$407 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 56 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROC | New | Rockwood Holdings Inc | $17,989,000 | – | 235,300 | +100.0% | 4.42% | – |
| CNQR | New | Concur Technologies, Inc. | $16,487,000 | – | 130,000 | +100.0% | 4.05% | – |
| BYI | New | Bally Technologies Inc. | $16,140,000 | – | 200,000 | +100.0% | 3.96% | – |
| IRF | New | International Rectifier Corpor | $15,696,000 | – | 400,000 | +100.0% | 3.85% | – |
| DRC | New | Dresser-Rand Group, Inc. | $13,820,000 | – | 168,000 | +100.0% | 3.39% | – |
| MEAS | New | Measurement Specialties Inc. | $13,184,000 | – | 153,996 | +100.0% | 3.24% | – |
| GRT | New | Glimcher Realty Trustsh ben int | $8,124,000 | – | 600,000 | +100.0% | 1.99% | – |
| CHDX | New | Chindex International Inc | $7,034,000 | – | 293,190 | +100.0% | 1.73% | – |
| P105PS | New | Integrys Energy Group, Inc. | $4,810,000 | – | 74,200 | +100.0% | 1.18% | – |
| NSAM | New | NorthStar Asset Management Cor | $4,627,000 | – | 251,175 | +100.0% | 1.14% | – |
| PIKE | New | Pike Corporation | $3,527,000 | – | 296,676 | +100.0% | 0.87% | – |
| PSMI | New | Peregrine Semiconductor Corp | $3,420,000 | – | 276,450 | +100.0% | 0.84% | – |
| LIN | New | LIN Media LLC - A | $3,414,000 | – | 153,800 | +100.0% | 0.84% | – |
| ATHL | New | Athlon Energy Inc. | $495,000 | – | 8,500 | +100.0% | 0.12% | – |
| T104SC | New | Annie's, Inc. | $459,000 | – | 10,000 | +100.0% | 0.11% | – |
| OVAS | New | OVASCIENCE INC | $364,000 | – | 21,852 | +100.0% | 0.09% | – |
| TIBX | New | TIBCO Software Inc. | $236,000 | – | 10,000 | +100.0% | 0.06% | – |
| BAGL | New | Einstein Noah Restaurant Group | $238,000 | – | 11,800 | +100.0% | 0.06% | – |
| ENVE | New | Enventis Corporation | $223,000 | – | 12,275 | +100.0% | 0.06% | – |
| J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC | $75,000 | – | 2,500 | +100.0% | 0.02% | – |
| EQC | New | EQUITY COMMONWEALTH | $13,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.