FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.97%
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
+$13.5M
2
+$9.77M
3
+$7.22M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$1.28M
5
EDMC
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
+$175K

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
+$1.18M

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 12.88%
665,000
2
$79M 12.79%
2,970,989
+484,500
3
$59.5M 9.64%
1,114,998
4
$59.5M 9.64%
1,101,950
5
$59M 9.55%
2,929,384
6
$54.9M 8.89%
2,470,855
+267,677
7
$50M 8.09%
2,416,173
8
$49.5M 8.02%
6,606,475
-50,000
9
$43.6M 7.06%
772,563
10
$13.5M 2.18%
594,295
-27,500
11
$8.72M 1.41%
139,286
12
$8.5M 1.38%
421,770
-60,000
13
$7.76M 1.26%
461,922
14
$7.2M 1.17%
+1,170,200
15
$7.07M 1.14%
380,000
16
$5.81M 0.94%
475,250
17
$4.95M 0.8%
219,964
18
$4.91M 0.8%
307,127
19
$3.38M 0.55%
202,196
20
$3.24M 0.52%
149,010
21
$1.32M 0.21%
98,924
22
$1.31M 0.21%
+100,000
23
$1.26M 0.2%
130,942
24
$1.25M 0.2%
61,697
25
$1.01M 0.16%
67,627
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