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
$569M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$1.44M

Top Sells

1
+$13.7M
2
+$339K
3
+$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 Change
in Stake 		Capital Flow
1
$82.8M 8.74%
1,517,200
2
$82.6M 8.71%
516,475
-2,118
3
$78M 8.23%
9,727,000
4
$73M 7.71%
3,521,238
5
$68.7M 7.25%
2,405,602
6
$55.3M 5.84%
3,371,603
7
$54.1M 5.71%
1,120,172
8
$49.1M 5.19%
17,115,856
+500,000
9
$8.25M 0.87%
475,250
10
$5.87M 0.62%
+1,315,556
11
$4.07M 0.43%
313,203
-13,000
12
$2.09M 0.22%
130,942
13
$1.79M 0.19%
89,946
14
$1.69M 0.18%
205,000
15
$1.47M 0.16%
98,924
16
– –
0
17
– –
0
18
– –
0
19
– –
-556,500
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2