FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+4.63%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$40.9M
Cap. Flow %
-10.06%
Top 10 Hldgs %
98.52%
Holding
18
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

1
EQT icon
EQT Corp
EQT
$7.77M
2
NE
Noble Corporation
NE
$1.23M
3
CULP icon
Culp
CULP
$670K

Top Sells

1
CCK icon
Crown Holdings
CCK
$13.1M
2
WFC icon
Wells Fargo
WFC
$12.2M
3
DE icon
Deere & Co
DE
$10.3M
4
MTW icon
Manitowoc
MTW
$7.72M
5
AMRB
American River Bankshares
AMRB
$4.32M

Sector Composition

1 Industrials 26.99%
2 Energy 15.1%
3 Consumer Discretionary 14.5%
4 Financials 13.4%
5 Real Estate 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
1
Deere & Co
DE
$129B
$55.8M 7.83%
321,864
-59,650
-16% -$10.3M
CCK icon
2
Crown Holdings
CCK
$11.6B
$55.2M 7.75%
761,563
-180,252
-19% -$13.1M
MTW icon
3
Manitowoc
MTW
$351M
$53.9M 7.57%
3,080,740
-440,863
-13% -$7.72M
EQT icon
4
EQT Corp
EQT
$32.4B
$50.4M 7.07%
4,620,239
+713,001
+18% +$7.77M
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$47.9M 6.72%
15,756,000
– –
ASIX icon
6
AdvanSix
ASIX
$576M
$46.4M 6.5%
2,322,201
-148,717
-6% -$2.97M
WFC icon
7
Wells Fargo
WFC
$263B
$43.3M 6.08%
805,172
-226,000
-22% -$12.2M
NE
8
DELISTED
Noble Corporation
NE
$27.7M 3.89%
22,708,790
+1,011,934
+5% +$1.23M
DHT icon
9
DHT Holdings
DHT
$1.88B
$11M 1.54%
1,329,156
– –
PBIP
10
DELISTED
Prudential Bancorp, Inc.
PBIP
$8.81M 1.24%
475,250
– –
BGFV icon
11
Big 5 Sporting Goods
BGFV
$32.5M
$3M 0.42%
1,000,000
– –
HFBL icon
12
Home Federal Bancorp
HFBL
$41.2M
$2.34M 0.33%
65,471
– –
CULP icon
13
Culp
CULP
$54.5M
$670K 0.09%
+49,200
New +$670K
ERY icon
14
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
– –
0
– –
SOXX icon
15
iShares Semiconductor ETF
SOXX
$13.6B
– –
0
– –
TSLA icon
16
Tesla
TSLA
$1.08T
– –
0
– –
AMRB
17
DELISTED
American River Bankshares
AMRB
– –
-313,203
Closed -$4.32M
AKRX
18
DELISTED
Akorn, Inc.
AKRX
– –
0
– –