FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
1-Year Return
3.2%
This Quarter Return
+4.61%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$714M
AUM Growth
+$39K
(+0.01%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
45
New
2
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$11.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$7.58M |
| 3 |
PBIP
Prudential Bancorp, Inc.
PBIP
|
$5.13M |
| 4 |
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
|
$1.53M |
| 5 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$328K |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$38.5M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$7.75M |
| 3 |
Customers Bancorp
CUBI
|
$3.39M |
| 4 |
SVU
SUPERVALU Inc.
SVU
|
$2.73M |
| 5 |
FS Bancorp
FSBW
|
$2.6M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 10.56% |
| 5 | Energy | 2.66% |
