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
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-2,674
52
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53
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-3,263
54
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-9,373
55
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0
56
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-4,905
57
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-3,343
58
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-10,990
59
– –
-2,530
60
– –
-3,055
61
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-1,827
62
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-2,640
63
– –
0
64
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-3,923
65
– –
-5,373
66
– –
0
67
– –
-14,224
1 2
3