BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.71M
3
+$1.23M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$970K
5
PRGX
PRGX Global, Inc.
PRGX
+$957K

Top Sells

1
+$2.24M
2
+$712K
3
+$356K
4
WYY icon
WidePoint Corp
WYY
+$346K
5
GUID
Guidance Software, Inc.
GUID
+$344K

Sector Composition

1 Industrials 14.06%
2 Technology 9.99%
3 Financials 7.62%
4 Consumer Discretionary 3.42%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56K 0.04%
700
127
$54K 0.04%
525
128
$44K 0.03%
49,089
+7,993
129
$11K 0.01%
11,600
130
$6K ﹤0.01%
81,050
131
– –
-4,183
132
– –
-17,818
133
– –
0
134
– –
-1,602
135
– –
-9,521
136
– –
-1,695
137
– –
-18,639
138
– –
-12,538
139
– –
-4,542
140
– –
-49,744
141
– –
-32,572
142
– –
0
143
– –
-10,000
144
– –
-14,802
145
– –
-57,116
146
– –
-515,300
147
– –
-4,020
2 3 4 5
6