BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+17.61%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
125
New
21
Increased
11
Reduced
36
Closed
24
Top Buys
| 1 |
NHLD
National Holdings Corporation
NHLD
|
$9.45M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$4.99M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.49M |
| 4 |
ITI
Iteris, Inc.
ITI
|
$3.81M |
| 5 |
IMI
Intermolecular, Inc.
IMI
|
$2.8M |
Top Sells
| 1 |
Quantum Corp
QMCO
|
$8.25M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.59M |
| 3 |
AudioEye
AEYE
|
$2.01M |
| 4 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$1.74M |
| 5 |
Magnite
MGNI
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 34.53% |
| 2 | Financials | 19.35% |
| 3 | Industrials | 16.17% |
| 4 | Energy | 10.25% |
| 5 | Technology | 7.55% |
