BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$43K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.8M
3
+$1.56M
4
KEM
KEMET Corporation
KEM
+$680K
5
UE icon
Urban Edge Properties
UE
+$454K

Top Sells

1
+$3.38M
2
+$3.04M
3
+$1.77M
4
TNAV
Telenav Inc.
TNAV
+$883K
5
MWW
Monster Worldwide Inc
MWW
+$774K

Sector Composition

1 Industrials 11.58%
2 Technology 8.77%
3 Financials 6.65%
4 Consumer Discretionary 6.47%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.95%
15,404
-218
27
$1.59M 0.92%
55,637
-2,178
28
$1.59M 0.92%
66,488
+168
29
$1.48M 0.85%
41,904
+104
30
$1.46M 0.85%
26,221
-797
31
$1.4M 0.81%
24,288
+880
32
$1.36M 0.79%
11,077
+1
33
$1.35M 0.78%
16,180
34
$1.23M 0.71%
10,671
-87
35
$1.2M 0.69%
113,233
36
$1.1M 0.64%
12,945
-1,000
37
$1.08M 0.62%
75,778
38
$946K 0.55%
20,467
+1,115
39
$849K 0.49%
7,450
+225
40
$819K 0.47%
7,613
-145
41
$800K 0.46%
8,464
+108
42
$797K 0.46%
21,468
43
$788K 0.46%
49,893
+1,500
44
$787K 0.45%
262,326
-255,704
45
$752K 0.43%
74,555
46
$747K 0.43%
11,414
47
$733K 0.42%
6,000
48
$711K 0.41%
29,251
+54
49
$679K 0.39%
3,796
+1
50
$609K 0.35%
6,063
+990
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2
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