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
$550M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$8.46M
2 +$6.53M
3 +$2.05M
4
INTX
Intersections, Inc.
INTX
+$509K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$85K

Top Sells

1 +$17.8M
2 +$14.1M
3 +$8.05M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$7.92M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.61M

Sector Composition

1 Healthcare 20.84%
2 Financials 19.65%
3 Energy 13.39%
4 Real Estate 12.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-30,519
28
0
29
0
30
0
31
0
32
0
33
0
34
0
35
-2,023,312
36
-461,922
37
-380,000
38
0