FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+3.15%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
Cap. Flow
+$20.6M
Cap. Flow %
4.34%
Top 10 Hldgs %
93.02%
Holding
33
New
3
Increased
5
Reduced
1
Closed
3

Top Buys

1
WFC icon
Wells Fargo
WFC
$38.6M
2
ELV icon
Elevance Health
ELV
$14.6M
3
NE
Noble Corporation
NE
$12.9M
4
MTW icon
Manitowoc
MTW
$5.92M
5
GPOR
Gulfport Energy Corp.
GPOR
$3.96M

Top Sells

1
RICE
Rice Energy Inc.
RICE
$26.5M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
$22.8M
3
CI icon
Cigna
CI
$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 Shares
Change % 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$68.6M 9.5%
2,629,108
-1,015,569
-28% -$26.5M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$56.5M 7.82%
2,000,600
+140,000
+8% +$3.96M
AIG icon
3
American International
AIG
$45.1B
$53.5M 7.41%
901,950
– –
CMA.WS
4
DELISTED
Comerica Incorporated Ws
CMA.WS
$45M 6.23%
2,452,973
– –
NE
5
DELISTED
Noble Corporation
NE
$42M 5.81%
6,625,355
+2,032,500
+44% +$12.9M
DE icon
6
Deere & Co
DE
$129B
$40.9M 5.66%
479,180
+24,400
+5% +$2.08M
MTW icon
7
Manitowoc
MTW
$351M
$40M 5.53%
8,340,789
+1,235,100
+17% +$5.92M
ELV icon
8
Elevance Health
ELV
$71.8B
$39M 5.4%
311,500
+116,500
+60% +$14.6M
WFC icon
9
Wells Fargo
WFC
$263B
$38.6M 5.35%
+872,674
New +$38.6M
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$17.5M 2.42%
3,784,390
– –
PBIP
11
DELISTED
Prudential Bancorp, Inc.
PBIP
$6.88M 0.95%
475,250
– –
MEG
12
DELISTED
Media General, Inc
MEG
$5.84M 0.81%
316,768
– –
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
$5.26M 0.73%
196,176
– –
IROQ icon
14
IF Bancorp
IROQ
$81.7M
$3.67M 0.51%
196,713
– –
AMRB
15
DELISTED
American River Bankshares
AMRB
$3.59M 0.5%
+331,283
New +$3.59M
WCFB
16
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.72M 0.24%
+205,000
New +$1.72M
HFBL icon
17
Home Federal Bancorp
HFBL
$41.2M
$1.53M 0.21%
65,471
– –
HBK
18
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.35M 0.19%
98,924
– –
PBSK
19
DELISTED
Poage Bankshares, Inc.
PBSK
$1.31M 0.18%
68,119
– –
SFBC icon
20
Sound Financial Bancorp
SFBC
$113M
$1.1M 0.15%
45,000
– –
ENFC
21
DELISTED
Entegra Financial Corp.
ENFC
$919K 0.13%
50,000
– –
AMZN icon
22
Amazon
AMZN
$2.44T
– –
0
– –
BABA icon
23
Alibaba
BABA
$322B
– –
0
– –
CI icon
24
Cigna
CI
$80.3B
– –
-101,000
Closed -$12.9M
INTC icon
25
Intel
INTC
$107B
– –
0
– –
1
2