FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
-7.71%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(-12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
97.33%
Holding
43
New
1
Increased
7
Reduced
–
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$39.6M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$20.5M |
| 3 |
NE
Noble Corporation
NE
|
$7.7M |
| 4 |
Manitowoc
MTW
|
$5.01M |
| 5 |
EQT Corp
EQT
|
$4.2M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$43.6M |
| 2 |
Elevance Health
ELV
|
$14.6M |
| 3 |
Horizon Bancorp
HBNC
|
$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% |
