FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+11.6%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$51.1M
Cap. Flow %
9.1%
Top 10 Hldgs %
84.61%
Holding
65
New
33
Increased
3
Reduced
2
Closed
1

Top Buys

1
ASIX icon
AdvanSix
ASIX
$45M
2
CMA icon
Comerica
CMA
$29.2M
3
NE
Noble Corporation
NE
$8.72M
4
CIT
CIT Group Inc.
CIT
$5.34M
5
PG icon
Procter & Gamble
PG
$3.15M

Top Sells

1
CMA.WS
Comerica Incorporated Ws
CMA.WS
$45M
2
MTW icon
Manitowoc
MTW
$8.97M
3
SFBC icon
Sound Financial Bancorp
SFBC
$640K

Sector Composition

1 Financials 30.69%
2 Industrials 16.44%
3 Energy 10.62%
4 Healthcare 8.26%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
1
American International
AIG
$45.1B
$58.9M 6.84%
901,950
– –
RICE
2
DELISTED
Rice Energy Inc.
RICE
$58.8M 6.83%
2,754,108
+125,000
+5% +$2.67M
DE icon
3
Deere & Co
DE
$129B
$49.4M 5.74%
479,180
– –
WFC icon
4
Wells Fargo
WFC
$263B
$48.1M 5.59%
872,674
– –
NE
5
DELISTED
Noble Corporation
NE
$47.9M 5.57%
8,097,855
+1,472,500
+22% +$8.72M
ASIX icon
6
AdvanSix
ASIX
$576M
$45M 5.23%
+2,034,249
New +$45M
ELV icon
7
Elevance Health
ELV
$71.8B
$44.8M 5.2%
311,500
– –
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$43.3M 5.03%
2,000,600
– –
MTW icon
9
Manitowoc
MTW
$351M
$40.9M 4.75%
6,840,789
-1,500,000
-18% -$8.97M
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$37.7M 4.37%
3,784,390
– –
CMA icon
11
Comerica
CMA
$9.07B
$29.2M 3.39%
+428,074
New +$29.2M
PBIP
12
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.14M 0.95%
475,250
– –
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
$6.2M 0.72%
196,176
– –
MEG
14
DELISTED
Media General, Inc
MEG
$5.97M 0.69%
316,768
– –
CIT
15
DELISTED
CIT Group Inc.
CIT
$5.34M 0.62%
+125,000
New +$5.34M
AMRB
16
DELISTED
American River Bankshares
AMRB
$5.01M 0.58%
331,533
+250
+0.1% +$3.78K
IROQ icon
17
IF Bancorp
IROQ
$81.7M
$3.64M 0.42%
196,713
– –
PG icon
18
Procter & Gamble
PG
$368B
$3.15M 0.37%
+37,500
New +$3.15M
WCFB
19
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$2.05M 0.24%
205,000
– –
HFBL icon
20
Home Federal Bancorp
HFBL
$41.2M
$1.76M 0.2%
65,471
– –
HBK
21
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.41M 0.16%
98,924
– –
PBSK
22
DELISTED
Poage Bankshares, Inc.
PBSK
$1.28M 0.15%
68,119
– –
ENFC
23
DELISTED
Entegra Financial Corp.
ENFC
$1.03M 0.12%
50,000
– –
SFBC icon
24
Sound Financial Bancorp
SFBC
$113M
$620K 0.07%
22,135
-22,865
-51% -$640K
GS icon
25
Goldman Sachs
GS
$226B
$437K 0.05%
+1,827
New +$437K
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