BRF
B. Riley Financial Portfolio holdings
AUM
$120M
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
+$336M
(+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 | |
|---|---|---|---|---|---|---|
|
UMH
176
UMH Properties
UMH
$1.28B
| $400K | 0.1% |
26,063
+2,583
| +11% | +$39.6K |
|
|
ARTX
177
DELISTED
Arotech Corporation
ARTX
| $400K | 0.1% |
+106,717
| New | +$400K |
|
178
Costco
COST
$419B
| $399K | 0.1% |
1,900
+1
| +0.1% | +$210 |
|
179
MGIC Investment
MTG
$6.45B
| $399K | 0.1% |
+37,197
| New | +$399K |
|
|
ETHZ
180
ETHZilla Corporation Common Stock
ETHZ
$430M
| $398K | 0.1% |
+40,000
| New | +$398K |
|
181
Boeing
BA
$175B
| $398K | 0.1% |
1,146
+22
| +2% | +$7.64K |
|
182
Hormel Foods
HRL
$14B
| $394K | 0.1% |
10,544
| – | – |
|
183
Union Pacific
UNP
$130B
| $394K | 0.1% |
2,733
| – | – |
|
184
USA Compression Partners
USAC
$2.92B
| $394K | 0.1% |
+23,389
| New | +$394K |
|
185
Children's Place
PLCE
$112M
| $390K | 0.1% |
+3,234
| New | +$390K |
|
|
PNTR
186
DELISTED
Pointer Telocation Ltd.
PNTR
| $389K | 0.1% |
+32,387
| New | +$389K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $388K | 0.1% |
1,983
+7
| +0.4% | +$1.37K |
|
188
Alphabet (Google) Class C
GOOG
$2.78T
| $383K | 0.1% |
338
+4
| +1% | +$4.53K |
|
|
TIVO
189
DELISTED
Tivo Inc
TIVO
| $381K | 0.1% |
+28,303
| New | +$381K |
|
190
Dycom Industries
DY
$7.23B
| $380K | 0.1% |
+4,026
| New | +$380K |
|
191
Groupon
GRPN
$994M
| $376K | 0.1% |
87,495
-174,521
| -67% | -$750K |
|
192
iShares California Muni Bond ETF
CMF
$3.36B
| $374K | 0.1% |
6,382
| – | – |
|
193
Pathward Financial
CASH
$1.77B
| $371K | 0.1% |
+3,809
| New | +$371K |
|
194
Snap
SNAP
$12.3B
| $370K | 0.1% |
28,214
-15,800
| -36% | -$207K |
|
195
DuPont de Nemours
DD
$31.6B
| $369K | 0.1% |
5,441
+14
| +0.3% | +$949 |
|
196
Merck
MRK
$211B
| $368K | 0.1% |
5,923
-33
| -0.6% | -$2.05K |
|
|
197
Select Water Solutions
WTTR
$897M
| $368K | 0.1% |
25,320
-409,947
| -94% | -$5.96M |
|
|
NIHD
198
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $367K | 0.1% |
+94,045
| New | +$367K |
|
199
iShares Global Materials ETF
MXI
$224M
| $366K | 0.1% |
5,448
| – | – |
|
200
Martin Midstream Partners
MMLP
$132M
| $361K | 0.09% |
26,173
+3,664
| +16% | +$50.5K |
|