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
$551M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$4.86M
4
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$422K

Top Sells

1
+$13.6M
2
+$11.2M
3
+$8.88M
4
MEG
Media General, Inc
MEG
+$5.96M
5
CIT
CIT Group Inc.
CIT
+$5.33M

Sector Composition

1 Financials 26.95%
2 Industrials 17.44%
3 Energy 14.19%
4 Materials 10.09%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,500
52
– –
-5,720
53
– –
-22,135
54
– –
0
55
– –
-3,435
56
– –
0
57
– –
-2,534
58
– –
0
59
– –
-4,856
60
– –
-8,101
61
– –
-16,476
62
– –
0
63
– –
-4,443
64
– –
-5,610
65
– –
-316,768
66
– –
0
67
– –
-125,000
1 2
3