BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
+2.84%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$336M
AUM Growth
+$15.9M
(+5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
352
New
63
Increased
79
Reduced
117
Closed
35
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$26.9M |
| 2 |
Magnite
MGNI
|
$5.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 5 |
INNOVATE Corp
VATE
|
$2.38M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.87M |
| 2 |
Select Water Solutions
WTTR
|
$5.96M |
| 3 |
FerroAtlántica
GSM
|
$4.91M |
| 4 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$3.38M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$3.27M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Technology | 7.93% |
| 3 | Energy | 6.67% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.8B
| $433K | 0.11% |
5,043
| – | – |
|
152
Viasat
VSAT
$3.98B
| $426K | 0.11% |
6,449
-10,244
| -61% | -$677K |
|
|
TA
153
DELISTED
TravelCenters of America LLC
TA
| $420K | 0.11% |
+23,986
| New | +$420K |
|
154
Matthews International
MATW
$767M
| $418K | 0.11% |
+7,103
| New | +$418K |
|
155
Financial Select Sector SPDR Fund
XLF
$53.2B
| $418K | 0.11% |
15,362
-15,832
| -51% | -$431K |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $417K | 0.11% |
78,682
+10,053
| +15% | +$53.3K |
|
157
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $416K | 0.11% |
7,350
| – | – |
|
158
Shopify
SHOP
$191B
| $413K | 0.11% |
26,000
| – | – |
|
159
AT&T
T
$212B
| $412K | 0.11% |
16,872
+1,842
| +12% | +$45K |
|
160
Aehr Test Systems
AEHR
$765M
| $411K | 0.11% |
175,000
+20,000
| +13% | +$47K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $409K | 0.11% |
14,566
| – | – |
|
|
OLP
162
One Liberty Properties
OLP
$511M
| $409K | 0.11% |
15,482
-4,162
| -21% | -$110K |
|
163
New Mountain Finance
NMFC
$1.13B
| $408K | 0.11% |
30,000
| – | – |
|
164
Century Communities
CCS
$2.07B
| $407K | 0.11% |
12,912
+3,320
| +35% | +$105K |
|
|
AIF
165
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $407K | 0.11% |
26,082
+2,249
| +9% | +$35.1K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $406K | 0.11% |
2,910
-892
| -23% | -$124K |
|
|
GARS
167
DELISTED
Garrison Capital Inc.
GARS
| $406K | 0.11% |
49,868
-6,867
| -12% | -$55.9K |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $406K | 0.11% |
23,225
-88,133
| -79% | -$1.54M |
|
169
ProShares Large Cap Core Plus
CSM
$469M
| $405K | 0.11% |
11,666
+38
| +0.3% | +$1.32K |
|
|
SPPI
170
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $405K | 0.11% |
+19,315
| New | +$405K |
|
171
Archrock
AROC
$4.44B
| $404K | 0.11% |
+33,640
| New | +$404K |
|
172
Alibaba
BABA
$323B
| $404K | 0.11% |
2,121
+763
| +56% | +$145K |
|
173
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $403K | 0.11% |
4,251
-65
| -2% | -$6.16K |
|
|
ILPT
174
Industrial Logistics Properties Trust
ILPT
$407M
| $401K | 0.11% |
17,927
+3,213
| +22% | +$71.9K |
|
175
TrueCar
TRUE
$191M
| $401K | 0.11% |
39,705
-78,397
| -66% | -$792K |
|