FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.97%
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
+$8.41M
2
+$7.27M
3
+$5.12M
4
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$1.49M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$286K

Top Sells

1
+$38.5M
2
+$7.83M
3
+$3.39M
4
SVU
SUPERVALU Inc.
SVU
+$2.64M
5
FSBW icon
FS Bancorp
FSBW
+$2.59M

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 0.38%
138,000
27
$1.43M 0.2%
167,182
-303,358
28
$1.4M 0.2%
98,924
29
$1.17M 0.16%
130,942
30
$1.12M 0.16%
61,697
31
$947K 0.13%
67,627
32
$895K 0.13%
90,526
33
$760K 0.11%
45,000
34
$509K 0.07%
32,000
35
– –
-231,780
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-571,182
41
– –
0
42
– –
0
43
– –
0
44
– –
-202,780
45
– –
-222,800
1
2