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
$568M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.8M
3
+$5.73M
4
OFG icon
OFG Bancorp
OFG
+$3.59M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.44M

Top Sells

1
+$32.8M
2
+$9.83M
3
+$8.46M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$5.88M
5
ALLB
Alliance Bancorp Inc PA
ALLB
+$3.79M

Sector Composition

1 Healthcare 22.13%
2 Financials 21.25%
3 Energy 12.99%
4 Real Estate 10.84%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 12.99%
3,543,427
+252,438
2
$68.1M 11.99%
1,101,950
3
$61.6M 10.84%
1,529,998
+75,000
4
$57M 10.03%
3,700,855
5
$49.2M 8.65%
2,185,484
6
$47.6M 8.38%
290,000
-205,000
7
$42.7M 7.52%
1,931,273
-500,000
8
$36M 6.34%
+5,832
9
$35.8M 6.3%
772,563
10
$33.3M 5.86%
5,391,475
-1,000,000
11
$14.7M 2.59%
582,140
-9,835
12
$9.14M 1.61%
421,770
13
$6.89M 1.21%
475,250
14
$6.31M 1.11%
+33,000
15
$5.55M 0.98%
219,964
16
$4.43M 0.78%
+919,761
17
$3.34M 0.59%
202,196
18
$2.67M 0.47%
+250,000
19
$2.58M 0.45%
+42,000
20
$1.41M 0.25%
59,285
21
$1.4M 0.25%
98,924
22
$1.32M 0.23%
130,942
23
$1.04M 0.18%
68,119
+492
24
$945K 0.17%
45,000
25
$878K 0.15%
50,000
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