BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
+1.72%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$5.14M
(+3.9%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
153
New
19
Increased
32
Reduced
45
Closed
15
Top Buys
| 1 |
HP
HPQ
|
$2.18M |
| 2 |
KEM
KEMET Corporation
KEM
|
$1.87M |
| 3 |
INNOVATE Corp
VATE
|
$1.23M |
| 4 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$1.17M |
| 5 |
Hewlett Packard
HPE
|
$1.17M |
Top Sells
| 1 |
MWW
Monster Worldwide Inc
MWW
|
$1.88M |
| 2 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$712K |
| 3 |
XTI Aerospace
XTIA
|
$653K |
| 4 |
SQNS
Sequans Communications
SQNS
|
$356K |
| 5 |
WidePoint Corp
WYY
|
$346K |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Technology | 9.99% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 0.74% |
