398
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$4K ﹤0.01%
15,350
CLX icon
399
Clorox
CLX
$15B
-2,690
Closed -$372K
EFT
400
Eaton Vance Floating-Rate Income Trust
EFT
$321M
-49,555
Closed -$666K