BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
-3.68%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-7.3%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
101
New
13
Increased
4
Reduced
11
Closed
47
Top Buys
| 1 |
Sonim Technologies
SONM
|
$28.2M |
| 2 |
Red Robin
RRGB
|
$6.21M |
| 3 |
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
|
$4.62M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$3.96M |
| 5 |
Range Resources
RRC
|
$2.79M |
Top Sells
| 1 |
TST
TheStreet, Inc.
TST
|
$19.4M |
| 2 |
Legacy Housing
LEGH
|
$7.46M |
| 3 |
Magnite
MGNI
|
$5.57M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$5.52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 28.7% |
| 2 | Technology | 21.46% |
| 3 | Financials | 18.41% |
| 4 | Industrials | 10.91% |
| 5 | Energy | 9.43% |
