BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+1.72%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.9%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
153
New
19
Increased
32
Reduced
46
Closed
15
Top Buys
| 1 |
HP
HPQ
|
$2.18M |
| 2 |
KEM
KEMET Corporation
KEM
|
$1.87M |
| 3 |
INNOVATE Corp
VATE
|
$1.23M |
| 4 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$1.17M |
| 5 |
Hewlett Packard
HPE
|
$1.17M |
Top Sells
| 1 |
MWW
Monster Worldwide Inc
MWW
|
$1.88M |
| 2 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$712K |
| 3 |
SQNS
Sequans Communications
SQNS
|
$356K |
| 4 |
WidePoint Corp
WYY
|
$346K |
| 5 |
GUID
Guidance Software, Inc.
GUID
|
$344K |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Technology | 9.99% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
1
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $16.5M | 12.11% | 1,427,228 +372 | +0% | +$4.29K |
|
|
PRGX
2
DELISTED
PRGX Global, Inc.
PRGX
| $7.53M | 5.53% | 1,595,131 +241,314 | +18% | +$1.14M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $6.26M | 4.6% | 66,598 +286 | +0.4% | +$26.9K |
|
|
TNAV
4
DELISTED
Telenav Inc.
TNAV
| $4.85M | 3.56% | 821,652 +21,662 | +3% | +$128K |
|
|
AAPC
5
DELISTED
Atlantic Alliance Partnership Corp
AAPC
| $4.85M | 3.56% | 464,828 -3,574 | -0.8% | -$37.3K |
|
|
SUNS
6
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.05M | 2.98% | 277,992 +4,412 | +2% | +$64.3K |
|
|
FSYS
7
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3.38M | 2.49% | 611,544 +211,634 | +53% | +$1.17M |
|
8
Digital Turbine
APPS
$455M
| $3.27M | 2.4% | 2,748,849 -97,931 | -3% | -$117K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.2M | 2.35% | 39,961 -1,508 | -4% | -$121K |
|
|
10
INNOVATE Corp
VATE
$72.1M
| $3.07M | 2.25% | 802,166 +321,388 | +67% | +$1.23M |
|
|
KEM
11
DELISTED
KEMET Corporation
KEM
| $2.74M | 2.02% | 1,421,800 +969,600 | +214% | +$1.87M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.7M | 1.99% | 26,798 +4,929 | +23% | +$497K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.62M | 1.93% | 21,607 +6,336 | +41% | +$768K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.38M | 1.75% | 27,331 +840 | +3% | +$73K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.33M | 1.71% | 14,296 -402 | -3% | -$65.5K |
|
|
16
HP
HPQ
$26.7B
| $2.18M | 1.61% | +177,261 | New | +$2.18M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.1M | 1.54% | 42,721 +4,235 | +11% | +$208K |
|
18
PennantPark Floating Rate Capital
PFLT
$1.02B
| $2.08M | 1.53% | 177,814 +7,454 | +4% | +$87.2K |
|
19
Microsoft
MSFT
$3.77T
| $2.02M | 1.49% | 36,611 -1,000 | -3% | -$55.2K |
|
20
Broadwind
BWEN
$48.4M
| $1.96M | 1.44% | 650,000 +6,620 | +1% | +$19.9K |
|
|
PNNT
21
Pennant Park Investment Corp
PNNT
$468M
| $1.85M | 1.36% | 304,479 -15,698 | -5% | -$95.1K |
|
22
Apple
AAPL
$3.45T
| $1.81M | 1.33% | 16,580 +37 | +0.2% | +$4.03K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 1.28% | 8,469 -849 | -9% | -$174K |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.73M | 1.27% | 23,502 -25 | -0.1% | -$1.84K |
|
25
iShares International Select Dividend ETF
IDV
$5.77B
| $1.68M | 1.23% | 57,815 +6,315 | +12% | +$183K |
|