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
101
-130,000
102
-709,000
103
-843,000
104
-718,000
105
-470,000
106
-251,700
107
-2,567,808
108
-699,669