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
$515M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.66M
3
+$2.67M
4
BGFV
Big 5 Sporting Goods
BGFV
+$1.95M
5
ASIX icon
AdvanSix
ASIX
+$1.83M

Top Sells

1
+$11.4M
2
+$5.72M
3
+$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 Change
in Stake 		Capital Flow
1
$81.3M 9.55%
1,330,355
-186,845
2
$79.9M 9.38%
481,935
-34,540
3
$62.7M 7.36%
3,521,603
+150,000
4
$60.6M 7.12%
2,480,602
+75,000
5
$56.2M 6.61%
11,456,000
+1,729,000
6
$55.7M 6.54%
3,521,238
7
$53M 6.23%
1,120,172
8
$37.7M 4.42%
20,141,856
+3,026,000
9
$8.99M 1.06%
475,250
10
$7.86M 0.92%
1,329,156
+13,600
11
$3.84M 0.45%
313,203
12
$2.18M 0.26%
130,942
13
$1.95M 0.23%
+1,000,000
14
$1.88M 0.22%
89,946
15
$1.68M 0.2%
205,000
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
-98,924