BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6.55M
3
+$6.24M
4
TNAV
Telenav Inc.
TNAV
+$5.51M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.42%
2 Industrials 11.35%
3 Technology 9.44%
4 Consumer Discretionary 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.13%
+51,500
27
$1.48M 1.13%
+26,374
28
$1.46M 1.12%
+518,030
29
$1.34M 1.02%
+643,380
30
$1.33M 1.02%
+17,165
31
$1.24M 0.95%
+10,885
32
$1.23M 0.94%
+11,588
33
$1.17M 0.89%
+35,637
34
$1.09M 0.84%
+14,551
35
$1.07M 0.82%
+452,200
36
$1.03M 0.78%
+72,102
37
$931K 0.71%
+76,488
38
$868K 0.66%
+7,758
39
$824K 0.63%
+7,444
40
$763K 0.58%
+4,387
41
$733K 0.56%
+48,393
42
$721K 0.55%
+22,408
43
$712K 0.54%
+515,300
44
$707K 0.54%
+16,917
45
$703K 0.54%
+8,356
46
$701K 0.54%
+31,103
47
$680K 0.52%
+11,807
48
– –
0
49
$649K 0.5%
+6,000
50
$579K 0.44%
+18,023
1
2
3 4 5