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
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-806,257
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-688,392
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