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
$136M
AUM Growth
-$43K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.8M
3
+$1.56M
4
KEM
KEMET Corporation
KEM
+$680K
5
UE icon
Urban Edge Properties
UE
+$454K

Top Sells

1
+$3.38M
2
+$3.04M
3
+$1.77M
4
TNAV
Telenav Inc.
TNAV
+$883K
5
MWW
Monster Worldwide Inc
MWW
+$774K

Sector Composition

1 Industrials 11.58%
2 Technology 8.77%
3 Financials 6.65%
4 Consumer Discretionary 6.47%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.08%
1,427,228
2
$6.35M 3.67%
66,204
-394
3
$5.29M 3.06%
1,013,595
-581,536
4
$4.85M 2.8%
1,654,028
+232,228
5
$4.83M 2.79%
464,828
6
$4.48M 2.59%
278,153
+161
7
$4.28M 2.47%
42,254
+15,456
8
$3.36M 1.94%
41,576
+1,615
9
$3.31M 1.91%
648,461
-173,191
10
$2.7M 1.56%
+161,787
11
$2.61M 1.51%
21,122
-485
12
$2.56M 1.48%
60,872
+3,688
13
$2.45M 1.42%
580,000
-70,000
14
$2.44M 1.41%
27,309
-22
15
$2.29M 1.32%
46,284
+3,563
16
$2.23M 1.29%
2,086,283
-662,566
17
$2.23M 1.29%
179,820
+2,006
18
$2.23M 1.29%
177,261
19
$2.17M 1.26%
318,479
+14,000
20
$1.87M 1.08%
36,611
21
$1.8M 1.04%
+115,290
22
$1.79M 1.04%
23,502
23
$1.79M 1.04%
97,637
+38
24
$1.77M 1.03%
8,470
+1
25
$1.68M 0.97%
39,022
-41,195
1
2 3 4 5