BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.2M
3
+$5.81M
4
PRGX
PRGX Global, Inc.
PRGX
+$5.04M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.42%
2 Industrials 11.35%
3 Technology 9.44%
4 Consumer Discretionary 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.21%
+553
77
$281K 0.2%
+42,169
78
$280K 0.2%
+68,357
79
$277K 0.2%
+4,542
80
$276K 0.2%
+18,639
81
$276K 0.2%
+12,252
82
$275K 0.2%
+17,536
83
$274K 0.2%
+2,623
84
$269K 0.19%
+12,225
85
$269K 0.19%
+8,770
86
$269K 0.19%
+3,440
87
$266K 0.19%
+2,502
88
$265K 0.19%
+16,109
89
$262K 0.19%
+32,572
90
$259K 0.19%
+9,830
91
$259K 0.19%
+3,366
92
$256K 0.18%
+35,142
93
$254K 0.18%
+5,849
94
$252K 0.18%
+1,602
95
$252K 0.18%
+12,500
96
$252K 0.18%
+5,400
97
$251K 0.18%
+8,181
98
$246K 0.18%
+21,753
99
$246K 0.18%
+4,020
100
$244K 0.18%
+11,274
2 3
4
5 6