BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Return 51.73%
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
+$75.3M
Cap. Flow
+$68.6M
Cap. Flow %
28.49%
Top 10 Hldgs %
27.39%
Holding
235
New
62
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
VATE icon
INNOVATE Corp
VATE
$4.51M
5
CLPR
Clipper Realty
CLPR
$4.38M

Top Sells

1
MCFT icon
MasterCraft Boat Holdings
MCFT
$4.75M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
$2.91M
3
CLAC
Capitol Acquisition Corp. III
CLAC
$2.51M
4
FG
FGL Holdings Ordinary Shares
FG
$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$2M

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
GTYH
26
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$2.53M 0.69%
250,099
– –
HPQ icon
27
HP
HPQ
$26.9B
$2.34M 0.64%
134,048
-500
-0.4% -$8.74K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$2.15M 0.58%
52,553
– –
KNTK icon
29
Kinetik
KNTK
$2.61B
$2.04M 0.55%
+21,000
New +$2.04M
VERI icon
30
Veritone
VERI
$153M
$2.02M 0.55%
+172,643
New +$2.02M
VG
31
DELISTED
Vonage Holdings Corporation
VG
$2.01M 0.55%
+307,500
New +$2.01M
CJ
32
DELISTED
C&J Energy Services, Inc.
CJ
$1.97M 0.54%
+57,465
New +$1.97M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$528B
$1.95M 0.53%
15,697
+14
+0.1% +$1.74K
USNA icon
34
Usana Health Sciences
USNA
$581M
$1.92M 0.52%
+30,000
New +$1.92M
AEHR icon
35
Aehr Test Systems
AEHR
$791M
$1.89M 0.51%
+503,838
New +$1.89M
VRS
36
DELISTED
Verso Corporation
VRS
$1.85M 0.5%
+395,000
New +$1.85M
BIP icon
37
Brookfield Infrastructure Partners
BIP
$14.1B
$1.83M 0.5%
+75,054
New +$1.83M
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.72B
$1.8M 0.49%
55,056
+214
+0.4% +$7K
WTTR icon
39
Select Water Solutions
WTTR
$914M
$1.79M 0.49%
+147,600
New +$1.79M
DSL
40
DoubleLine Income Solutions Fund
DSL
$1.43B
$1.77M 0.48%
85,546
– –
MU icon
41
Micron Technology
MU
$137B
$1.76M 0.48%
+58,962
New +$1.76M
MRVL icon
42
Marvell Technology
MRVL
$55.5B
$1.75M 0.48%
105,948
+74,355
+235% +$1.23M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$1.74M 0.47%
7,180
+3
+0% +$725
APPS icon
44
Digital Turbine
APPS
$455M
$1.73M 0.47%
1,682,399
-296,714
-15% -$306K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.67M 0.45%
31,704
+10,288
+48% +$542K
TNXP icon
46
Tonix Pharmaceuticals
TNXP
$235M
– –
0
– –
AAPL icon
47
Apple
AAPL
$3.53T
$1.54M 0.42%
42,644
+2,580
+6% +$92.9K
VRRM icon
48
Verra Mobility
VRRM
$3.97B
$1.51M 0.41%
150,000
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$901M
$1.5M 0.41%
26,892
+1,236
+5% +$68.9K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.5M 0.41%
16,183
– –
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