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
$136M
AUM Growth
-$43K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.8M
3
+$1.56M
4
KEM
KEMET Corporation
KEM
+$680K
5
UE icon
Urban Edge Properties
UE
+$454K

Top Sells

1
+$3.38M
2
+$3.04M
3
+$1.77M
4
TNAV
Telenav Inc.
TNAV
+$883K
5
MWW
Monster Worldwide Inc
MWW
+$774K

Sector Composition

1 Industrials 11.58%
2 Technology 8.77%
3 Financials 6.65%
4 Consumer Discretionary 6.47%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.34%
3,224
52
$591K 0.34%
25,923
53
$564K 0.33%
16,408
-375
54
– –
0
55
$519K 0.3%
9,579
56
$517K 0.3%
3,571
-244
57
$500K 0.29%
7,530
58
$500K 0.29%
10,716
59
$500K 0.29%
34,649
60
$480K 0.28%
16,080
61
$454K 0.26%
+15,215
62
$382K 0.22%
3,810
63
$361K 0.21%
23,701
-2,972
64
$353K 0.2%
+45,412
65
$351K 0.2%
39,779
-2,500
66
$347K 0.2%
4,041
+210
67
$339K 0.2%
4,729
68
$336K 0.19%
+30,200
69
$331K 0.19%
5,208
-112
70
$325K 0.19%
22,590
71
$313K 0.18%
8,025
+946
72
$307K 0.18%
16,109
73
$305K 0.18%
10,222
+190
74
$301K 0.17%
23,604
75
$300K 0.17%
2,623
1 2
3
4 5