FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+9.53%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$662M
AUM Growth
+$662M
Cap. Flow
+$25.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
93.03%
Holding
38
New
–
Increased
6
Reduced
4
Closed
2

Top Buys

1
GPOR
Gulfport Energy Corp.
GPOR
$27.5M
2
NE
Noble Corporation
NE
$15.7M
3
MTW icon
Manitowoc
MTW
$9.1M
4
ASIX icon
AdvanSix
ASIX
$5.17M
5
DE icon
Deere & Co
DE
$2.51M

Top Sells

1
ELV icon
Elevance Health
ELV
$15.2M
2
AIG icon
American International
AIG
$12.3M
3
CMA icon
Comerica
CMA
$5.91M
4
RICE
Rice Energy Inc.
RICE
$2.32M
5
ENFC
Entegra Financial Corp.
ENFC
$1.14M

Sector Composition

1 Industrials 22.19%
2 Financials 19.25%
3 Energy 13.98%
4 Materials 13.78%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$92.5M 9.37% 3,196,108 -80,000 -2% -$2.32M
ASIX icon
2
AdvanSix
ASIX
$576M
$91.2M 9.24% 2,293,436 +130,000 +6% +$5.17M
MTW icon
3
Manitowoc
MTW
$351M
$84.1M 8.52% 9,346,495 +1,011,306 +12% +$9.1M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$77M 7.8% 5,368,700 +1,916,600 +56% +$27.5M
DE icon
5
Deere & Co
DE
$129B
$62.7M 6.35% 499,180 +20,000 +4% +$2.51M
NE
6
DELISTED
Noble Corporation
NE
$62.2M 6.3% 13,517,348 +3,417,348 +34% +$15.7M
WFC icon
7
Wells Fargo
WFC
$263B
$50.6M 5.13% 917,674 +45,000 +5% +$2.48M
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$32.9M 3.33% 2,484,390 – –
AIG icon
9
American International
AIG
$45.1B
$32M 3.25% 521,950 -200,000 -28% -$12.3M
ELV icon
10
Elevance Health
ELV
$71.8B
$30.3M 3.07% 159,800 -80,000 -33% -$15.2M
CMA icon
11
Comerica
CMA
$9.07B
$14.1M 1.43% 185,000 -77,449 -30% -$5.91M
PBIP
12
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.81M 0.89% 475,250 – –
WBKC
13
DELISTED
Wolverine Bancorp, Inc.
WBKC
$8.44M 0.85% 196,176 – –
AMRB
14
DELISTED
American River Bankshares
AMRB
$4.59M 0.46% 331,533 – –
IROQ icon
15
IF Bancorp
IROQ
$81.7M
$3.82M 0.39% 196,713 – –
WCFB
16
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.96M 0.2% 205,000 – –
HFBL icon
17
Home Federal Bancorp
HFBL
$41.2M
$1.75M 0.18% 65,471 – –
HBK
18
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.45M 0.15% 98,924 – –
PBSK
19
DELISTED
Poage Bankshares, Inc.
PBSK
$1.23M 0.12% 68,119 – –
AMZN icon
20
Amazon
AMZN
$2.44T
– – 0 – –
BABA icon
21
Alibaba
BABA
$322B
– – 0 – –
CL icon
22
Colgate-Palmolive
CL
$67.9B
– – 0 – –
EQT icon
23
EQT Corp
EQT
$32.4B
– – 0 – –
FAZ icon
24
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
– – 0 – –
INTC icon
25
Intel
INTC
$107B
– – 0 – –
1
2