LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Return 15.63%
This Quarter Return
+1.48%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$118M
AUM Growth
-$49.6M
Cap. Flow
-$52.6M
Cap. Flow %
-44.66%
Top 10 Hldgs %
42.64%
Holding
145
New
25
Increased
4
Reduced
78
Closed
38
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRWW
126
DELISTED
Alta Mesa Resources, Inc. Warrant
AMRWW
$0 ﹤0.01%
29,362
-347,130
-92%
MMDMW
127
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
-3,134
Closed -$1K
MMDM
128
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
-11,302
Closed -$117K
CIC.WS
129
DELISTED
Capitol Investment Corp. IV
CIC.WS
-107,922
Closed -$149K
TBRGW
130
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
-399,214
Closed -$287K
TBRGU
131
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
-4,851
Closed -$53K
OMAD.WS
132
DELISTED
One Madison Corporation
OMAD.WS
-190,011
Closed -$219K
ULTI
133
DELISTED
Ultimate Software Group Inc
ULTI
-500
Closed -$165K
VEACU
134
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
-187,300
Closed -$1.91M
VEAC
135
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
-5,525
Closed -$56K
VEACW
136
DELISTED
Vantage Energy Acquisition Corp.
VEACW
-479,289
Closed -$110K
SCAC
137
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
-154,039
Closed -$1.58M
SCACW
138
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
-241,046
Closed -$1K
RBZAW
139
DELISTED
Reebonz Holding Limited warrant
RBZAW
-41,966
Closed -$4K
BBCPW
140
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
-4,000
Closed -$5K
FSAC
141
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
-1,798
Closed -$18K
CELG
142
DELISTED
Celgene Corp
CELG
-7,500
Closed -$708K
TRCO
143
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
-4,335
Closed -$200K
IMDZ
144
DELISTED
Immune Design Corp.
IMDZ
-129,630
Closed -$758K