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
$406M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$1.23M
3
+$670K

Top Sells

1
+$13.1M
2
+$12.2M
3
+$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 Change
in Stake 		Capital Flow
1
$55.8M 7.83%
321,864
-59,650
2
$55.2M 7.75%
761,563
-180,252
3
$53.9M 7.57%
3,080,740
-440,863
4
$50.4M 7.07%
4,620,239
+713,001
5
$47.9M 6.72%
15,756,000
6
$46.4M 6.5%
2,322,201
-148,717
7
$43.3M 6.08%
805,172
-226,000
8
$27.7M 3.89%
22,708,790
+1,011,934
9
$11M 1.54%
1,329,156
10
$8.81M 1.24%
475,250
11
$3M 0.42%
1,000,000
12
$2.34M 0.33%
130,942
13
$670K 0.09%
+49,200
14
– –
0
15
– –
0
16
– –
0
17
– –
-313,203
18
– –
0