FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+7.15%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+6.3%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
47
New
3
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$35.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.2M |
| 3 |
Customers Bancorp
CUBI
|
$3.39M |
| 4 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$2.2M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.79M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$18.9M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$17.2M |
| 3 |
TECD
Tech Data Corp
TECD
|
$13.5M |
| 4 |
Comerica
CMA
|
$7.96M |
| 5 |
Regions Financial
RF
|
$3.97M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 17.34% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 9.68% |
| 5 | Industrials | 5.39% |
