BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+3.79%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+45%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
235
New
63
Increased
58
Reduced
19
Closed
21
Top Buys
| 1 |
COVS
Covisint Corporation
COVS
|
$7.7M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$5.88M |
| 3 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$5.46M |
| 4 |
INNOVATE Corp
VATE
|
$4.51M |
| 5 |
CLPR
Clipper Realty
CLPR
|
$4.38M |
Top Sells
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Industrials | 6.08% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
C.H. Robinson
CHRW
$15.2B
| – | – |
0
| – | – |
|
227
Broadwind
BWEN
$47M
| – | – |
-133,622
| Closed | -$1.11M |
|
228
Arista Networks
ANET
$173B
| – | – |
0
| – | – |
|
229
Smith & Wesson
SWBI
$355M
| – | – |
0
| – | – |
|
230
Energous
WATT
$10.4M
| – | – |
0
| – | – |
|