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
$695M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$8.12M
3
+$3.62M
4
XONE
The ExOne Company
XONE
+$1.56M
5
ASIX icon
AdvanSix
ASIX
+$1.39M

Top Sells

1
+$78.3M
2
+$28.4M
3
+$12.9M
4
NE
Noble Corporation
NE
+$7.81M
5
GPOR
Gulfport Energy Corp.
GPOR
+$5.89M

Sector Composition

1 Financials 15.94%
2 Real Estate 14.89%
3 Energy 11.63%
4 Materials 11.45%
5 Industrials 10.74%
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
1
2