FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+3.24%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$32.8M
Cap. Flow %
-5.95%
Top 10 Hldgs %
89.57%
Holding
67
New
1
Increased
3
Reduced
4
Closed
33

Top Buys

1
GPOR
Gulfport Energy Corp.
GPOR
$13.5M
2
RICE
Rice Energy Inc.
RICE
$12.9M
3
MTW icon
Manitowoc
MTW
$4.86M
4
HVBC
HV Bancorp, Inc. Common Stock
HVBC
$422K

Top Sells

1
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$13.6M
2
AIG icon
American International
AIG
$11.2M
3
ELV icon
Elevance Health
ELV
$8.88M
4
MEG
Media General, Inc
MEG
$5.97M
5
CIT
CIT Group Inc.
CIT
$5.34M

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 Shares
Change % 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$78.1M 10.01%
3,296,608
+542,500
+20% +$12.9M
ASIX icon
2
AdvanSix
ASIX
$576M
$55.6M 7.12%
2,034,249
– –
DE icon
3
Deere & Co
DE
$129B
$52.2M 6.69%
479,180
– –
NE
4
DELISTED
Noble Corporation
NE
$50.1M 6.43%
8,097,855
– –
WFC icon
5
Wells Fargo
WFC
$263B
$48.6M 6.23%
872,674
– –
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$47.9M 6.14%
2,784,600
+784,000
+39% +$13.5M
AIG icon
7
American International
AIG
$45.1B
$45.1M 5.78%
721,950
-180,000
-20% -$11.2M
MTW icon
8
Manitowoc
MTW
$351M
$43.9M 5.62%
7,693,189
+852,400
+12% +$4.86M
ELV icon
9
Elevance Health
ELV
$71.8B
$42.6M 5.47%
257,800
-53,700
-17% -$8.88M
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$29.2M 3.74%
2,584,390
-1,200,000
-32% -$13.6M
CMA icon
11
Comerica
CMA
$9.07B
$25.3M 3.25%
369,574
-58,500
-14% -$4.01M
PBIP
12
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.48M 1.09%
475,250
– –
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
$6.39M 0.82%
196,176
– –
AMRB
14
DELISTED
American River Bankshares
AMRB
$4.91M 0.63%
331,533
– –
IROQ icon
15
IF Bancorp
IROQ
$81.7M
$3.92M 0.5%
196,713
– –
WCFB
16
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$2.06M 0.26%
205,000
– –
HFBL icon
17
Home Federal Bancorp
HFBL
$41.2M
$1.89M 0.24%
65,471
– –
HBK
18
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.52M 0.19%
98,924
– –
PBSK
19
DELISTED
Poage Bankshares, Inc.
PBSK
$1.33M 0.17%
68,119
– –
ENFC
20
DELISTED
Entegra Financial Corp.
ENFC
$1.18M 0.15%
50,000
– –
HVBC
21
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$422K 0.05%
+30,000
New +$422K
PG icon
22
Procter & Gamble
PG
$368B
– –
-37,500
Closed -$3.15M
RTX icon
23
RTX Corp
RTX
$212B
– –
-3,600
Closed -$395K
SFBC icon
24
Sound Financial Bancorp
SFBC
$113M
– –
-22,135
Closed -$620K
SPG icon
25
Simon Property Group
SPG
$59B
– –
0
– –
1
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