FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+7.37%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
-$110M
Cap. Flow %
-17.17%
Top 10 Hldgs %
84.53%
Holding
48
New
5
Increased
4
Reduced
8
Closed
3

Top Buys

1
RICE
Rice Energy Inc.
RICE
$65.6M
2
ELV icon
Elevance Health
ELV
$7.47M
3
SVU
SUPERVALU Inc.
SVU
$4.1M
4
NE
Noble Corporation
NE
$2.86M
5
CACH
CACHE INC (DE)
CACH
$1.41M

Top Sells

1
ASML icon
ASML
ASML
$84.2M
2
RF icon
Regions Financial
RF
$50M
3
ESV
Ensco Rowan plc
ESV
$19M
4
GPOR
Gulfport Energy Corp.
GPOR
$18M
5
MEG
Media General, Inc
MEG
$7.13M

Sector Composition

1 Healthcare 15.82%
2 Financials 14.61%
3 Real Estate 10.43%
4 Energy 10.2%
5 Technology 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$67.1M 8.26%
942,498
-252,502
-21% -$18M
ELV icon
2
Elevance Health
ELV
$71.8B
$66.2M 8.15%
665,000
+75,000
+13% +$7.47M
RICE
3
DELISTED
Rice Energy Inc.
RICE
$65.6M 8.08%
+2,486,489
New +$65.6M
NE
4
DELISTED
Noble Corporation
NE
$55.5M 6.83%
1,695,555
+87,300
+5% +$2.86M
AIG icon
5
American International
AIG
$45.1B
$55.1M 6.78%
1,101,950
– –
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$54.7M 6.73%
6,656,475
– –
WFC.WS
7
DELISTED
Wells Fargo & Company Ws
WFC.WS
$54.6M 6.72%
2,929,384
– –
CMA.WS
8
DELISTED
Comerica Incorporated Ws
CMA.WS
$54.1M 6.66%
2,416,173
-83,084
-3% -$1.86M
SNY icon
9
Sanofi
SNY
$121B
$35.5M 4.37%
679,563
-97,000
-12% -$5.07M
TECD
10
DELISTED
Tech Data Corp
TECD
$35.1M 4.32%
576,325
-77,500
-12% -$4.72M
HOME
11
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$19M 2.34%
1,219,751
+44,349
+4% +$690K
HBCP icon
12
Home Bancorp
HBCP
$440M
$13.1M 1.61%
621,795
– –
ASBB
13
DELISTED
ASB Bancorp Inc
ASBB
$8.55M 1.05%
481,770
– –
SMPL
14
DELISTED
SIMPLICITY BANCORP INC
SMPL
$8.13M 1%
461,922
– –
FRNK
15
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$7.43M 0.91%
380,000
– –
SVU
16
DELISTED
SUPERVALU Inc.
SVU
$6.67M 0.82%
975,000
+600,000
+160% +$4.1M
PBIP
17
DELISTED
Prudential Bancorp, Inc.
PBIP
$5.06M 0.62%
475,250
– –
WBKC
18
DELISTED
Wolverine Bancorp, Inc.
WBKC
$4.75M 0.58%
219,964
– –
ALLB
19
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$4.71M 0.58%
307,127
– –
IROQ icon
20
IF Bancorp
IROQ
$81.7M
$3.29M 0.4%
202,196
– –
FFCO
21
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$2.98M 0.37%
149,010
– –
SPBC
22
DELISTED
SP BANCORP, INC COM STK
SPBC
$2.74M 0.34%
138,000
– –
MEG
23
DELISTED
Media General, Inc
MEG
$1.88M 0.23%
102,219
-387,896
-79% -$7.13M
CACH
24
DELISTED
CACHE INC (DE)
CACH
$1.41M 0.17%
+428,000
New +$1.41M
HBK
25
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.39M 0.17%
98,924
– –
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