FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+7.37%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$110M
Cap. Flow %
-17.17%
Top 10 Hldgs %
84.53%
Holding
48
New
5
Increased
4
Reduced
8
Closed
3

Top Buys

1
RICE
Rice Energy Inc.
RICE
$65.6M
2
ELV icon
Elevance Health
ELV
$7.47M
3
SVU
SUPERVALU Inc.
SVU
$4.1M
4
NE
Noble Corporation
NE
$2.86M
5
CACH
CACHE INC (DE)
CACH
$1.41M

Top Sells

1
ASML icon
ASML
ASML
$84.2M
2
RF icon
Regions Financial
RF
$50M
3
ESV
Ensco Rowan plc
ESV
$19M
4
GPOR
Gulfport Energy Corp.
GPOR
$18M
5
MEG
Media General, Inc
MEG
$7.13M

Sector Composition

1 Healthcare 15.82%
2 Financials 14.61%
3 Real Estate 10.43%
4 Energy 10.2%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVSL
26
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$1.3M 0.16%
172,950
-382,273
-69% -$2.88M
FSBW icon
27
FS Bancorp
FSBW
$324M
$1.26M 0.15%
76,814
-6,777
-8% -$111K
LABC
28
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
$1.22M 0.15%
61,697
– –
HFBL icon
29
Home Federal Bancorp
HFBL
$41.2M
$1.19M 0.15%
65,471
– –
PBSK
30
DELISTED
Poage Bankshares, Inc.
PBSK
$960K 0.12%
67,627
– –
PBCP
31
DELISTED
POLONIA BANCORP INC MD
PBCP
$883K 0.11%
90,526
– –
SFBC icon
32
Sound Financial Bancorp
SFBC
$113M
$779K 0.1%
45,000
– –
GTWN
33
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
$462K 0.06%
31,217
-783
-2% -$11.6K
BODY
34
DELISTED
BODY CENTRAL CORP COM STK
BODY
$358K 0.04%
+334,600
New +$358K
KIOR
35
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$39K ﹤0.01%
+68,062
New +$39K
CWTR
36
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$34K ﹤0.01%
+215,200
New +$34K
AMD icon
37
Advanced Micro Devices
AMD
$264B
– –
0
– –
ASML icon
38
ASML
ASML
$292B
– –
-898,264
Closed -$84.2M
DB icon
39
Deutsche Bank
DB
$67.7B
– –
0
– –
GME icon
40
GameStop
GME
$10B
– –
0
– –
GS icon
41
Goldman Sachs
GS
$226B
– –
0
– –
JPM icon
42
JPMorgan Chase
JPM
$829B
– –
0
– –
MS icon
43
Morgan Stanley
MS
$240B
– –
0
– –
RF icon
44
Regions Financial
RF
$24.4B
– –
-5,056,211
Closed -$50M
TSLA icon
45
Tesla
TSLA
$1.08T
– –
0
– –
ESV
46
DELISTED
Ensco Rowan plc
ESV
– –
-332,975
Closed -$19M
TYNS
47
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
0
– –
LDK
48
DELISTED
LDK SOLAR CO LTD.
LDK
– –
0
– –
1
2