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
$505M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.7M
3
+$17.3M
4
BKI
BUCKEYE TECHNOLOGY INC
BKI
+$16.5M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 10.65%
2 Financials 6.29%
3 Real Estate 4.69%
4 Communication Services 4.48%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 3.63%
+3,677,700
2
$17.7M 3.5%
+426,600
3
$17.3M 3.42%
+2,736,506
4
$16.5M 3.27%
+446,091
5
$16.5M 3.27%
+223,000
6
$16M 3.17%
+1,002,000
7
$15.9M 3.14%
+179,200
8
$15.8M 3.13%
+619,500
9
$14.7M 2.91%
+436,700
10
$14.2M 2.81%
+588,000
11
$14.1M 2.79%
+600,000
12
$13.9M 2.76%
+1,000,000
13
$13.4M 2.64%
+325,000
14
$13M 2.58%
+400,000
15
$12.8M 2.54%
+1,398,000
16
$12.8M 2.53%
+486,674
17
$12.2M 2.42%
+932,151
18
$12.2M 2.41%
+1,137,083
19
$12M 2.37%
+925,000
20
$11.4M 2.26%
+549,717
21
$10.5M 2.09%
+791,000
22
$10.5M 2.08%
+660,000
23
$10.4M 2.05%
+1,014,200
24
$10.2M 2.02%
+730,864
25
$9.71M 1.92%
+1,150,000
1
2 3