Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Adalta Capital Management LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 8,036,000 6.80
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 262,000 0.22
21 - Tobacco Products 2,369,000 2.00
28 - Chemicals And Allied Products 9,933,000 8.40
29 - Petroleum Refining And Related Industries 3,507,000 2.97
32 - Stone, Clay, Glass, And Concrete Products 957,000 0.81
35 - Industrial And Commercial Machinery And Computer Equipment 1,092,000 0.92
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 9,642,000 8.16
37 - Transportation Equipment 1,415,000 1.20
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,207,000 1.02
40 - Railroad Transportation 3,445,000 2.91
48 - Communications 1,475,000 1.25
49 - Electric, Gas, And Sanitary Services 2,836,000 2.40
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,475,000 3.79
59 - Miscellaneous Retail 1,247,000 1.06
60 - Depository Institutions 11,988,000 10.14
61 - Non-depository Credit Institutions 576,000 0.49
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,848,000 4.10
63 - Insurance Carriers 4,266,000 3.61
67 - Holding And Other Investment Offices 5,542,000 4.69
72 - Personal Services 615,000 0.52
73 - Business Services 9,702,000 8.21
80 - Health Services 4,519,000 3.82
Industry Not Reported 24,242,000 20.51
Total 118,196,000 100.00