LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+6.61%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$832M
AUM Growth
+$4.35M
Cap. Flow
-$47.8M
Cap. Flow %
-5.74%
Top 10 Hldgs %
31.41%
Holding
617
New
98
Increased
74
Reduced
128
Closed
112

Top Buys

1
HYACU
Haymaker Acquisition Corp. III Unit
HYACU
$9.05M
2
CCVI.U
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$8.83M
3
CVIIU
Churchill Capital Corp VII Units
CVIIU
$8.75M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$8.17M
5
ROSS.U
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.47M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$19.9M
2
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$15.2M
3
KMI icon
Kinder Morgan
KMI
$8.76M
4
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$8.47M
5
APSG.U
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$7.64M

Sector Composition

1 Energy 32.51%
2 Financials 3.47%
3 Technology 3.03%
4 Consumer Staples 2.82%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
476
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
3
– –
LKQ icon
477
LKQ Corp
LKQ
$8.33B
$1K ﹤0.01%
8
– –
LULU icon
478
lululemon athletica
LULU
$19.9B
$1K ﹤0.01%
1
– –
LUV icon
479
Southwest Airlines
LUV
$16.5B
$1K ﹤0.01%
5
– –
LW icon
480
Lamb Weston
LW
$8.08B
$1K ﹤0.01%
3
– –
MANH icon
481
Manhattan Associates
MANH
$13B
$1K ﹤0.01%
3
– –
MASI icon
482
Masimo
MASI
$8B
$1K ﹤0.01%
2
– –
MKTX icon
483
MarketAxess Holdings
MKTX
$7.01B
$1K ﹤0.01%
1
– –
MPWR icon
484
Monolithic Power Systems
MPWR
$41.5B
$1K ﹤0.01%
1
– –
NEU icon
485
NewMarket
NEU
$7.64B
$1K ﹤0.01%
1
-175
-99% -$175K
ODFL icon
486
Old Dominion Freight Line
ODFL
$31.7B
$1K ﹤0.01%
2
– –
OLED icon
487
Universal Display
OLED
$6.91B
$1K ﹤0.01%
1
– –
OLLI icon
488
Ollie's Bargain Outlet
OLLI
$8.18B
$1K ﹤0.01%
3
– –
PPG icon
489
PPG Industries
PPG
$24.8B
$1K ﹤0.01%
4
– –
ROL icon
490
Rollins
ROL
$27.4B
$1K ﹤0.01%
10
– –
SEIC icon
491
SEI Investments
SEIC
$10.8B
$1K ﹤0.01%
5
– –
SJM icon
492
J.M. Smucker
SJM
$12B
$1K ﹤0.01%
2
-6,896
-100% -$3.45M
STE icon
493
Steris
STE
$24.2B
$1K ﹤0.01%
3
– –
SWKS icon
494
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
2
– –
TECH icon
495
Bio-Techne
TECH
$8.46B
$1K ﹤0.01%
4
– –
TYL icon
496
Tyler Technologies
TYL
$24.2B
$1K ﹤0.01%
1
– –
ULTA icon
497
Ulta Beauty
ULTA
$23.1B
$1K ﹤0.01%
1
– –
WAT icon
498
Waters Corp
WAT
$18.2B
$1K ﹤0.01%
1
– –
WSM icon
499
Williams-Sonoma
WSM
$24.7B
$1K ﹤0.01%
4
-3,402
-100% -$851K
WST icon
500
West Pharmaceutical
WST
$18B
$1K ﹤0.01%
3
– –
18 19
20
21 22