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
$714M
AUM Growth
+$39K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.58M
3
+$5.13M
4
HOME
HOME FED BANCORP INC COM STK NEW (MD)
HOME
+$1.53M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$328K

Top Sells

1
+$38.5M
2
+$7.75M
3
+$3.39M
4
SVU
SUPERVALU Inc.
SVU
+$2.73M
5
FSBW icon
FS Bancorp
FSBW
+$2.6M

Sector Composition

1 Financials 20.13%
2 Technology 16.5%
3 Healthcare 13.46%
4 Real Estate 10.56%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 7.99%
898,264
-21,385
2
$75.4M 7.17%
1,195,000
+120,000
3
$60.3M 5.72%
1,839,844
4
$56.3M 5.34%
1,101,950
5
$54.5M 5.18%
590,000
6
$50M 4.75%
5,056,211
7
$47.6M 4.52%
2,499,257
+17,220
8
$46.6M 4.42%
2,929,384
9
$43.1M 4.09%
6,656,475
10
$41.6M 3.96%
776,563
11
$33.7M 3.2%
653,825
12
$19M 1.81%
83,244
-33,900
13
$17.5M 1.66%
1,175,402
+102,941
14
$11.7M 1.11%
621,795
-107
15
$11.1M 1.05%
+490,115
16
$8.31M 0.79%
481,770
17
$7.52M 0.71%
380,000
18
$7.46M 0.71%
461,922
19
$5.13M 0.49%
+475,250
20
$4.73M 0.45%
307,127
21
$4.68M 0.44%
219,964
22
$4.02M 0.38%
555,223
-70,183
23
$3.38M 0.32%
202,196
24
$2.9M 0.28%
149,010
25
$2.73M 0.26%
53,571
-53,457
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