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
$136M
AUM Growth
-$43K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.8M
3
+$1.56M
4
KEM
KEMET Corporation
KEM
+$680K
5
UE icon
Urban Edge Properties
UE
+$454K

Top Sells

1
+$3.38M
2
+$3.04M
3
+$1.77M
4
TNAV
Telenav Inc.
TNAV
+$883K
5
MWW
Monster Worldwide Inc
MWW
+$774K

Sector Composition

1 Industrials 11.58%
2 Technology 8.77%
3 Financials 6.65%
4 Consumer Discretionary 6.47%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.17%
19,971
77
$293K 0.17%
17,643
+53
78
$281K 0.16%
5,400
79
$275K 0.16%
115,000
-323,725
80
$272K 0.16%
+2,242
81
$269K 0.16%
3,440
82
$268K 0.15%
2,502
83
$262K 0.15%
6,104
84
$255K 0.15%
8,449
85
$250K 0.14%
7,479
86
$246K 0.14%
12,500
87
$245K 0.14%
61,054
-1,952
88
$244K 0.14%
2,490
89
$244K 0.14%
9,561
-100
90
$240K 0.14%
4,891
91
$239K 0.14%
10,345
92
$238K 0.14%
+16,223
93
$235K 0.14%
2,969
94
$234K 0.14%
4,629
+297
95
$229K 0.13%
5,153
96
$226K 0.13%
28,118
+3,540
97
$225K 0.13%
9,733
98
$219K 0.13%
15,960
99
$218K 0.13%
+789
100
$218K 0.13%
4,841
+510
2 3
4
5 6