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
$618M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.2M
3
+$5.95M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.31M
5
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
+$138K

Top Sells

1
+$7.13M
2
+$3.95M
3
+$2.44M
4
MEG
Media General, Inc
MEG
+$2.1M
5
ASBB
ASB Bancorp Inc
ASBB
+$1.21M

Sector Composition

1 Healthcare 19.93%
2 Financials 16.2%
3 Energy 13.96%
4 Real Estate 9.64%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 9.26%
665,000
2
$79M 9.2%
2,970,989
+484,500
3
$59.5M 6.93%
1,114,998
4
$59.5M 6.93%
1,101,950
5
$59M 6.87%
2,929,384
6
$54.9M 6.39%
2,470,855
+267,677
7
$50M 5.81%
2,416,173
8
$49.5M 5.77%
6,606,475
-50,000
9
$43.6M 5.07%
772,563
10
$13.5M 1.57%
594,295
-27,500
11
$8.72M 1.01%
139,286
12
$8.5M 0.99%
421,770
-60,000
13
$7.76M 0.9%
461,922
14
$7.2M 0.84%
+1,170,200
15
$7.07M 0.82%
380,000
16
$5.81M 0.68%
475,250
17
$4.95M 0.58%
219,964
18
$4.91M 0.57%
307,127
19
$3.38M 0.39%
202,196
20
$3.24M 0.38%
149,010
21
$1.32M 0.15%
98,924
22
$1.31M 0.15%
+100,000
23
$1.26M 0.15%
130,942
24
$1.25M 0.15%
61,697
25
$1.01M 0.12%
67,627
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