LONGFELLOW INVESTMENT MANAGEMENT CO LLC

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$348 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .

All

		Value		Shares		↓ Weighting
RAI	REYNOLDS AMERICAN INC	$11,600,000	+3.2%	178,350	0.0%	3.34%	-22.2%
ALJ	ALON USA ENERGY INC	$6,908,000	+9.3%	518,611	0.0%	1.99%	-17.6%
RAD	RITE AID CORP	$3,943,000	-30.6%	1,336,500	0.0%	1.13%	-47.7%
PALL	ETFS PALLADIUM TRsh ben int	$644,000	0.0%	9,189	0.0%	0.18%	-24.8%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-07-21

Signatures

The EDGAR filing(s) were signed by:

Michelle Martin — Chief Compliance Officer

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)

LONGFELLOW INVESTMENT MANAGEMENT CO LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-05-13
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

View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.

All filings

View complete filings history.

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