BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
-7.72%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$790M
AUM Growth
+$31.7M
(+4.2%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
81.08%
Holding
53
New
20
Increased
3
Reduced
7
Closed
12
Top Buys
| 1 |
DDI
DoubleDown Interactive
DDI
|
$33.5M |
| 2 |
Global Ship Lease
GSL
|
$28.2M |
| 3 |
Telos
TLS
|
$25.6M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
$18.4M |
| 5 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$12.3M |
Top Sells
Sector Composition
| 1 | Industrials | 59.14% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Technology | 13.07% |
| 4 | Communication Services | 5.14% |
| 5 | Financials | 3.21% |