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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.2M
3
+$5.81M
4
PRGX
PRGX Global, Inc.
PRGX
+$5.04M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.42%
2 Industrials 11.35%
3 Technology 9.44%
4 Consumer Discretionary 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.18%
+19,060
102
$239K 0.17%
+68,725
103
$232K 0.17%
+5,153
104
$231K 0.17%
+12,538
105
$228K 0.16%
+10,033
106
$224K 0.16%
+6,308
107
$222K 0.16%
+9,661
108
$220K 0.16%
+4,360
109
$216K 0.16%
+4,183
110
$213K 0.15%
+15,960
111
$212K 0.15%
+1,967
112
$212K 0.15%
+19,100
113
$207K 0.15%
+2,969
114
$203K 0.15%
+9,521
115
$202K 0.15%
+1,356
116
$197K 0.14%
+13,766
117
$173K 0.12%
+12,500
118
$151K 0.11%
+14,800
119
$149K 0.11%
+10,000
120
$88K 0.06%
+525
121
$45K 0.03%
+14,802
122
$43K 0.03%
+700
123
$22K 0.02%
+10,000
124
$13K 0.01%
+11,600
125
$7K 0.01%
+81,050
2 3 4
5
6