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
$338M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$10.1M
3
+$1.88M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$1.19M
5
SXC icon
SunCoke Energy
SXC
+$1.03M

Top Sells

1
+$7.56M
2
+$2.24M
3
+$1.58M
4
RNGR icon
Ranger Energy Services
RNGR
+$782K
5
TURN
180 Degree Capital
TURN
+$468K

Sector Composition

1 Industrials 62.22%
2 Technology 14.8%
3 Consumer Discretionary 6.62%
4 Financials 5.56%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-109,362
27
– –
-705,546
1
2