FVP

Firefly Value Partners Portfolio holdings

AUM $53M
1-Year Est. Return 5.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33M
2
+$21.9M
3
+$14.9M
4
MTW icon
Manitowoc
MTW
+$9.54M
5
ASIX icon
AdvanSix
ASIX
+$8.22M

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 Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$38.7B
$31.3M 21.89%
2,630,833
-2,519,406
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$22.8M 15.94%
20,906,000
CCK icon
3
Crown Holdings
CCK
$12B
$21.7M 15.14%
332,478
-348,700
MTW icon
4
Manitowoc
MTW
$480M
$18.1M 12.62%
1,659,183
-1,008,749
DE icon
5
Deere & Co
DE
$162B
$16.5M 11.54%
104,994
-102,600
ASIX icon
6
AdvanSix
ASIX
$513M
$15.5M 10.82%
1,318,585
-705,966
DHT icon
7
DHT Holdings
DHT
$3.05B
$10.1M 7.05%
1,964,956
NE
8
DELISTED
Noble Corporation
NE
$6.51M 4.55%
20,281,326
-3,075,000
HFBL icon
9
Home Federal Bancorp
HFBL
$57.3M
$632K 0.44%
50,942
TSLA icon
10
Tesla
TSLA
$1.51T
– –
0
WD icon
11
Walker & Dunlop
WD
$1.66B
– –
0
PBIP
12
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-377,750
BGFV
13
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,000,000
AMD icon
14
Advanced Micro Devices
AMD
$334B
– –
0
ERY icon
15
Direxion Daily Energy Bear 2X Shares
ERY
$20.8M
– –
0
MITT
16
TPG Mortgage Investment Trust
MITT
$250M
– –
0
QQQ icon
17
Invesco QQQ Trust
QQQ
$396B
– –
0
SOXX icon
18
iShares Semiconductor ETF
SOXX
$21.9B
– –
0
AKRX
19
DELISTED
Akorn Inc
AKRX
– –
0