ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
This Quarter Return
+5.97%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$171M
Cap. Flow %
7.9%
Top 10 Hldgs %
34.81%
Holding
418
New
60
Increased
87
Reduced
181
Closed
26

Sector Composition

1 Energy 20.04%
2 Healthcare 18.57%
3 Financials 11.44%
4 Industrials 11.43%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTRH
376
DELISTED
Quarterhill Inc. Common Shares
QTRH
$75K ﹤0.01%
40,833
+10,000
+32% +$18.4K
SB icon
377
Safe Bulkers
SB
$442M
$61K ﹤0.01%
18,950
RDHL
378
Redhill Biopharma
RDHL
$2.94M
$55K ﹤0.01%
10,750
-30,500
-74% -$150K
AGEN
379
Agenus
AGEN
$136M
$48K ﹤0.01%
14,700
-400
-3% -$1.28K
AWX icon
380
Avalon Holdings
AWX
$9.51M
$47K ﹤0.01%
23,602
NTIP icon
381
Network-1 Technologies
NTIP
$43.4M
$24K ﹤0.01%
+10,000
New +$24K
IMI
382
DELISTED
Intermolecular, Inc.
IMI
$23K ﹤0.01%
17,000
+7,000
+70% +$9.47K
CVO
383
DELISTED
Cenevo, Inc.
CVO
$22K ﹤0.01%
24,885
-2,500
-9% -$2.21K
SGYP
384
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$22K ﹤0.01%
10,000
BXE
385
DELISTED
Bellatrix Exploration Ltd.
BXE
$22K ﹤0.01%
+13,060
New +$22K
BRN icon
386
Barnwell Industries
BRN
$11.3M
$21K ﹤0.01%
+10,000
New +$21K
CRNT icon
387
Ceragon Networks
CRNT
$178M
$20K ﹤0.01%
10,000
SMTX
388
DELISTED
SMTC Corporation
SMTX
$19K ﹤0.01%
10,000
ROX
389
DELISTED
Castle Brands, Inc.
ROX
$18K ﹤0.01%
15,000
SNMX
390
DELISTED
Senomyx, Inc.
SNMX
$14K ﹤0.01%
11,000
GCVRZ
391
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
15,000
HEPA
392
DELISTED
Hepion Pharmaceuticals
HEPA
$5K ﹤0.01%
14,139
-6,600
-32% -$11K
UTG.RT
393
DELISTED
Reaves Utility Income Fund
UTG.RT
-10,500
Closed -$4K
NIHD
394
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-10,000
Closed -$5K
WIN
395
DELISTED
Windstream Holdings Inc
WIN
-20,000
Closed -$35K
PX
396
DELISTED
Praxair Inc
PX
-3,623
Closed -$506K
SEP
397
DELISTED
Spectra Engy Parters Lp
SEP
-6,000
Closed -$266K
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
-3,273
Closed -$207K
AGN
399
DELISTED
Allergan plc
AGN
-1,408
Closed -$289K
SMIT
400
DELISTED
Schmitt Industries Inc
SMIT
-12,000
Closed -$22K