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
$508M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.5M
3
+$8.05M
4
NE
Noble Corporation
NE
+$6.26M
5
ASIX icon
AdvanSix
ASIX
+$4.89M

Top Sells

1
+$2.15M
2
+$2.06M
3
+$1.4M
4
AMRB
American River Bankshares
AMRB
+$74.4K

Sector Composition

1 Industrials 25.05%
2 Financials 16.48%
3 Energy 13.1%
4 Real Estate 12.55%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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33
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-81,079
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