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
$122M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$906K
3
+$727K
4
KEM
KEMET Corporation
KEM
+$676K
5
FG
FGL Holdings Ordinary Shares
FG
+$498K

Top Sells

1
+$15.7M
2
+$4.27M
3
+$2.01M
4
WPRT
Westport Fuel Systems
WPRT
+$1.24M
5
NHLD
National Holdings Corporation
NHLD
+$787K

Sector Composition

1 Technology 11.33%
2 Industrials 8.66%
3 Consumer Discretionary 8%
4 Financials 7.51%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.18%
8,449
77
$281K 0.18%
2,502
78
$280K 0.18%
2,687
-1,123
79
$280K 0.18%
16,107
-1,536
80
$277K 0.18%
6,104
81
$275K 0.18%
3,440
82
$265K 0.17%
12,500
83
$264K 0.17%
2,845
+355
84
$262K 0.17%
4,891
85
$261K 0.17%
14,668
-384
86
$260K 0.17%
37,691
-10,352
87
$259K 0.17%
9,561
88
$254K 0.16%
+6,876
89
$251K 0.16%
+24,979
90
$244K 0.16%
4,806
+177
91
$243K 0.16%
3,195
-44
92
$243K 0.16%
5,153
93
$240K 0.15%
7,479
94
$239K 0.15%
+8,156
95
$239K 0.15%
+12,982
96
$237K 0.15%
15,960
97
$237K 0.15%
4,186
-655
98
$237K 0.15%
+17,883
99
$237K 0.15%
10,345
100
$237K 0.15%
+53,061
2 3
4
5 6