FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
-2.08%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$55.1M
Cap. Flow %
-13.84%
Top 10 Hldgs %
91.58%
Holding
38
New
1
Increased
4
Reduced
6
Closed
9

Top Buys

1
RICE
Rice Energy Inc.
RICE
$8.3M
2
GPOR
Gulfport Energy Corp.
GPOR
$5.91M
3
CMA.WS
Comerica Incorporated Ws
CMA.WS
$258K
4
VMEM
VIOLIN MEMORY, INC.
VMEM
$116K
5
BONT
Bon-Ton Stores Inc/The
BONT
$21K

Top Sells

1
HBCP icon
Home Bancorp
HBCP
$15M
2
AIG icon
American International
AIG
$12.4M
3
SNY icon
Sanofi
SNY
$12.1M
4
ASBB
ASB Bancorp Inc
ASBB
$10.6M
5
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$10.4M

Sector Composition

1 Financials 19%
2 Healthcare 15.99%
3 Energy 12.81%
4 Real Estate 11.47%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$55.9M 10.38% 901,950 -200,000 -18% -$12.4M
RICE
2
DELISTED
Rice Energy Inc.
RICE
$51M 9.48% 4,682,189 +761,200 +19% +$8.3M
NE
3
DELISTED
Noble Corporation
NE
$48.5M 9% 4,592,855 – –
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$45.7M 8.49% 1,860,600 +240,602 +15% +$5.91M
ELV icon
5
Elevance Health
ELV
$71.8B
$40.4M 7.51% 290,000 – –
WFC.WS
6
DELISTED
Wells Fargo & Company Ws
WFC.WS
$34.3M 6.38% 1,676,334 -509,150 -23% -$10.4M
DE icon
7
Deere & Co
DE
$129B
$27.4M 5.1% 359,780 – –
CMA.WS
8
DELISTED
Comerica Incorporated Ws
CMA.WS
$27.4M 5.08% 1,952,973 +18,400 +1% +$258K
BAC.WS.A
9
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$22M 4.09% 3,784,390 -591,434 -14% -$3.44M
SNY icon
10
Sanofi
SNY
$121B
$12.1M 2.26% 284,852 -284,851 -50% -$12.1M
CI icon
11
Cigna
CI
$80.3B
$11.1M 2.07% 76,000 – –
PBIP
12
DELISTED
Prudential Bancorp, Inc.
PBIP
$7.22M 1.34% 475,250 – –
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.23M 0.97% 196,176 -23,788 -11% -$634K
IROQ icon
14
IF Bancorp
IROQ
$81.7M
$3.64M 0.68% 196,713 -5,483 -3% -$101K
HFBL icon
15
Home Federal Bancorp
HFBL
$41.2M
$1.52M 0.28% 65,471 – –
HBK
16
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.41M 0.26% 98,924 – –
PBSK
17
DELISTED
Poage Bankshares, Inc.
PBSK
$1.17M 0.22% 68,119 – –
SFBC icon
18
Sound Financial Bancorp
SFBC
$113M
$1.02M 0.19% 45,000 – –
ENFC
19
DELISTED
Entegra Financial Corp.
ENFC
$968K 0.18% 50,000 – –
VMEM
20
DELISTED
VIOLIN MEMORY, INC.
VMEM
$223K 0.04% 248,107 +128,865 +108% +$116K
BONT
21
DELISTED
Bon-Ton Stores Inc/The
BONT
$21K ﹤0.01% +10,000 New +$21K
AMZN icon
22
Amazon
AMZN
$2.44T
– – 0 – –
BABA icon
23
Alibaba
BABA
$322B
– – 0 – –
DB icon
24
Deutsche Bank
DB
$67.7B
– – 0 – –
HBCP icon
25
Home Bancorp
HBCP
$440M
– – -582,140 Closed -$15M
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