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
101
$218K 0.13%
24,523
+5,445
102
$217K 0.13%
1
-1
103
$216K 0.12%
1,917
104
$216K 0.12%
15,988
+11
105
$214K 0.12%
15,939
-2,324
106
$214K 0.12%
43,803
+900
107
$213K 0.12%
+6,822
108
$212K 0.12%
11,650
+191
109
$212K 0.12%
+8,033
110
$209K 0.12%
2,026
111
$209K 0.12%
15,052
+3,811
112
$205K 0.12%
1,360
+2
113
$205K 0.12%
3,239
+322
114
$203K 0.12%
+7,721
115
$203K 0.12%
+2,839
116
$202K 0.12%
+5,474
117
$201K 0.12%
8,306
+10
118
$201K 0.12%
3,972
119
$197K 0.11%
48,043
-3,443
120
$188K 0.11%
12,500
121
$184K 0.11%
19,100
122
$180K 0.1%
14,924
+1,045
123
$175K 0.1%
13,766
124
$160K 0.09%
14,800
125
$159K 0.09%
10,000
2 3 4
5
6