BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+19.35%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+35%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
63
New
12
Increased
4
Reduced
8
Closed
21
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$95.3M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$3.07M |
| 3 |
Potbelly
PBPB
|
$1.9M |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$568K |
| 5 |
LACQ
Leisure Acquisition Corp.
LACQ
|
$521K |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$6.56M |
| 2 |
NFINU
Netfin Acquisition Corp. Unit
NFINU
|
$3.09M |
| 3 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$2.38M |
| 4 |
Lesaka Technologies
LSAK
|
$1.45M |
| 5 |
Clearwater Paper
CLW
|
$1.29M |
Sector Composition
| 1 | Industrials | 63.91% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Financials | 11.18% |
| 4 | Technology | 4.45% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVH
51
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-17,880
| Closed | -$83K |
|
|
CCLP
52
DELISTED
CSI Compressco LP
CCLP
| – | – |
-70,650
| Closed | -$209K |
|
53
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
ResMed
RMD
$39.4B
| – | – |
0
| – | – |
|
56
KVH Industries
KVHI
$111M
| – | – |
-62,500
| Closed | -$666K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
58
FirstCash
FCFS
$6.64B
| – | – |
0
| – | – |
|
59
eHealth
EHTH
$126M
| – | – |
-16,318
| Closed | -$1.09M |
|
|
60
Clearwater Paper
CLW
$346M
| – | – |
-61,260
| Closed | -$1.29M |
|
61
Celsius Holdings
CELH
$15.8B
| – | – |
-240,200
| Closed | -$835K |
|
62
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-50,000
| Closed | -$457K |
|