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

Top Buys

1
+$71.1M
2
+$8.3M
3
+$3.36M
4
XONE
The ExOne Company
XONE
+$1.55M
5
ASIX icon
AdvanSix
ASIX
+$1.43M

Top Sells

1
+$78.3M
2
+$28.4M
3
+$13.6M
4
GPOR
Gulfport Energy Corp.
GPOR
+$4.83M
5
NE
Noble Corporation
NE
+$3.84M

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
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