FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.97%
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
+$41.4M
2
+$22.7M
3
+$9.25M
4
MTW icon
Manitowoc
MTW
+$6.04M
5
EQT icon
EQT Corp
EQT
+$4.66M

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 14.23%
8,702,878
+2,127,778
2
$78.3M 13.26%
503,893
+4,713
3
$74.2M 12.58%
2,134,765
+21,250
4
$71.5M 12.11%
2,512,681
+176,058
5
$66.5M 11.26%
2,569,748
+162,253
6
$65.5M 11.1%
17,658,724
+2,076,033
7
$58M 9.82%
1,106,543
+13,869
8
$39.6M 6.7%
+1,319,500
9
$28.4M 4.81%
521,950
10
$8.62M 1.46%
475,250
11
$5.14M 0.87%
331,533
12
$3.93M 0.67%
196,713
13
$1.98M 0.34%
205,000
14
$1.97M 0.33%
130,942
15
$1.41M 0.24%
98,924
16
$1.32M 0.22%
68,119
17
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18
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19
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20
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21
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22
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-298,736
23
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