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

Top Buys

1
+$38.6M
2
+$14.6M
3
+$12.9M
4
MTW icon
Manitowoc
MTW
+$5.92M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.96M

Top Sells

1
+$26.5M
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
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30
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31
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-1,676,334
32
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-40,000
33
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0
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