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
$673M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$15.4M
3
+$10.6M
4
NE
Noble Corporation
NE
+$9.34M
5
HBNC icon
Horizon Bancorp
HBNC
+$5.54M

Top Sells

1
+$92.5M
2
+$21.3M
3
+$14.1M
4
WBKC
Wolverine Bancorp, Inc.
WBKC
+$8.44M
5
ASIX icon
AdvanSix
ASIX
+$7.57M

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 Change
in Stake 		Capital Flow
1
$91.9M 6.29%
2,336,623
-1
2
$88.9M 6.08%
2,113,515
-179,921
3
$83.9M 5.74%
6,575,100
+1,206,400
4
$78.1M 5.35%
499,180
5
$74.6M 5.1%
+2,407,495
6
$70.4M 4.82%
15,582,691
+2,065,343
7
$66.3M 4.54%
1,092,674
+175,000
8
$43.6M 2.99%
2,484,390
9
$31.1M 2.13%
521,950
10
$14.6M 1%
65,000
-94,800
11
$8.36M 0.57%
475,250
12
$5.54M 0.38%
+298,736
13
$5.05M 0.35%
331,533
14
$3.87M 0.26%
196,713
15
$1.95M 0.13%
205,000
16
$1.84M 0.13%
130,942
17
$1.52M 0.1%
98,924
18
$1.43M 0.1%
68,119
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-185,000
1
2