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
$608M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.7M
3
+$22.4M
4
ZOLT
ZOLTEK COMPANIES INC
ZOLT
+$21.2M
5
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$20.5M

Top Sells

1
+$21.8M
2
+$21.2M
3
+$20.7M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$19.3M
5
LSE
CAPLEASE, INC
LSE
+$18.5M

Sector Composition

1 Industrials 6.43%
2 Real Estate 5.94%
3 Financials 5.17%
4 Consumer Staples 4.18%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.19M 1.51%
382,060
+60,000
27
$9.13M 1.5%
+610,000
28
$9.08M 1.49%
+1,700,000
29
$8.73M 1.44%
+312,000
30
$8.66M 1.42%
+550,000
31
$7.66M 1.26%
752,392
+122,750
32
$7.56M 1.24%
1,874,907
+645,000
33
$7.2M 1.18%
+163,260
34
$7.17M 1.18%
+404,682
35
$6.86M 1.13%
+363,000
36
$5.67M 0.93%
+216,334
37
$5.48M 0.9%
+200,000
38
$5.18M 0.85%
+1,756,661
39
$4.67M 0.77%
+720,212
40
$4.54M 0.75%
+2,269,220
41
$4.24M 0.7%
+84,404
42
$3.94M 0.65%
+77,600
43
$3.27M 0.54%
+284,707
44
$2.22M 0.36%
+84,026
45
$1.66M 0.27%
+202,707
46
$1.37M 0.23%
+144,764
47
$1.18M 0.19%
24,970
48
$1.08M 0.18%
+75,100
49
$829K 0.14%
11,899
50
$505K 0.08%
4,750
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