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
$449M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$11.4M
3
+$7.49M
4
DE icon
Deere & Co
DE
+$7.31M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$6.67M

Top Sells

1
+$12.1M
2
+$223K
3
+$21K

Sector Composition

1 Financials 17.62%
2 Energy 16.36%
3 Industrials 14.4%
4 Real Estate 11.73%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 13.59%
5,218,538
+536,349
2
$52.7M 9.84%
1,860,600
3
$48.8M 9.09%
901,950
4
$47.5M 8.87%
4,592,855
5
$40.3M 7.52%
290,000
6
$35M 6.53%
454,780
+95,000
7
$32.7M 6.1%
2,452,973
+500,000
8
$26.2M 4.89%
1,676,334
9
$25.1M 4.69%
+1,450,227
10
$14.7M 2.75%
3,784,390
11
$11.4M 2.12%
+300,000
12
$10.4M 1.95%
76,000
13
$6.81M 1.27%
475,250
14
$5.17M 0.96%
+316,768
15
$5M 0.93%
196,176
16
$4.58M 0.85%
+183,900
17
$3.64M 0.68%
196,713
18
$1.47M 0.27%
130,942
19
$1.32M 0.25%
98,924
20
$1.13M 0.21%
68,119
21
$1.03M 0.19%
45,000
22
$869K 0.16%
50,000
23
$693K 0.13%
+67,284
24
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0
25
– –
0
1
2