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
$612M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$52.8M
3
+$8.35M
4
DBDRU
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
+$6.76M
5
CMPO icon
CompoSecure Inc
CMPO
+$6.57M

Top Sells

1
+$17.8M
2
+$7.46M
3
+$3.42M
4
SPOK icon
Spok Holdings
SPOK
+$2.02M
5
CXDO icon
Crexendo
CXDO
+$1.88M

Sector Composition

1 Industrials 69.29%
2 Technology 9.95%
3 Financials 5.6%
4 Consumer Discretionary 3.8%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-25,999
28
– –
0
29
– –
0
30
– –
-212,265
31
– –
-1,000,000
32
– –
-154,710
33
– –
-1,791,128
34
– –
-700,000
1
2