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
$695M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$8.12M
3
+$3.62M
4
XONE
The ExOne Company
XONE
+$1.56M
5
ASIX icon
AdvanSix
ASIX
+$1.39M

Top Sells

1
+$78.3M
2
+$28.4M
3
+$12.9M
4
NE
Noble Corporation
NE
+$7.81M
5
GPOR
Gulfport Energy Corp.
GPOR
+$5.89M

Sector Composition

1 Financials 15.94%
2 Real Estate 14.89%
3 Energy 11.63%
4 Materials 11.45%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 12.34%
16,909,255
-749,469
2
$104M 7.25%
8,234,496
-468,382
3
$80.8M 5.66%
2,690,318
+120,570
4
$79.6M 5.57%
2,172,802
+38,037
5
$73.1M 5.12%
2,826,566
+313,885
6
$67.9M 4.76%
+1,517,200
7
$62.1M 4.35%
1,120,172
+13,629
8
$24.3M 1.7%
863,500
-456,000
9
$9.17M 0.64%
475,250
10
$5.25M 0.37%
331,533
11
$4.7M 0.33%
196,713
12
$2.06M 0.14%
130,942
13
$1.84M 0.13%
205,000
14
$1.56M 0.11%
+220,000
15
$1.55M 0.11%
98,924
16
$1.34M 0.09%
68,119
17
– –
-521,950
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-503,893
24
– –
0
25
– –
0
1
2