ISL
Ingalls & Snyder LLC Portfolio holdings
AUM
$2.81B
1-Year Return
59.04%
This Quarter Return
-12.94%
1 Year Return
+59.04%
3 Year Return
+136.26%
5 Year Return
+243.92%
10 Year Return
+513.42%
AUM
$1.53B
AUM Growth
-$283M
(-16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
397
New
21
Increased
92
Reduced
165
Closed
35
Top Buys
| 1 |
Omeros
OMER
|
$7.31M |
| 2 |
Kraft Heinz
KHC
|
$5.76M |
| 3 |
IBM
IBM
|
$5M |
| 4 |
Ford
F
|
$3.45M |
| 5 |
Freeport-McMoran
FCX
|
$2.64M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.92M |
| 2 |
Louisiana-Pacific
LPX
|
$6.6M |
| 3 |
Cisco
CSCO
|
$4.62M |
| 4 |
OCR
OMNICARE INC
OCR
|
$3.04M |
| 5 |
eBay
EBAY
|
$2.32M |
Sector Composition
| 1 | Energy | 25.37% |
| 2 | Industrials | 15.52% |
| 3 | Healthcare | 13.41% |
| 4 | Technology | 9.49% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
176
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $896K | 0.06% |
+48,996
| New | +$896K |
|
177
American Tower
AMT
$91.4B
| $893K | 0.06% |
10,155
| – | – |
|
178
Norfolk Southern
NSC
$62.8B
| $891K | 0.06% |
11,671
| – | – |
|
|
LOJN
179
DELISTED
LO JACK CORP
LOJN
| $890K | 0.06% |
307,101
-51,400
| -14% | -$149K |
|
180
Korn Ferry
KFY
$3.86B
| $881K | 0.06% |
26,663
-15
| -0.1% | -$496 |
|
181
Global Industrial
GIC
$1.47B
| $842K | 0.06% |
112,500
-1,775
| -2% | -$13.3K |
|
182
Thomson Reuters
TRI
$80.6B
| $822K | 0.05% |
17,870
| – | – |
|
183
AstraZeneca
AZN
$254B
| $780K | 0.05% |
24,542
-450
| -2% | -$14.3K |
|
184
Meta Platforms (Facebook)
META
$1.88T
| $776K | 0.05% |
+8,636
| New | +$776K |
|
185
BHP
BHP
$141B
| $767K | 0.05% |
27,218
+1,065
| +4% | +$30K |
|
186
Cenovus Energy
CVE
$29.7B
| $749K | 0.05% |
49,425
-1,825
| -4% | -$27.7K |
|
187
RPM International
RPM
$16.1B
| $737K | 0.05% |
17,613
+13
| +0.1% | +$544 |
|
188
Eaton
ETN
$136B
| $734K | 0.05% |
14,316
| – | – |
|
189
Greif Class B
GEF.B
$2.49B
| $734K | 0.05% |
19,000
| – | – |
|
|
PCI
190
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $728K | 0.05% |
39,900
+200
| +0.5% | +$3.65K |
|
191
Range Resources
RRC
$8.32B
| $722K | 0.05% |
22,499
-70
| -0.3% | -$2.25K |
|
|
SCG
192
DELISTED
Scana
SCG
| $711K | 0.05% |
12,642
| – | – |
|
193
Weyerhaeuser
WY
$18.4B
| $710K | 0.05% |
25,990
+6,200
| +31% | +$169K |
|
194
Park National Corp
PRK
$2.79B
| $704K | 0.05% |
7,813
| – | – |
|
|
OXLC
195
Oxford Lane Capital
OXLC
$1.77B
| $690K | 0.05% |
60,529
-1,000
| -2% | -$11.4K |
|
|
CVA
196
DELISTED
Covanta Holding Corporation
CVA
| $671K | 0.04% |
38,500
-200
| -0.5% | -$3.49K |
|
197
Hershey
HSY
$37.6B
| $670K | 0.04% |
7,299
-208
| -3% | -$19.1K |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $666K | 0.04% |
11,210
| – | – |
|
199
Texas Instruments
TXN
$170B
| $663K | 0.04% |
13,390
-450
| -3% | -$22.3K |
|
|
MTSC
200
DELISTED
MTS Systems Corp
MTSC
| $661K | 0.04% |
11,000
| – | – |
|