FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+2.3%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
Cap. Flow
+$12M
Cap. Flow %
2.1%
Top 10 Hldgs %
90.82%
Holding
37
New
–
Increased
4
Reduced
4
Closed
–

Top Buys

1
GPOR
Gulfport Energy Corp.
GPOR
$9.85M
2
NE
Noble Corporation
NE
$7.25M
3
ASIX icon
AdvanSix
ASIX
$4.04M
4
MTW icon
Manitowoc
MTW
$3.86M

Top Sells

1
CMA icon
Comerica
CMA
$7.85M
2
ELV icon
Elevance Health
ELV
$3.39M
3
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$1.2M
4
RICE
Rice Energy Inc.
RICE
$546K

Sector Composition

1 Financials 25.05%
2 Industrials 19.09%
3 Energy 15.23%
4 Materials 11.8%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$87.2M 10.16%
3,276,108
-20,500
-0.6% -$546K
ASIX icon
2
AdvanSix
ASIX
$576M
$67.6M 7.87%
2,163,436
+129,187
+6% +$4.04M
DE icon
3
Deere & Co
DE
$129B
$59.2M 6.9%
479,180
– –
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$50.9M 5.93%
3,452,100
+667,500
+24% +$9.85M
MTW icon
5
Manitowoc
MTW
$351M
$50.1M 5.84%
8,335,189
+642,000
+8% +$3.86M
WFC icon
6
Wells Fargo
WFC
$263B
$48.4M 5.63%
872,674
– –
AIG icon
7
American International
AIG
$45.1B
$45.1M 5.26%
721,950
– –
ELV icon
8
Elevance Health
ELV
$71.8B
$45.1M 5.26%
239,800
-18,000
-7% -$3.39M
NE
9
DELISTED
Noble Corporation
NE
$36.6M 4.26%
10,100,000
+2,002,145
+25% +$7.25M
BAC.WS.A
10
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$29.9M 3.48%
2,484,390
-100,000
-4% -$1.2M
CMA icon
11
Comerica
CMA
$9.07B
$19.2M 2.24%
262,449
-107,125
-29% -$7.85M
PBIP
12
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.63M 1.01%
475,250
– –
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
$7.87M 0.92%
196,176
– –
AMRB
14
DELISTED
American River Bankshares
AMRB
$4.81M 0.56%
331,533
– –
IROQ icon
15
IF Bancorp
IROQ
$81.7M
$3.84M 0.45%
196,713
– –
WCFB
16
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$2.1M 0.24%
205,000
– –
HFBL icon
17
Home Federal Bancorp
HFBL
$41.2M
$1.76M 0.21%
65,471
– –
HBK
18
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.48M 0.17%
98,924
– –
PBSK
19
DELISTED
Poage Bankshares, Inc.
PBSK
$1.3M 0.15%
68,119
– –
ENFC
20
DELISTED
Entegra Financial Corp.
ENFC
$1.14M 0.13%
50,000
– –
HVBC
21
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$434K 0.05%
30,000
– –
AMZN icon
22
Amazon
AMZN
$2.44T
– –
0
– –
BABA icon
23
Alibaba
BABA
$322B
– –
0
– –
CL icon
24
Colgate-Palmolive
CL
$67.9B
– –
0
– –
FAZ icon
25
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– –
0
– –
1
2