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
$172M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.2M
3
+$3.08M
4
TURN
180 Degree Capital
TURN
+$2.81M
5
EHTH icon
eHealth
EHTH
+$1.47M

Top Sells

1
+$6.67M
2
+$3.75M
3
+$2.79M
4
TST
TheStreet, Inc.
TST
+$2.09M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.28M

Sector Composition

1 Industrials 34.59%
2 Consumer Discretionary 23.83%
3 Financials 17.64%
4 Technology 6.04%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385K 0.22%
+29,167
27
$287K 0.17%
37,500
28
$255K 0.15%
+25,000
29
$255K 0.15%
+22,600
30
$247K 0.14%
20,000
31
$212K 0.12%
19,817
-30,183
32
$209K 0.12%
70,650
-308,675
33
$208K 0.12%
+37,566
34
$191K 0.11%
+19,600
35
$190K 0.11%
25,000
36
$144K 0.08%
256,219
+14,814
37
$137K 0.08%
+45,000
38
$101K 0.06%
50,000
39
$97K 0.06%
110,000
40
$83K 0.05%
3,576
-16,424
41
$83K 0.05%
50,000
42
$46K 0.03%
27,000
43
$11K 0.01%
24,200
44
$7K ﹤0.01%
+22,992
45
– –
-24,000
46
– –
0
47
– –
-44,768
48
– –
-9,000
49
– –
0
50
– –
-589,055
1
2
3