FVP
Firefly Value Partners Portfolio holdings
AUM
$53M
This Quarter Return
-6.37%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-18%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
97.98%
Holding
19
New
–
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$11.7M |
| 2 |
EQT Corp
EQT
|
$4.11M |
| 3 |
NE
Noble Corporation
NE
|
$1.97M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$25.7M |
| 2 |
Deere & Co
DE
|
$16.9M |
| 3 |
Wells Fargo
WFC
|
$4.49M |
| 4 |
IF Bancorp
IROQ
|
$1.88M |
| 5 |
WCFB
WCF Bancorp, Inc. Common Stock
WCFB
|
$1.68M |
Sector Composition
| 1 | Industrials | 25.63% |
| 2 | Financials | 15.74% |
| 3 | Consumer Discretionary | 15.21% |
| 4 | Materials | 15.03% |
| 5 | Energy | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$129B
| $64.4M | 9.87% |
381,514
-100,421
| -21% | -$16.9M |
|
2
AdvanSix
ASIX
$576M
| $63.6M | 9.75% |
2,470,918
-9,684
| -0.4% | -$249K |
|
|
3
Crown Holdings
CCK
$11.6B
| $62.2M | 9.54% |
941,815
-388,540
| -29% | -$25.7M |
|
|
4
Wells Fargo
WFC
$263B
| $52M | 7.98% |
1,031,172
-89,000
| -8% | -$4.49M |
|
5
Manitowoc
MTW
$351M
| $44M | 6.75% |
3,521,603
| – | – |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $42.7M | 6.55% |
15,756,000
+4,300,000
| +38% | +$11.7M |
|
|
7
EQT Corp
EQT
$32.4B
| $41.6M | 6.38% |
3,907,238
+386,000
| +11% | +$4.11M |
|
|
NE
8
DELISTED
Noble Corporation
NE
| $27.6M | 4.23% |
21,696,856
+1,555,000
| +8% | +$1.97M |
|
9
DHT Holdings
DHT
$1.88B
| $8.17M | 1.25% |
1,329,156
| – | – |
|
|
PBIP
10
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.08M | 1.24% |
475,250
| – | – |
|
|
AMRB
11
DELISTED
American River Bankshares
AMRB
| $4.32M | 0.66% |
313,203
| – | – |
|
12
Home Federal Bancorp
HFBL
$41.2M
| $2.14M | 0.33% |
65,471
| – | – |
|
13
Big 5 Sporting Goods
BGFV
$32.5M
| $2.08M | 0.32% |
1,000,000
| – | – |
|
14
Advanced Micro Devices
AMD
$264B
| – | – |
0
| – | – |
|
15
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
| – | – |
0
| – | – |
|
|
16
IF Bancorp
IROQ
$81.7M
| – | – |
-89,946
| Closed | -$1.88M |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
0
| – | – |
|
18
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
WCFB
19
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
| – | – |
-205,000
| Closed | -$1.68M |
|