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
$508M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.2M
3
+$11.3M
4
MTW icon
Manitowoc
MTW
+$10.2M
5
ASIX icon
AdvanSix
ASIX
+$5.57M

Top Sells

1
+$2.32M
2
+$2.06M
3
+$1.55M
4
AMRB
American River Bankshares
AMRB
+$78.1K

Sector Composition

1 Industrials 25.05%
2 Financials 16.48%
3 Energy 13.1%
4 Real Estate 12.55%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 15.24%
518,593
2
$66.5M 13.1%
3,521,238
+830,920
3
$63.7M 12.55%
9,727,000
+1,750,804
4
$63.1M 12.43%
1,517,200
5
$58.6M 11.54%
2,405,602
+200,800
6
$51.6M 10.17%
1,120,172
7
$49.8M 9.81%
3,371,603
+545,037
8
$43.5M 8.58%
16,615,856
+2,387,910
9
$13.7M 2.7%
556,500
-57,000
10
$8.36M 1.65%
475,250
11
$4.55M 0.9%
326,203
-5,330
12
$1.93M 0.38%
130,942
13
$1.81M 0.36%
89,946
-106,767
14
$1.69M 0.33%
205,000
15
$1.38M 0.27%
98,924
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