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
$618M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.2M
3
+$5.95M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.31M
5
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
+$138K

Top Sells

1
+$7.13M
2
+$3.95M
3
+$2.44M
4
MEG
Media General, Inc
MEG
+$2.1M
5
ASBB
ASB Bancorp Inc
ASBB
+$1.21M

Sector Composition

1 Healthcare 19.93%
2 Financials 16.2%
3 Energy 13.96%
4 Real Estate 9.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.11%
90,526
27
$801K 0.09%
45,000
28
$138K 0.02%
+126,529
29
$25K ﹤0.01%
+37,433
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-645,000
37
– –
-218,304
38
– –
-102,219
39
– –
-475,000
40
– –
-49,323
41
– –
-89,500
42
– –
-136,700
43
– –
0
1
2