FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
-5.33%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-6.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
38
New
2
Increased
5
Reduced
5
Closed
6
Top Buys
| 1 |
NE
Noble Corporation
NE
|
$20.4M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$14.2M |
| 3 |
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
|
$2.36M |
| 4 |
ENFC
Entegra Financial Corp.
ENFC
|
$720K |
| 5 |
CB Financial Services
CBFV
|
$607K |
Top Sells
| 1 |
SVU
SUPERVALU Inc.
SVU
|
$8.72M |
| 2 |
Elevance Health
ELV
|
$6.91M |
| 3 |
FFCO
FED FIRST FINANCIAL CORP COM
FFCO
|
$3.24M |
| 4 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.51M |
| 5 |
BHBK
Blue Hills Bancorp, Inc.
BHBK
|
$1.31M |
Sector Composition
| 1 | Healthcare | 19.29% |
| 2 | Financials | 17.71% |
| 3 | Energy | 11.78% |
| 4 | Real Estate | 10.47% |
| 5 | Consumer Discretionary | 0% |
