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
$644M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$1.09M
3
+$328K

Top Sells

1
+$18.8M
2
+$7.37M
3
+$2.69M
4
XONE
The ExOne Company
XONE
+$1.56M

Sector Composition

1 Industrials 22.65%
2 Financials 15.69%
3 Real Estate 12.9%
4 Materials 11.63%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 7.77%
14,227,946
-2,681,309
2
$83M 6.45%
7,976,196
-258,300
3
$78M 6.06%
+518,593
4
$74.9M 5.82%
2,204,802
+32,000
5
$72.8M 5.66%
1,517,200
6
$67.8M 5.27%
2,826,566
7
$64.8M 5.03%
2,690,318
8
$58.9M 4.57%
1,120,172
9
$18.1M 1.4%
613,500
-250,000
10
$8.23M 0.64%
475,250
11
$5.08M 0.39%
331,533
12
$4.53M 0.35%
196,713
13
$2.23M 0.17%
130,942
14
$2.06M 0.16%
81,079
+12,960
15
$1.92M 0.15%
205,000
16
$1.42M 0.11%
98,924
17
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20
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21
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23
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