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
126
$134K 0.08%
+37,334
127
$115K 0.07%
15,173
128
$109K 0.06%
+18,491
129
$76K 0.04%
525
130
$46K 0.03%
700
131
$45K 0.03%
49,089
132
$6K ﹤0.01%
81,050
133
– –
-4,656
134
– –
-26,611
135
– –
-3,755
136
– –
-6,715
137
– –
0
138
– –
-15,660
139
– –
-10,627
140
– –
-10,416
141
– –
-391
142
– –
-11,600
143
– –
-8,643
144
– –
-10,463
145
– –
-611,544
146
– –
-15,958
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