BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+85.51%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+89%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
11.17%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
35
New
4
Increased
6
Reduced
4
Closed
11
Top Buys
Top Sells
| 1 |
Extreme Networks
EXTR
|
$4.18M |
| 2 |
Potbelly
PBPB
|
$2.46M |
| 3 |
Lesaka Technologies
LSAK
|
$2.1M |
| 4 |
Select Water Solutions
WTTR
|
$1.76M |
| 5 |
Red Robin
RRGB
|
$1.59M |
Sector Composition
| 1 | Industrials | 64.51% |
| 2 | Technology | 15.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Red Robin
RRGB
$115M
| – | – |
-186,447
| Closed | -$1.59M |
|
27
Tenaris
TS
$18.4B
| – | – |
-14,921
| Closed | -$180K |
|
28
Western Midstream Partners
WES
$14.7B
| – | – |
-28,900
| Closed | -$94K |
|
|
29
Select Water Solutions
WTTR
$888M
| – | – |
-546,177
| Closed | -$1.76M |
|
|
IVAC
30
DELISTED
Intevac Inc
IVAC
| – | – |
-150,367
| Closed | -$615K |
|
|
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
| – | – |
-270,740
| Closed | -$699K |
|
|
RNWK
32
DELISTED
RealNetworks Inc
RNWK
| – | – |
-185,895
| Closed | -$136K |
|