ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.81B
1-Year Return 59.04%
This Quarter Return
-3%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$2.04B
AUM Growth
-$120M
Cap. Flow
-$9.27M
Cap. Flow %
-0.45%
Top 10 Hldgs %
33.65%
Holding
410
New
16
Increased
105
Reduced
168
Closed
12

Top Buys

1
CNQ icon
Canadian Natural Resources
CNQ
$11.3M
2
AAPL icon
Apple
AAPL
$8.13M
3
ALSN icon
Allison Transmission
ALSN
$7.8M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5.68M
5
LILA icon
Liberty Latin America Class A
LILA
$5.51M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$9.81M
2
RTX icon
RTX Corp
RTX
$9.78M
3
EMR icon
Emerson Electric
EMR
$6.65M
4
GE icon
GE Aerospace
GE
$3.63M
5
GM icon
General Motors
GM
$3.25M

Sector Composition

1 Energy 20.26%
2 Healthcare 17.03%
3 Industrials 11.55%
4 Financials 11.42%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAV
376
DELISTED
Advantage Oil & Gas Ltd
AAV
$123K 0.01%
41,650
-5,500
-12% -$16.2K
P
377
DELISTED
Pandora Media Inc
P
$121K 0.01%
+24,100
New +$121K
AUY
378
DELISTED
Yamana Gold, Inc.
AUY
$119K 0.01%
43,145
– –
PCYO icon
379
Pure Cycle
PCYO
$252M
$104K 0.01%
+11,000
New +$104K
RDHL
380
Redhill Biopharma
RDHL
$2.94M
$71K ﹤0.01%
14
+3
+27% +$15.2K
HDSN icon
381
Hudson Technologies
HDSN
$441M
$70K ﹤0.01%
+14,260
New +$70K
AGEN
382
Agenus
AGEN
$134M
$69K ﹤0.01%
749
– –
SB icon
383
Safe Bulkers
SB
$452M
$60K ﹤0.01%
18,950
– –
QTRH
384
DELISTED
Quarterhill Inc. Common Shares
QTRH
$59K ﹤0.01%
40,833
– –
AWX icon
385
Avalon Holdings
AWX
$9.51M
$52K ﹤0.01%
23,602
– –
IMI
386
DELISTED
Intermolecular, Inc.
IMI
$35K ﹤0.01%
26,500
+9,500
+56% +$12.5K
CRNT icon
387
Ceragon Networks
CRNT
$179M
$27K ﹤0.01%
10,000
– –
NTIP icon
388
Network-1 Technologies
NTIP
$35.6M
$27K ﹤0.01%
10,000
– –
SGYP
389
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$25K ﹤0.01%
13,800
+3,800
+38% +$6.88K
SMTX
390
DELISTED
SMTC Corporation
SMTX
$23K ﹤0.01%
10,000
– –
BRN icon
391
Barnwell Industries
BRN
$11.5M
$19K ﹤0.01%
10,000
– –
ROX
392
DELISTED
Castle Brands, Inc.
ROX
$19K ﹤0.01%
15,000
– –
BXE
393
DELISTED
Bellatrix Exploration Ltd.
BXE
$14K ﹤0.01%
13,000
-60
-0.5% -$65
SNMX
394
DELISTED
Senomyx, Inc.
SNMX
$10K ﹤0.01%
11,000
– –
GCVRZ
395
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$6K ﹤0.01%
15,000
– –
EWC icon
396
iShares MSCI Canada ETF
EWC
$3.23B
– –
-10,178
Closed -$302K
FNV icon
397
Franco-Nevada
FNV
$37B
– –
0
– –
GRMN icon
398
Garmin
GRMN
$45.6B
– –
-13,450
Closed -$801K
HEPA
399
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– -$5K
IYM icon
400
iShares US Basic Materials ETF
IYM
$564M
– –
-5,310
Closed -$543K
13 14 15
16
17