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
$644M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$1.15M
3
+$329K

Top Sells

1
+$16.3M
2
+$7.61M
3
+$2.96M
4
XONE
The ExOne Company
XONE
+$1.56M

Sector Composition

1 Industrials 22.65%
2 Financials 15.69%
3 Real Estate 12.9%
4 Materials 11.63%
5 Consumer Discretionary 11.31%
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
– –
-220,000
33
– –
0
34
– –
0
1
2