FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+7.49%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$60.5M
Cap. Flow %
-13.97%
Top 10 Hldgs %
90.75%
Holding
32
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

1
MTW icon
Manitowoc
MTW
$7.11M
2
CI icon
Cigna
CI
$3.2M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$34.7M
2
ELV icon
Elevance Health
ELV
$12.5M
3
CMA icon
Comerica
CMA
$11.4M
4
CRC
California Resources Corporation
CRC
$7.72M
5
TEX icon
Terex
TEX
$4.58M

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 Shares
Change % 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$80.3M 12.38%
3,644,677
-1,573,861
-30% -$34.7M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$58.2M 8.96%
1,860,600
– –
AIG icon
3
American International
AIG
$45.1B
$47.7M 7.35%
901,950
– –
MTW icon
4
Manitowoc
MTW
$351M
$38.7M 5.97%
7,105,689
+1,304,781
+22% +$7.11M
NE
5
DELISTED
Noble Corporation
NE
$37.8M 5.83%
4,592,855
– –
DE icon
6
Deere & Co
DE
$129B
$36.9M 5.68%
454,780
– –
CMA.WS
7
DELISTED
Comerica Incorporated Ws
CMA.WS
$31.9M 4.91%
2,452,973
– –
ELV icon
8
Elevance Health
ELV
$71.8B
$25.6M 3.95%
195,000
-95,000
-33% -$12.5M
WFC.WS
9
DELISTED
Wells Fargo & Company Ws
WFC.WS
$22.8M 3.52%
1,676,334
– –
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$13.2M 2.03%
3,784,390
– –
CI icon
11
Cigna
CI
$80.3B
$12.9M 1.99%
101,000
+25,000
+33% +$3.2M
PBIP
12
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.7M 1.03%
475,250
– –
MEG
13
DELISTED
Media General, Inc
MEG
$5.45M 0.84%
316,768
– –
WBKC
14
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.01M 0.77%
196,176
– –
IROQ icon
15
IF Bancorp
IROQ
$81.7M
$3.61M 0.56%
196,713
– –
HFBL icon
16
Home Federal Bancorp
HFBL
$41.2M
$1.4M 0.22%
65,471
– –
HBK
17
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.38M 0.21%
98,924
– –
PBSK
18
DELISTED
Poage Bankshares, Inc.
PBSK
$1.17M 0.18%
68,119
– –
SFBC icon
19
Sound Financial Bancorp
SFBC
$113M
$1.08M 0.17%
45,000
– –
ENFC
20
DELISTED
Entegra Financial Corp.
ENFC
$875K 0.13%
50,000
– –
CRC
21
DELISTED
California Resources Corporation
CRC
$488K 0.08%
40,000
-632,839
-94% -$7.72M
AMZN icon
22
Amazon
AMZN
$2.44T
– –
0
– –
BABA icon
23
Alibaba
BABA
$322B
– –
0
– –
CMA icon
24
Comerica
CMA
$9.07B
– –
-300,000
Closed -$11.4M
INTC icon
25
Intel
INTC
$107B
– –
0
– –
1
2