BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.2M
3
+$3.08M
4
TURN
180 Degree Capital
TURN
+$2.81M
5
EHTH icon
eHealth
EHTH
+$1.47M

Top Sells

1
+$6.67M
2
+$3.75M
3
+$2.79M
4
TST
TheStreet, Inc.
TST
+$2.09M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.28M

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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-589,055
53
– –
0
54
– –
-400,000
55
– –
-218,301
56
– –
0
57
– –
0
58
– –
0
59
– –
-6
60
– –
-1,750
61
– –
0
62
– –
-1,667
63
– –
-12,776
64
– –
-340,363
1 2
3