BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
+5.13%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$122M
AUM Growth
-$14M
(-10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
165
New
22
Increased
27
Reduced
35
Closed
18
Top Buys
| 1 |
INNOVATE Corp
VATE
|
$949K |
| 2 |
NLST
Netlist, Inc.
NLST
|
$906K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$727K |
| 4 |
KEM
KEMET Corporation
KEM
|
$676K |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
$498K |
Top Sells
| 1 |
UNTD
UNITED ONLINE INC COM NEW
UNTD
|
$15.7M |
| 2 |
PRGX
PRGX Global, Inc.
PRGX
|
$4.27M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$2.01M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.24M |
| 5 |
NHLD
National Holdings Corporation
NHLD
|
$787K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Industrials | 8.66% |
| 3 | Consumer Discretionary | 8% |
| 4 | Financials | 7.51% |
| 5 | Communication Services | 0.95% |
