LIM

Longfellow Investment Management Portfolio holdings

AUM $422M
1-Year Est. Return 11.82%
This Quarter Est. Return
1 Year Est. Return
+11.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$5.93M
3 +$3.18M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
KKR icon
KKR & Co
KKR
+$2.64M

Top Sells

1 +$7.97M
2 +$7.27M
3 +$6.86M
4
UGI icon
UGI
UGI
+$6.5M
5
VZ icon
Verizon
VZ
+$5.95M

Sector Composition

1 Energy 59.25%
2 Financials 8.18%
3 Healthcare 6.43%
4 Technology 4.19%
5 Real Estate 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUB
151
Lionheart Holdings
CUB
$79K 0.02%
7,520
RDUS
152
DELISTED
Radius Recycling
RDUS
$77.5K 0.02%
2,612
FARO
153
DELISTED
Faro Technologies
FARO
$77.3K 0.02%
+1,761
COOP
154
DELISTED
Mr. Cooper
COOP
$76.8K 0.02%
+515
CTLP icon
155
Cantaloupe
CTLP
$778M
$76.4K 0.02%
+6,950
ANSS
156
DELISTED
Ansys
ANSS
$75.5K 0.02%
+215
RDFN
157
DELISTED
Redfin
RDFN
$74.8K 0.02%
6,686
CFSB
158
DELISTED
CFSB Bancorp
CFSB
$74.5K 0.02%
+5,432
AVDX
159
DELISTED
AvidXchange
AVDX
$74.5K 0.02%
+7,609
ESGR
160
DELISTED
Enstar Group
ESGR
$74.3K 0.02%
221
ETWO
161
DELISTED
E2open Parent Holdings
ETWO
$74K 0.02%
+22,903
DNB
162
DELISTED
Dun & Bradstreet
DNB
$73.9K 0.02%
8,130
VIGL
163
DELISTED
Vigil Neuroscience
VIGL
$73.5K 0.02%
+9,243
PRA icon
164
ProAssurance
PRA
$1.23B
$73.1K 0.02%
3,203
SPTN
165
DELISTED
SpartanNash
SPTN
$72.1K 0.02%
+2,720
K icon
166
Kellanova
K
$29B
$70.9K 0.02%
891
LEGT.U
167
Legato Merger Corp III Units
LEGT.U
$62.9K 0.02%
5,942
SRDX icon
168
Surmodics
SRDX
$595M
$54.5K 0.01%
1,836
CCRN icon
169
Cross Country Healthcare
CCRN
$365M
$51.8K 0.01%
3,973
ALFUU
170
Centurion Acquisition Corp Unit
ALFUU
$44.8K 0.01%
4,150
GB
171
DELISTED
Global Blue Group Holding
GB
$36.2K 0.01%
4,842
+20
NVDA icon
172
NVIDIA
NVDA
$4.63T
$32.7K 0.01%
207
+67
SUN icon
173
Sunoco
SUN
$9.88B
$30.8K 0.01%
574
MSFT icon
174
Microsoft
MSFT
$3.79T
$29.3K 0.01%
59
+20
AVGO icon
175
Broadcom
AVGO
$1.62T
$26.7K 0.01%
+97