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
$475M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$15M
3
+$13.7M
4
MTW icon
Manitowoc
MTW
+$6.24M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.99M

Top Sells

1
+$25.2M
2
+$22.8M
3
+$12.9M
4
CRC
California Resources Corporation
CRC
+$488K

Sector Composition

1 Financials 24.69%
2 Industrials 17.03%
3 Energy 14.46%
4 Real Estate 11.9%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-101,000
27
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28
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0
29
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0
30
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0
31
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0
32
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-1,676,334
33
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-40,000
1
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