FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
+7.15%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+6.3%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
47
New
3
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$35.1M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$22.2M |
| 3 |
Customers Bancorp
CUBI
|
$3.39M |
| 4 |
CMA.WS
Comerica Incorporated Ws
CMA.WS
|
$2.2M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
$1.79M |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$18.9M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$17.2M |
| 3 |
TECD
Tech Data Corp
TECD
|
$13.5M |
| 4 |
Comerica
CMA
|
$7.96M |
| 5 |
Regions Financial
RF
|
$3.97M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 17.34% |
| 3 | Healthcare | 12.41% |
| 4 | Real Estate | 9.68% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ASML
ASML
$292B
| $90.8M | 9.47% | 919,649 | – | – |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $69.2M | 7.21% | 1,075,000 +345,000 | +47% | +$22.2M |
|
|
NE
3
DELISTED
Noble Corporation
NE
| $60.7M | 6.33% | 1,608,255 | – | – |
|
4
American International
AIG
$45.1B
| $53.6M | 5.59% | 1,101,950 | – | – |
|
|
5
Elevance Health
ELV
$71.8B
| $49.3M | 5.14% | 590,000 +420,000 | +247% | +$35.1M |
|
|
6
Regions Financial
RF
$24.4B
| $46.8M | 4.88% | 5,056,211 -429,000 | -8% | -$3.97M |
|
|
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $41.1M | 4.29% | 2,929,384 | – | – |
|
|
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $40.5M | 4.23% | 6,656,475 | – | – |
|
9
Sanofi
SNY
$121B
| $39.3M | 4.1% | 776,563 | – | – |
|
|
10
Huntington Ingalls Industries
HII
$10.6B
| $38.5M | 4.01% | 571,182 -279,949 | -33% | -$18.9M |
|
|
CMA.WS
11
DELISTED
Comerica Incorporated Ws
CMA.WS
| $34.4M | 3.58% | 2,482,037 +158,500 | +7% | +$2.2M |
|
|
TECD
12
DELISTED
Tech Data Corp
TECD
| $32.6M | 3.4% | 653,825 -270,000 | -29% | -$13.5M |
|
|
ESV
13
DELISTED
Ensco Rowan plc
ESV
| $25.2M | 2.63% | 468,575 -320,800 | -41% | -$17.2M |
|
|
HOME
14
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $13.5M | 1.41% | 1,072,461 -298,086 | -22% | -$3.75M |
|
15
Home Bancorp
HBCP
$440M
| $11.2M | 1.17% | 621,902 -28,158 | -4% | -$509K |
|
|
ASBB
16
DELISTED
ASB Bancorp Inc
ASBB
| $8.25M | 0.86% | 481,770 | – | – |
|
|
FRNK
17
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $7.21M | 0.75% | 380,000 | – | – |
|
|
SMPL
18
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $7.18M | 0.75% | 461,922 | – | – |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $6.17M | 0.64% | 749,199 | – | – |
|
|
NVSL
20
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
| $4.78M | 0.5% | 625,406 -60,819 | -9% | -$465K |
|
|
ALLB
21
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $4.45M | 0.46% | 307,127 -190,000 | -38% | -$2.75M |
|
|
WBKC
22
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $4.36M | 0.45% | 219,964 | – | – |
|
23
FS Bancorp
FSBW
$324M
| $4M | 0.42% | 235,270 -23,930 | -9% | -$407K |
|
|
24
Customers Bancorp
CUBI
$2.27B
| $3.39M | 0.35% | +210,709 | New | +$3.39M |
|
25
IF Bancorp
IROQ
$81.7M
| $3.26M | 0.34% | 202,196 | – | – |
|