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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$6.2M
3
+$5.81M
4
PRGX
PRGX Global, Inc.
PRGX
+$5.04M
5
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.42%
2 Industrials 11.35%
3 Technology 9.44%
4 Consumer Discretionary 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.13%
+1,426,856
2
$6.2M 4.47%
+66,312
3
$5.81M 4.19%
+1,014,073
4
$5.04M 3.63%
+1,353,817
5
$4.74M 3.41%
+468,402
6
$4.55M 3.28%
+799,990
7
$4.08M 2.94%
+273,580
8
$3.79M 2.73%
+2,846,780
9
$3.28M 2.36%
+41,469
10
$2.54M 1.83%
+48,078
11
$2.35M 1.7%
+58,792
12
$2.23M 1.61%
+26,491
13
$2.2M 1.59%
+21,869
14
$2.09M 1.5%
+37,611
15
$1.98M 1.43%
+320,177
16
$1.96M 1.41%
+399,910
17
$1.92M 1.38%
+170,360
18
$1.9M 1.37%
+9,318
19
$1.86M 1.34%
+38,486
20
$1.83M 1.32%
+15,271
21
$1.75M 1.26%
+16,779
22
$1.74M 1.25%
+66,172
23
$1.63M 1.17%
+23,527
24
$1.59M 1.14%
+27,018
25
$1.52M 1.1%
+93,933
1
2 3 4 5