BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
+7.58%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$139M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
167
New
23
Increased
49
Reduced
43
Closed
20
Top Buys
| 1 |
ELNK
EarthLink Holdings Corp.
ELNK
|
$4.12M |
| 2 |
Cadiz
CDZI
|
$2.98M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$2.69M |
| 4 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
$2.28M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.25M |
Top Sells
| 1 |
AAPC
Atlantic Alliance Partnership Corp
AAPC
|
$3.14M |
| 2 |
KEM
KEMET Corporation
KEM
|
$2.01M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$1.37M |
| 4 |
TNAV
Telenav Inc.
TNAV
|
$1.28M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$504K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 10.52% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Industrials | 6.91% |
| 5 | Utilities | 2.14% |
