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

Top Buys

1
+$7.11M
2
+$3.2M

Top Sells

1
+$34.7M
2
+$12.5M
3
+$11.4M
4
TEX icon
Terex
TEX
+$4.58M
5
CRC
California Resources Corporation
CRC
+$333K

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 12.38%
3,644,677
-1,573,861
2
$58.2M 8.96%
1,860,600
3
$47.7M 7.35%
901,950
4
$38.7M 5.97%
1,776,422
+326,195
5
$37.8M 5.83%
4,592,855
6
$36.9M 5.68%
454,780
7
$31.9M 4.91%
2,452,973
8
$25.6M 3.95%
195,000
-95,000
9
$22.8M 3.52%
1,676,334
10
$13.2M 2.03%
3,784,390
11
$12.9M 1.99%
101,000
+25,000
12
$6.7M 1.03%
475,250
13
$5.45M 0.84%
316,768
14
$5.01M 0.77%
196,176
15
$3.61M 0.56%
196,713
16
$1.4M 0.22%
130,942
17
$1.38M 0.21%
98,924
18
$1.17M 0.18%
68,119
19
$1.08M 0.17%
45,000
20
$875K 0.13%
50,000
21
$488K 0.08%
40,000
-27,284
22
– –
0
23
– –
0
24
– –
-300,000
25
– –
0
1
2