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
$790M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.2M
3
+$25.6M
4
PPTA
Perpetua Resources
PPTA
+$18.4M
5
RDNW
RideNow Group
RDNW
+$12.3M

Top Sells

1
+$15.4M
2
+$6.88M
3
+$5.85M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$4.95M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.34M

Sector Composition

1 Industrials 59.14%
2 Consumer Discretionary 13.17%
3 Technology 13.07%
4 Communication Services 5.14%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.22%
350,000
27
$656K 0.08%
+89,790
28
$528K 0.07%
91,911
-755,294
29
$367K 0.05%
+36,757
30
$350K 0.04%
+34,316
31
$318K 0.04%
661,700
-8,050
32
$296K 0.04%
40,855
33
$244K 0.03%
+13,061
34
$221K 0.03%
+16,668
35
$98K 0.01%
10,000
36
$76K 0.01%
+136,281
37
$37K ﹤0.01%
+70,181
38
$24K ﹤0.01%
+29,400
39
$12K ﹤0.01%
+22,538
40
– –
-150,252
41
– –
-18,800
42
– –
-26,213
43
– –
-12,446
44
– –
-15,700
45
– –
-5,800
46
– –
-38,029
47
– –
-150,000
48
– –
-1,555,812
49
– –
-100,000
50
– –
-109,988
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