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

Top Buys

1 +$74.6M
2 +$15.4M
3 +$10.6M
4
NE
Noble Corporation
NE
+$9.34M
5
HBNC icon
Horizon Bancorp
HBNC
+$5.54M

Top Sells

1 +$92.5M
2 +$21.3M
3 +$14.1M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$8.44M
5
ASIX icon
AdvanSix
ASIX
+$7.57M

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
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-3,196,108
45
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