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

Top Buys

1
+$15.7M
2
+$11.5M
3
+$8.05M
4
NE
Noble Corporation
NE
+$6.26M
5
ASIX icon
AdvanSix
ASIX
+$4.89M

Top Sells

1
+$2.15M
2
+$2.06M
3
+$1.4M
4
AMRB
American River Bankshares
AMRB
+$74.4K

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 6.46%
518,593
2
$66.5M 5.55%
3,521,238
+830,920
3
$63.7M 5.32%
9,727,000
+1,750,804
4
$63.1M 5.27%
1,517,200
5
$58.6M 4.89%
2,405,602
+200,800
6
$51.6M 4.31%
1,120,172
7
$49.8M 4.16%
3,371,603
+545,037
8
$43.5M 3.64%
16,615,856
+2,387,910
9
$13.7M 1.15%
556,500
-57,000
10
$8.36M 0.7%
475,250
11
$4.55M 0.38%
326,203
-5,330
12
$1.93M 0.16%
130,942
13
$1.81M 0.15%
89,946
-106,767
14
$1.69M 0.14%
205,000
15
$1.38M 0.11%
98,924
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