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
$550M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$6.53M
3
+$2.05M
4
INTX
Intersections, Inc.
INTX
+$509K
5
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$85K

Top Sells

1
+$17.8M
2
+$14.1M
3
+$8.05M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$7.92M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$5.61M

Sector Composition

1 Healthcare 20.84%
2 Financials 19.65%
3 Energy 13.39%
4 Real Estate 12.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 9.62%
495,000
-115,000
2
$71.6M 9.02%
3,290,989
+300,000
3
$66.8M 8.41%
1,454,998
4
$60.4M 7.6%
1,101,950
5
$52.8M 6.65%
3,700,855
6
$44.8M 5.64%
2,185,484
-690,000
7
$39.4M 4.96%
2,431,273
8
$38.2M 4.81%
772,563
9
$37.5M 4.72%
6,391,475
10
$12.6M 1.59%
591,975
-100
11
$8.65M 1.09%
421,770
12
$8.46M 1.07%
+461,922
13
$6.04M 0.76%
475,250
14
$5.39M 0.68%
219,964
15
$3.79M 0.48%
175,427
-131,700
16
$3.39M 0.43%
202,196
17
$2.05M 0.26%
+55,000
18
$1.35M 0.17%
98,924
19
$1.26M 0.16%
130,942
20
$1.25M 0.16%
59,285
21
$1.04M 0.13%
67,627
22
$884K 0.11%
45,000
23
$776K 0.1%
50,000
24
$509K 0.06%
+149,300
25
$85K 0.01%
+201,997
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