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
$475M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$14.6M
3
+$12.9M
4
MTW icon
Manitowoc
MTW
+$5.92M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.96M

Top Sells

1
+$26.5M
2
+$22.8M
3
+$12.9M
4
CRC
California Resources Corporation
CRC
+$488K

Sector Composition

1 Financials 24.69%
2 Industrials 17.03%
3 Energy 14.46%
4 Real Estate 11.9%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 9.5%
2,629,108
-1,015,569
2
$56.5M 7.82%
2,000,600
+140,000
3
$53.5M 7.41%
901,950
4
$45M 6.23%
2,452,973
5
$42M 5.81%
6,625,355
+2,032,500
6
$40.9M 5.66%
479,180
+24,400
7
$40M 5.53%
2,085,197
+308,775
8
$39M 5.4%
311,500
+116,500
9
$38.6M 5.35%
+872,674
10
$17.5M 2.42%
3,784,390
11
$6.88M 0.95%
475,250
12
$5.84M 0.81%
316,768
13
$5.26M 0.73%
196,176
14
$3.67M 0.51%
196,713
15
$3.59M 0.5%
+331,283
16
$1.72M 0.24%
+244,094
17
$1.53M 0.21%
130,942
18
$1.34M 0.19%
98,924
19
$1.31M 0.18%
68,119
20
$1.1M 0.15%
45,000
21
$919K 0.13%
50,000
22
– –
0
23
– –
0
24
– –
-101,000
25
– –
0
1
2