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
$568M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$6.31M
3
+$5.26M
4
FBP icon
First Bancorp
FBP
+$4.43M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.02M

Top Sells

1
+$33.6M
2
+$11.1M
3
+$8.46M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$6.17M
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$3.79M

Sector Composition

1 Healthcare 22.13%
2 Financials 21.25%
3 Energy 12.99%
4 Real Estate 10.84%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315K 0.04%
+475,000
27
$84K 0.01%
+115,000
28
$27K ﹤0.01%
+3,904
29
– –
0
30
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0
31
– –
-461,922
32
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0
33
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0
34
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35
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0
36
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37
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-149,300
38
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-201,997
39
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-175,427
40
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-55,000
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