FVP

Firefly Value Partners Portfolio holdings

AUM $53M
This Quarter Return
+14.2%
1 Year Return
-3.2%
3 Year Return
-11.98%
5 Year Return
+26.56%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$95.7M
Cap. Flow %
-66.94%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

1
EQT icon
EQT Corp
EQT
$30M
2
CCK icon
Crown Holdings
CCK
$22.7M
3
DE icon
Deere & Co
DE
$16.1M
4
MTW icon
Manitowoc
MTW
$11M
5
ASIX icon
AdvanSix
ASIX
$8.29M

Sector Composition

1 Energy 28.94%
2 Industrials 24.16%
3 Real Estate 15.94%
4 Consumer Discretionary 15.14%
5 Materials 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.4B
$31.3M 6.72%
2,630,833
-2,519,406
-49% -$30M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$22.8M 4.89%
20,906,000
– –
CCK icon
3
Crown Holdings
CCK
$11.6B
$21.7M 4.65%
332,478
-348,700
-51% -$22.7M
MTW icon
4
Manitowoc
MTW
$351M
$18.1M 3.87%
1,659,183
-1,008,749
-38% -$11M
DE icon
5
Deere & Co
DE
$129B
$16.5M 3.54%
104,994
-102,600
-49% -$16.1M
ASIX icon
6
AdvanSix
ASIX
$576M
$15.5M 3.32%
1,318,585
-705,966
-35% -$8.29M
DHT icon
7
DHT Holdings
DHT
$1.88B
$10.1M 2.16%
1,964,956
– –
NE
8
DELISTED
Noble Corporation
NE
$6.51M 1.4%
20,281,326
-3,075,000
-13% -$987K
HFBL icon
9
Home Federal Bancorp
HFBL
$41.2M
$632K 0.14%
25,471
– –
AMD icon
10
Advanced Micro Devices
AMD
$264B
– –
0
– –
BGFV icon
11
Big 5 Sporting Goods
BGFV
$32.5M
– –
-1,000,000
Closed -$1.07M
ERY icon
12
Direxion Daily Energy Bear 2X Shares
ERY
$18.5M
– –
0
– –
MITT
13
AG Mortgage Investment Trust
MITT
$240M
– –
0
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SOXX icon
15
iShares Semiconductor ETF
SOXX
$13.6B
– –
0
– –
TSLA icon
16
Tesla
TSLA
$1.08T
– –
0
– –
WD icon
17
Walker & Dunlop
WD
$2.9B
– –
0
– –
PBIP
18
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-377,750
Closed -$5.59M
AKRX
19
DELISTED
Akorn, Inc.
AKRX
– –
0
– –