$287 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 41 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CST | New | CST Brands, Inc. | $10,777,000 | – | 224,100 | +100.0% | 3.76% | – |
| FLTX | New | Fleetmatics Group Plc | $10,742,000 | – | 179,175 | +100.0% | 3.75% | – |
| WWAV | New | The WhiteWave Foods Company | $10,146,000 | – | 186,399 | +100.0% | 3.54% | – |
| MDVN | New | Medivation Inc. | $9,984,000 | – | 122,507 | +100.0% | 3.48% | – |
| EVHC | New | Envision Healthcare Holdings, | $9,799,000 | – | 440,000 | +100.0% | 3.42% | – |
| ACAS | New | American Capital Ltd. | $9,723,000 | – | 574,966 | +100.0% | 3.39% | – |
| CPHD | New | Cepheid | $9,484,000 | – | 180,000 | +100.0% | 3.31% | – |
| RPTP | New | Raptor Pharmaceutical Corporat | $9,460,000 | – | 1,054,678 | +100.0% | 3.30% | – |
| STRZA | New | Starz - Cl A | $9,357,000 | – | 300,000 | +100.0% | 3.26% | – |
| ITC | New | ITC Holdings Corporation | $9,296,000 | – | 200,000 | +100.0% | 3.24% | – |
| CKEC | New | Carmike Cinemas, Inc. | $8,977,000 | – | 274,600 | +100.0% | 3.13% | – |
| CFNL | New | Cardinal Financial Corp. | $8,945,000 | – | 342,864 | +100.0% | 3.12% | – |
| PPS | New | Post Properties, Inc. | $8,339,000 | – | 126,100 | +100.0% | 2.91% | – |
| CYNA | New | Cynapsus Therapeutics, Inc. | $7,040,000 | – | 175,000 | +100.0% | 2.46% | – |
| N | New | NetSuite Inc. | $6,813,000 | – | 61,549 | +100.0% | 2.38% | – |
| Q | New | Quintiles Transnational Holdin | $6,071,000 | – | 74,897 | +100.0% | 2.12% | – |
| AVGTF | New | AVG Technologies N.V. | $4,790,000 | – | 191,526 | +100.0% | 1.67% | – |
| RAX | New | Rackspace Hosting, Inc. | $4,753,000 | – | 150,000 | +100.0% | 1.66% | – |
| AEPI | New | AEP Industries Inc. | $3,970,000 | – | 36,300 | +100.0% | 1.38% | – |
| SGI | New | Silicon Graphics International | $3,829,000 | – | 497,273 | +100.0% | 1.34% | – |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $1,944,000 | – | 2,501 | +100.0% | 0.68% | – |
| DVMT | New | Dell Technologies Inc. | $1,705,000 | – | 35,665 | +100.0% | 0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.