BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
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
+$16.1M
2
+$6.55M
3
+$6.24M
4
TNAV
Telenav Inc.
TNAV
+$5.51M
5
PRGX
PRGX Global, Inc.
PRGX
+$5.2M

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 12.85%
+1,426,856
2
$6.2M 4.74%
+66,312
3
$5.81M 4.44%
+1,014,073
4
$5.04M 3.85%
+1,353,817
5
$4.74M 3.62%
+468,402
6
$4.55M 3.48%
+799,990
7
$4.08M 3.11%
+273,580
8
$3.79M 2.89%
+2,846,780
9
$3.28M 2.5%
+41,469
10
$2.54M 1.94%
+48,078
11
$2.35M 1.8%
+58,792
12
$2.23M 1.7%
+26,491
13
$2.2M 1.68%
+21,869
14
$2.09M 1.59%
+37,611
15
$1.98M 1.51%
+320,177
16
$1.96M 1.49%
+399,910
17
$1.92M 1.46%
+170,360
18
$1.9M 1.45%
+9,318
19
$1.86M 1.42%
+38,486
20
$1.83M 1.4%
+15,271
21
$1.75M 1.34%
+16,779
22
$1.74M 1.33%
+66,172
23
$1.63M 1.25%
+23,527
24
$1.59M 1.21%
+27,018
25
$1.52M 1.16%
+93,933
1
2 3 4 5