LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$17.3M
4
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$16.5M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.65%
2 Financials 6.29%
3 Real Estate 4.69%
4 Communication Services 4.48%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.54M 1.89%
+205,408
27
$9.16M 1.81%
+504,212
28
$8.5M 1.68%
+1,211,000
29
$8.47M 1.68%
+255,260
30
$8.14M 1.61%
+2,267,332
31
$8.06M 1.6%
+2,567,808
32
$7.67M 1.52%
+385,000
33
$6.47M 1.28%
+963,555
34
$6.11M 1.21%
+81,300
35
$5.93M 1.17%
+142,086
36
$5.7M 1.13%
+447,000
37
$5.58M 1.11%
+467,000
38
$5.49M 1.09%
+121,700
39
$5.47M 1.08%
+84,212
40
$5.39M 1.07%
+212,900
41
$5.38M 1.07%
+502,000
42
$5.38M 1.06%
+295,000
43
$5.24M 1.04%
+527,787
44
$5.14M 1.02%
+97,851
45
$4.83M 0.96%
+245,604
46
$4.78M 0.95%
+1,196,000
47
$4.63M 0.92%
+356,369
48
$4.17M 0.82%
+196,464
49
$3.74M 0.74%
+750,000
50
$3.71M 0.73%
+750,000
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