FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+2.46%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
Cap. Flow
-$304M
Cap. Flow %
-45.2%
Top 10 Hldgs %
95.61%
Holding
45
New
2
Increased
3
Reduced
3
Closed
3

Top Buys

1
EQT icon
EQT Corp
EQT
$74.6M
2
GPOR
Gulfport Energy Corp.
GPOR
$15.4M
3
WFC icon
Wells Fargo
WFC
$10.6M
4
NE
Noble Corporation
NE
$9.34M
5
HBNC icon
Horizon Bancorp
HBNC
$5.54M

Top Sells

1
MTW icon
Manitowoc
MTW
$276M
2
RICE
Rice Energy Inc.
RICE
$92.5M
3
ELV icon
Elevance Health
ELV
$21.3M
4
CMA icon
Comerica
CMA
$14.1M
5
WBKC
Wolverine Bancorp, Inc.
WBKC
$8.44M

Sector Composition

1 Industrials 25.26%
2 Financials 18.64%
3 Materials 13.21%
4 Real Estate 12.46%
5 Energy 11.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTW icon
1
Manitowoc
MTW
$347M
$91.9M 6.29%
2,336,623
-7,009,872
-75% -$276M
ASIX icon
2
AdvanSix
ASIX
$565M
$88.9M 6.08%
2,113,515
-179,921
-8% -$7.57M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$83.9M 5.74%
6,575,100
+1,206,400
+22% +$15.4M
DE icon
4
Deere & Co
DE
$128B
$78.1M 5.35%
499,180
– –
EQT icon
5
EQT Corp
EQT
$32.7B
$74.6M 5.1%
+1,310,558
New +$74.6M
NE
6
DELISTED
Noble Corporation
NE
$70.4M 4.82%
15,582,691
+2,065,343
+15% +$9.34M
WFC icon
7
Wells Fargo
WFC
$261B
$66.3M 4.54%
1,092,674
+175,000
+19% +$10.6M
BAC.WS.A
8
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$43.6M 2.99%
2,484,390
– –
AIG icon
9
American International
AIG
$44.8B
$31.1M 2.13%
521,950
– –
ELV icon
10
Elevance Health
ELV
$72.5B
$14.6M 1%
65,000
-94,800
-59% -$21.3M
PBIP
11
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.36M 0.57%
475,250
– –
HBNC icon
12
Horizon Bancorp
HBNC
$857M
$5.54M 0.38%
+199,157
New +$5.54M
AMRB
13
DELISTED
American River Bankshares
AMRB
$5.05M 0.35%
331,533
– –
IROQ icon
14
IF Bancorp
IROQ
$77.4M
$3.87M 0.26%
196,713
– –
WCFB
15
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.95M 0.13%
205,000
– –
HFBL icon
16
Home Federal Bancorp
HFBL
$41.2M
$1.84M 0.13%
65,471
– –
HBK
17
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.52M 0.1%
98,924
– –
PBSK
18
DELISTED
Poage Bankshares, Inc.
PBSK
$1.43M 0.1%
68,119
– –
AMZN icon
19
Amazon
AMZN
$2.41T
– –
0
– –
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
0
– –
BABA icon
21
Alibaba
BABA
$327B
– –
0
– –
BALL icon
22
Ball Corp
BALL
$13.9B
– –
0
– –
CL icon
23
Colgate-Palmolive
CL
$68.1B
– –
0
– –
CMA icon
24
Comerica
CMA
$8.91B
– –
-185,000
Closed -$14.1M
CVX icon
25
Chevron
CVX
$326B
– –
0
– –
1
2