FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.97%
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
+$6.12M
2
+$5.8M
3
+$5.73M
4
OFG icon
OFG Bancorp
OFG
+$3.59M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.44M

Top Sells

1
+$32.8M
2
+$9.83M
3
+$8.46M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$5.88M
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 0.06%
+475,000
27
$84K 0.01%
+115,000
28
$27K ﹤0.01%
+3,904
29
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-175,427
30
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0
31
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32
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33
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34
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35
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36
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-149,300
37
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-201,997
38
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-55,000
39
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-461,922
40
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0
1
2