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
$433M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.3M

Top Sells

1
+$29.4M
2
+$13M
3
+$11.4M
4
TEX icon
Terex
TEX
+$4.58M
5
CRC
California Resources Corporation
CRC
+$434K

Sector Composition

1 Energy 18.66%
2 Industrials 17.45%
3 Financials 15.39%
4 Real Estate 13.43%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.3M 18.54%
3,644,677
-1,573,861
2
$58.2M 13.43%
1,860,600
3
$47.7M 11.01%
901,950
4
$38.7M 8.94%
1,776,422
+326,195
5
$37.8M 8.74%
4,592,855
6
$36.9M 8.51%
454,780
7
$31.9M 7.36%
2,452,973
8
$25.6M 5.91%
195,000
-95,000
9
$22.8M 5.27%
1,676,334
10
$13.2M 3.04%
3,784,390
11
$12.9M 2.98%
101,000
+25,000
12
$6.7M 1.55%
475,250
13
$5.45M 1.26%
316,768
14
$5.01M 1.16%
196,176
15
$3.61M 0.83%
196,713
16
$1.4M 0.32%
130,942
17
$1.38M 0.32%
98,924
18
$1.17M 0.27%
68,119
19
$1.08M 0.25%
45,000
20
$875K 0.2%
50,000
21
$488K 0.11%
40,000
-27,284
22
– –
0
23
– –
0
24
– –
-300,000
25
– –
0
1
2