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
$122M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$906K
3
+$727K
4
KEM
KEMET Corporation
KEM
+$676K
5
FG
FGL Holdings Ordinary Shares
FG
+$498K

Top Sells

1
+$15.7M
2
+$4.27M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-43,803
152
– –
-15,988
153
– –
-1,427,228
154
– –
-8,033
155
– –
-262,326
156
– –
-23,604
3 4 5 6
7