FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
-4.41%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(-9.4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
97.76%
Holding
22
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$8.49M |
| 2 |
NE
Noble Corporation
NE
|
$5.66M |
| 3 |
Manitowoc
MTW
|
$2.67M |
| 4 |
Big 5 Sporting Goods
BGFV
|
$1.95M |
| 5 |
AdvanSix
ASIX
|
$1.83M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$11.4M |
| 2 |
Deere & Co
DE
|
$5.72M |
| 3 |
HBK
Hamilton Bancorp, Inc. Common Stock
HBK
|
$1.47M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Financials | 13.89% |
| 4 | Energy | 12.33% |
| 5 | Materials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.6B
| $81.3M | 9.55% |
1,330,355
-186,845
| -12% | -$11.4M |
|
|
2
Deere & Co
DE
$129B
| $79.9M | 9.38% |
481,935
-34,540
| -7% | -$5.72M |
|
|
3
Manitowoc
MTW
$351M
| $62.7M | 7.36% |
3,521,603
+150,000
| +4% | +$2.67M |
|
|
4
AdvanSix
ASIX
$576M
| $60.6M | 7.12% |
2,480,602
+75,000
| +3% | +$1.83M |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $56.2M | 6.61% |
11,456,000
+1,729,000
| +18% | +$8.49M |
|
6
EQT Corp
EQT
$32.4B
| $55.7M | 6.54% |
3,521,238
| – | – |
|
7
Wells Fargo
WFC
$263B
| $53M | 6.23% |
1,120,172
| – | – |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $37.7M | 4.42% |
20,141,856
+3,026,000
| +18% | +$5.66M |
|
|
PBIP
9
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.99M | 1.06% |
475,250
| – | – |
|
10
DHT Holdings
DHT
$1.88B
| $7.86M | 0.92% |
1,329,156
+13,600
| +1% | +$80.4K |
|
|
AMRB
11
DELISTED
American River Bankshares
AMRB
| $3.84M | 0.45% |
313,203
| – | – |
|
12
Home Federal Bancorp
HFBL
$41.2M
| $2.18M | 0.26% |
65,471
| – | – |
|
|
13
Big 5 Sporting Goods
BGFV
$32.5M
| $1.95M | 0.23% |
+1,000,000
| New | +$1.95M |
|
14
IF Bancorp
IROQ
$81.7M
| $1.88M | 0.22% |
89,946
| – | – |
|
|
WCFB
15
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| $1.68M | 0.2% |
205,000
| – | – |
|
16
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
17
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|
18
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
19
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
0
| – | – |
|
21
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
HBK
22
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| – | – |
-98,924
| Closed | -$1.47M |
|