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
$373M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$11.7M
4
FSACU
Federal Street Acquisition Corp. Unit
FSACU
+$10.4M
5
CCC
Calgon Carbon Corp
CCC
+$10.1M

Top Sells

1
+$13.8M
2
+$12.3M
3
+$11.7M
4
KATE
Kate Spade & Company
KATE
+$11.6M
5
RAI
Reynolds American Inc
RAI
+$11.6M

Sector Composition

1 Technology 13.23%
2 Communication Services 10.73%
3 Healthcare 7.73%
4 Industrials 6.14%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 1.55%
+570,339
27
$5.67M 1.52%
+400,000
28
$5.64M 1.51%
554,072
-3,904
29
$5.3M 1.42%
557,537
+12,279
30
$4.82M 1.29%
491,467
+50,000
31
$4.79M 1.29%
446,928
+351,795
32
$4.31M 1.16%
153,900
+48,500
33
$4.28M 1.15%
427,585
-279,980
34
$4.08M 1.09%
20,335
-5,813
35
$4.05M 1.09%
394,718
-75,009
36
$3.86M 1.04%
393,733
+200,000
37
$3.69M 0.99%
368,733
-35,325
38
$3.65M 0.98%
+327,784
39
$3.37M 0.91%
336,027
-1,401
40
$3.15M 0.85%
74,955
+1,260
41
$3.12M 0.84%
318,360
+99,100
42
$2.75M 0.74%
160,084
43
$2.65M 0.71%
+268,500
44
$2.62M 0.7%
66,825
45
$2.45M 0.66%
233,041
-3
46
$2.45M 0.66%
11,905
+2,381
47
$2.45M 0.66%
+73,891
48
$2.35M 0.63%
24,056
+4,417
49
$2.23M 0.6%
215,925
+53,100
50
$1.97M 0.53%
190,250
-63,750
1
2
3 4