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
1
$27.1M 4.46%
357,856
+83,800
2
$25M 4.11%
506,891
+134,285
3
$24M 3.95%
+2,175,700
4
$22.7M 3.74%
+1,620,050
5
$22.4M 3.68%
+699,839
6
$22.3M 3.66%
1,549,700
+414,700
7
$22.1M 3.63%
2,341,000
+633,000
8
$21.2M 3.48%
+1,265,397
9
$20.5M 3.37%
+303,590
10
$19.9M 3.26%
+398,350
11
$19.6M 3.23%
+328,066
12
$18.8M 3.09%
+551,800
13
$18.6M 3.06%
+498,000
14
$18.3M 3.01%
+1,398,000
15
$17.8M 2.93%
411,254
+286,590
16
$17.4M 2.86%
653,443
17
$17M 2.79%
998,105
+164,179
18
$15.5M 2.56%
+1,169,843
19
$13.7M 2.26%
+646,873
20
$12.9M 2.12%
536,215
+72,803
21
$11.3M 1.86%
+455,000
22
$11.1M 1.83%
+369,690
23
$9.39M 1.54%
+785,329
24
$9.35M 1.54%
868,194
+219,651
25
$9.31M 1.53%
+380,130
1
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