BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
+17.61%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$161M
AUM Growth
+$26.8M
(+20%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
125
New
21
Increased
12
Reduced
35
Closed
24
Top Buys
| 1 |
NHLD
National Holdings Corporation
NHLD
|
$9.45M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$4.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.49M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$3.81M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$2.8M |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$8.25M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.59M |
| 3 |
AudioEye
AEYE
|
$2.01M |
| 4 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$1.74M |
| 5 |
Magnite
MGNI
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 34.53% |
| 2 | Financials | 19.35% |
| 3 | Industrials | 16.17% |
| 4 | Energy | 10.25% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TNAV
51
DELISTED
Telenav Inc.
TNAV
| $311K | 0.12% |
51,162
-41,338
| -45% | -$251K |
|
52
Cohu
COHU
$950M
| $309K | 0.12% |
20,925
-453
| -2% | -$6.69K |
|
|
SWN
53
DELISTED
Southwestern Energy Company
SWN
| $309K | 0.12% |
65,859
-17,907
| -21% | -$84K |
|
54
Progressive
PGR
$143B
| $306K | 0.12% |
+4,250
| New | +$306K |
|
55
FS KKR Capital
FSK
$5.08B
| $303K | 0.12% |
12,500
+6,250
| +100% | +$152K |
|
|
ALIM
56
DELISTED
Alimera Sciences, Inc.
ALIM
| $303K | 0.12% |
19,067
-9,640
| -34% | -$153K |
|
|
ARCH
57
DELISTED
Arch Resources, Inc.
ARCH
| $299K | 0.12% |
+3,273
| New | +$299K |
|
58
Sensus Healthcare
SRTS
$53.1M
| $281K | 0.11% |
+40,000
| New | +$281K |
|
|
FRGI
59
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $262K | 0.1% |
+20,000
| New | +$262K |
|
60
KVH Industries
KVHI
$116M
| $255K | 0.1% |
+25,000
| New | +$255K |
|
|
KIN
61
DELISTED
Kindred Biosciences, Inc.
KIN
| $183K | 0.07% |
20,000
-5,000
| -20% | -$45.8K |
|
62
Verastem
VSTM
$663M
| $174K | 0.07% |
4,908
-9,545
| -66% | -$338K |
|
63
Immersion
IMMR
$230M
| $169K | 0.07% |
20,000
+1,000
| +5% | +$8.45K |
|
|
CLDR
64
DELISTED
Cloudera, Inc.
CLDR
| $164K | 0.06% |
+15,000
| New | +$164K |
|
|
RNWK
65
DELISTED
RealNetworks Inc
RNWK
| $156K | 0.06% |
+50,000
| New | +$156K |
|
|
FNJN
66
DELISTED
Finjan Holdings, Inc.
FNJN
| $147K | 0.06% |
+50,000
| New | +$147K |
|
67
HF Foods Group
HFFG
$170M
| $146K | 0.06% |
11,000
| – | – |
|
68
Beazer Homes USA
BZH
$781M
| $139K | 0.05% |
+12,116
| New | +$139K |
|
|
GCVRZ
69
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $109K | 0.04% |
241,405
+30,000
| +14% | +$13.5K |
|
|
SREV
70
DELISTED
ServiceSource International, Inc.
SREV
| $101K | 0.04% |
+110,000
| New | +$101K |
|
71
Medallion Financial
MFIN
$249M
| $86K | 0.03% |
12,500
-194,850
| -94% | -$1.34M |
|
72
Novavax
NVAX
$1.28B
| $72K | 0.03% |
6,517
-15,100
| -70% | -$167K |
|
73
Destination XL Group
DXLG
$66.8M
| $66K | 0.03% |
+27,000
| New | +$66K |
|
74
CarParts.com
PRTS
$60.1M
| $62K | 0.02% |
60,931
-124,136
| -67% | -$126K |
|
|
FRAN
75
DELISTED
Francesca's Holdings Corporation
FRAN
| $14K | 0.01% |
1,667
| – | – |
|