BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
+2.38%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$136M
AUM Growth
-$43K
(-0.03%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
152
New
15
Increased
37
Reduced
26
Closed
13
Top Buys
| 1 |
WPRT
Westport Fuel Systems
WPRT
|
$2.7M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
| 4 |
KEM
KEMET Corporation
KEM
|
$680K |
| 5 |
Urban Edge Properties
UE
|
$454K |
Top Sells
| 1 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.38M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$3.04M |
| 3 |
INNOVATE Corp
VATE
|
$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% |
