BRF

B. Riley Financial Portfolio holdings

AUM $120M
This Quarter Return
-1.35%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$9.08M
Cap. Flow %
2.84%
Top 10 Hldgs %
25.97%
Holding
355
New
49
Increased
97
Reduced
89
Closed
59

Top Buys

1
SGI
Somnigroup International Inc.
SGI
$4.5M
2
GSM icon
FerroAtlántica
GSM
$3.57M
3
WTTR icon
Select Water Solutions
WTTR
$3.53M
4
ANW
Aegean Marine Petroleum Network
ANW
$2.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.84M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.36M
3
VTV icon
Vanguard Value ETF
VTV
$1.68M
4
APPS icon
Digital Turbine
APPS
$1.46M
5
NMIH icon
NMI Holdings
NMIH
$1.45M

Sector Composition

1 Technology 12.67%
2 Industrials 9.77%
3 Energy 6.89%
4 Financials 6.43%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALL
1
DELISTED
magicJack VocalTec Ltd
CALL
$10.5M 2.92% 1,249,600 – –
BFYT
2
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10.1M 2.8% 347,800 – –
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$9.26M 2.58% 76,388 -3,185 -4% -$386K
GSM icon
4
FerroAtlántica
GSM
$780M
$8.7M 2.42% 810,624 +332,638 +70% +$3.57M
SGI
5
Somnigroup International Inc.
SGI
$17.6B
$8.36M 2.33% 184,485 +99,385 +117% +$4.5M
EGIO
6
DELISTED
Edgio, Inc. Common Stock
EGIO
$8.19M 2.28% 1,992,170 +107,031 +6% +$440K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.97M 2.22% 78,491 -13,392 -15% -$1.36M
VATE icon
8
INNOVATE Corp
VATE
$72.1M
$7.36M 2.05% 1,400,001 +147,098 +12% +$774K
FNJN
9
DELISTED
Finjan Holdings, Inc.
FNJN
$6.56M 1.83% 2,017,109 -357,846 -15% -$1.16M
TNAV
10
DELISTED
Telenav Inc.
TNAV
$6.14M 1.71% 1,136,680 +192,964 +20% +$1.04M
WTTR icon
11
Select Water Solutions
WTTR
$895M
$5.49M 1.53% 435,267 +279,803 +180% +$3.53M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.07M 1.41% 64,699 +4,223 +7% +$331K
LONE
13
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$4.55M 1.27% 1,048,028 -89,632 -8% -$389K
SUNS
14
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4.48M 1.25% 266,689 -1,000 -0.4% -$16.8K
MSFT icon
15
Microsoft
MSFT
$3.77T
$4.22M 1.18% 46,269 +8,182 +21% +$747K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.74M 1.04% 18,126 -170 -0.9% -$35.1K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$3.74M 1.04% 26,320 -9,065 -26% -$1.29M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$3.6M 1% 34,897 -16,252 -32% -$1.68M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.53M 0.98% 22,892 -1,532 -6% -$236K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$3.38M 0.94% 45,803 +23,040 +101% +$1.7M
RNGR icon
21
Ranger Energy Services
RNGR
$312M
$3.38M 0.94% 415,170 +133,738 +48% +$1.09M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.28M 0.91% 64,484 +741 +1% +$37.7K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$3.02M 0.84% 30,188 +359 +1% +$35.9K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.01M 0.84% 11,421 +599 +6% +$158K
ANW
25
DELISTED
Aegean Marine Petroleum Network
ANW
$2.99M 0.83% +1,330,200 New +$2.99M
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