FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 3.2%
This Quarter Est. Return
1 Year Est. Return
-3.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.58M
3
+$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
+$38.5M
2
+$7.75M
3
+$3.39M
4
SVU
SUPERVALU Inc.
SVU
+$2.73M
5
FSBW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.26%
138,000
27
$1.43M 0.14%
167,182
-303,358
28
$1.4M 0.13%
98,924
29
$1.17M 0.11%
130,942
30
$1.12M 0.11%
61,697
31
$947K 0.09%
67,627
32
$895K 0.09%
90,526
33
$760K 0.07%
45,000
34
$509K 0.05%
32,000
35
– –
0
36
– –
-231,780
37
– –
0
38
– –
0
39
– –
0
40
– –
-571,182
41
– –
0
42
– –
0
43
– –
0
44
– –
-202,780
45
– –
-222,800
1
2