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
$673M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1 +$78.9M
2 +$16.1M
3 +$9.88M
4
NE
Noble Corporation
NE
+$8.56M
5
HBNC icon
Horizon Bancorp
HBNC
+$5.52M

Top Sells

1 +$92.5M
2 +$20.2M
3 +$14.1M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$8.44M
5
ASIX icon
AdvanSix
ASIX
+$7.7M

Sector Composition

1 Industrials 25.26%
2 Financials 18.64%
3 Materials 13.21%
4 Real Estate 12.46%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
0
30
0
31
0
32
0
33
0
34
0
35
0
36
0
37
0
38
0
39
0
40
0
41
0
42
0
43
0
44
-3,196,108
45
-196,176