FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Return 3.2%
This Quarter Return
+4.81%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$568M
AUM Growth
+$18M
Cap. Flow
-$9.87M
Cap. Flow %
-1.74%
Top 10 Hldgs %
88.9%
Holding
41
New
8
Increased
3
Reduced
4
Closed
6

Top Buys

1
CI icon
Cigna
CI
$36M
2
HUM icon
Humana
HUM
$6.31M
3
RICE
Rice Energy Inc.
RICE
$5.26M
4
FBP icon
First Bancorp
FBP
$4.43M
5
GPOR
Gulfport Energy Corp.
GPOR
$3.02M

Top Sells

1
ELV icon
Elevance Health
ELV
$33.6M
2
CMA.WS
Comerica Incorporated Ws
CMA.WS
$11.1M
3
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$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 Shares
Change % 		Capital Flow
ZQK
26
DELISTED
QUICKSILVER,INC.
ZQK
$315K 0.04%
+475,000
New +$315K
DXM
27
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$84K 0.01%
+115,000
New +$84K
FCRE
28
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$27K ﹤0.01%
+3,904
New +$27K
BABA icon
29
Alibaba
BABA
$314B
– –
0
– –
DB icon
30
Deutsche Bank
DB
$67.9B
– –
0
– –
MCHB
31
Mechanics Bancorp Class A Common Stock
MCHB
$251M
– –
-461,922
Closed -$8.46M
INTC icon
32
Intel
INTC
$106B
– –
0
– –
JPM icon
33
JPMorgan Chase
JPM
$832B
– –
0
– –
MNKD icon
34
MannKind Corp
MNKD
$1.65B
– –
0
– –
MS icon
35
Morgan Stanley
MS
$239B
– –
0
– –
MU icon
36
Micron Technology
MU
$134B
– –
0
– –
INTX
37
DELISTED
Intersections, Inc.
INTX
– –
-149,300
Closed -$509K
HERO
38
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-201,997
Closed -$85K
ALLB
39
DELISTED
ALLIANCE BANCORP INC PA
ALLB
– –
-175,427
Closed -$3.79M
REXX
40
DELISTED
Rex Energy Corporation
REXX
– –
-55,000
Closed -$2.05M
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