BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+6.03%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
85.61%
Holding
66
New
16
Increased
6
Reduced
7
Closed
13
Top Buys
| 1 |
Global Ship Lease
GSL
|
$15.8M |
| 2 |
NFINU
Netfin Acquisition Corp. Unit
NFINU
|
$3.09M |
| 3 |
TURN
180 Degree Capital
TURN
|
$2.93M |
| 4 |
Clearwater Paper
CLW
|
$1.29M |
| 5 |
RTW
RTW Retailwinds, Inc.
RTW
|
$1.14M |
Top Sells
| 1 |
Babcock & Wilcox
BW
|
$19.1M |
| 2 |
Red Robin
RRGB
|
$6.67M |
| 3 |
Magnite
MGNI
|
$3.75M |
| 4 |
Range Resources
RRC
|
$2.79M |
| 5 |
TST
TheStreet, Inc.
TST
|
$2.09M |
Sector Composition
| 1 | Industrials | 34.59% |
| 2 | Consumer Discretionary | 23.83% |
| 3 | Financials | 17.64% |
| 4 | Technology | 6.04% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ResMed
RMD
$40.2B
| – | – | 0 | – | – |
|
|
52
Range Resources
RRC
$8.16B
| – | – | -400,000 | Closed | -$2.79M |
|
|
53
Red Robin
RRGB
$116M
| – | – | -218,301 | Closed | -$6.67M |
|
54
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
56
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
57
Verb Technology
VERB
$878M
| – | – | -50,578 | Closed | -$101K |
|
|
ICD
58
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – | -35,000 | Closed | -$55K |
|
|
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – | 0 | – | – |
|
|
APHA
60
DELISTED
Aphria Inc. Common Shares
APHA
| – | – | -25,000 | Closed | -$176K |
|
|
RPLA
61
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| – | – | -99,900 | Closed | -$976K |
|
|
FRAN
62
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -20,000 | Closed | -$10K |
|
|
TGE
63
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – | -12,776 | Closed | -$270K |
|
|
TST
64
DELISTED
TheStreet, Inc.
TST
| – | – | -340,363 | Closed | -$2.09M |
|