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
$551M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$4.86M
4
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$422K

Top Sells

1
+$13.6M
2
+$11.2M
3
+$8.88M
4
MEG
Media General, Inc
MEG
+$5.96M
5
CIT
CIT Group Inc.
CIT
+$5.33M

Sector Composition

1 Financials 26.95%
2 Industrials 17.44%
3 Energy 14.19%
4 Materials 10.09%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 10.01%
3,296,608
+542,500
2
$55.6M 7.12%
2,034,249
3
$52.2M 6.69%
479,180
4
$50.1M 6.43%
8,097,855
5
$48.6M 6.23%
872,674
6
$47.9M 6.14%
2,784,600
+784,000
7
$45.1M 5.78%
721,950
-180,000
8
$43.9M 5.62%
1,923,297
+213,100
9
$42.6M 5.47%
257,800
-53,700
10
$29.2M 3.74%
2,584,390
-1,200,000
11
$25.3M 3.25%
369,574
-58,500
12
$8.48M 1.09%
475,250
13
$6.39M 0.82%
196,176
14
$4.91M 0.63%
331,533
15
$3.92M 0.5%
196,713
16
$2.06M 0.26%
205,000
17
$1.89M 0.24%
130,942
18
$1.52M 0.19%
98,924
19
$1.33M 0.17%
68,119
20
$1.18M 0.15%
50,000
21
$422K 0.05%
+30,000
22
– –
-14,224
23
– –
0
24
– –
-5,373
25
– –
-2,606
1
2 3