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
$423M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.11M
3
+$1.97M

Top Sells

1
+$25.7M
2
+$16.9M
3
+$4.49M
4
IROQ icon
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 Change
in Stake 		Capital Flow
1
$64.4M 9.87%
381,514
-100,421
2
$63.6M 9.75%
2,470,918
-9,684
3
$62.2M 9.54%
941,815
-388,540
4
$52M 7.98%
1,031,172
-89,000
5
$44M 6.75%
3,521,603
6
$42.7M 6.55%
15,756,000
+4,300,000
7
$41.6M 6.38%
3,907,238
+386,000
8
$27.6M 4.23%
21,696,856
+1,555,000
9
$8.17M 1.25%
1,329,156
10
$8.08M 1.24%
475,250
11
$4.32M 0.66%
313,203
12
$2.14M 0.33%
130,942
13
$2.08M 0.32%
1,000,000
14
– –
0
15
– –
0
16
– –
-89,946
17
– –
0
18
– –
0
19
– –
-205,000