FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+8.71%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
-$6.92M
Cap. Flow %
-1.22%
Top 10 Hldgs %
98.05%
Holding
34
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

1
DHT icon
DHT Holdings
DHT
$5.87M
2
NE
Noble Corporation
NE
$1.44M

Top Sells

1
BAC icon
Bank of America
BAC
$13.7M
2
DE icon
Deere & Co
DE
$339K
3
AMRB
American River Bankshares
AMRB
$169K

Sector Composition

1 Industrials 24.24%
2 Consumer Discretionary 14.55%
3 Energy 13.87%
4 Real Estate 13.71%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
1
Crown Holdings
CCK
$11.6B
$82.8M 8.74%
1,517,200
– –
DE icon
2
Deere & Co
DE
$129B
$82.6M 8.71%
516,475
-2,118
-0.4% -$339K
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$78M 8.23%
9,727,000
– –
EQT icon
4
EQT Corp
EQT
$32.4B
$73M 7.71%
3,521,238
– –
ASIX icon
5
AdvanSix
ASIX
$576M
$68.7M 7.25%
2,405,602
– –
MTW icon
6
Manitowoc
MTW
$351M
$55.3M 5.84%
3,371,603
– –
WFC icon
7
Wells Fargo
WFC
$263B
$54.1M 5.71%
1,120,172
– –
NE
8
DELISTED
Noble Corporation
NE
$49.1M 5.19%
17,115,856
+500,000
+3% +$1.44M
PBIP
9
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.25M 0.87%
475,250
– –
DHT icon
10
DHT Holdings
DHT
$1.88B
$5.87M 0.62%
+1,315,556
New +$5.87M
AMRB
11
DELISTED
American River Bankshares
AMRB
$4.07M 0.43%
313,203
-13,000
-4% -$169K
HFBL icon
12
Home Federal Bancorp
HFBL
$41.2M
$2.09M 0.22%
65,471
– –
IROQ icon
13
IF Bancorp
IROQ
$81.7M
$1.79M 0.19%
89,946
– –
WCFB
14
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$1.69M 0.18%
205,000
– –
HBK
15
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
$1.47M 0.16%
98,924
– –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
– –
0
– –
JPM icon
17
JPMorgan Chase
JPM
$829B
– –
0
– –
KHC icon
18
Kraft Heinz
KHC
$33.1B
– –
0
– –
KO icon
19
Coca-Cola
KO
$297B
– –
0
– –
AMD icon
20
Advanced Micro Devices
AMD
$264B
– –
0
– –
AMZN icon
21
Amazon
AMZN
$2.44T
– –
0
– –
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– –
0
– –
BAC icon
23
Bank of America
BAC
$376B
– –
-556,500
Closed -$13.7M
BALL icon
24
Ball Corp
BALL
$14.3B
– –
0
– –
CL icon
25
Colgate-Palmolive
CL
$67.9B
– –
0
– –
1
2