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
$590M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$20.5M
3
+$7.7M
4
MTW icon
Manitowoc
MTW
+$5.01M
5
EQT icon
EQT Corp
EQT
+$4.2M

Top Sells

1
+$43.6M
2
+$14.6M
3
+$5.54M

Sector Composition

1 Industrials 25.37%
2 Financials 25.23%
3 Real Estate 14.23%
4 Materials 12.58%
5 Energy 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 7.55%
8,702,878
+2,127,778
2
$78.3M 7.04%
503,893
+4,713
3
$74.2M 6.67%
2,134,765
+21,250
4
$71.5M 6.43%
2,512,681
+176,058
5
$66.5M 5.97%
2,569,748
+162,253
6
$65.5M 5.89%
17,658,724
+2,076,033
7
$58M 5.21%
1,106,543
+13,869
8
$39.6M 3.56%
+1,319,500
9
$28.4M 2.55%
521,950
10
$8.62M 0.78%
475,250
11
$5.14M 0.46%
331,533
12
$3.93M 0.35%
196,713
13
$1.98M 0.18%
205,000
14
$1.97M 0.18%
130,942
15
$1.41M 0.13%
98,924
16
$1.32M 0.12%
68,119
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-65,000
24
– –
0
25
– –
-298,736
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