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
$172M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.8M
3
+$3.09M
4
TURN
180 Degree Capital
TURN
+$2.93M
5
CLW icon
Clearwater Paper
CLW
+$1.29M

Top Sells

1
+$6.67M
2
+$3.75M
3
+$2.79M
4
TST
TheStreet, Inc.
TST
+$2.09M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.33M

Sector Composition

1 Industrials 34.59%
2 Consumer Discretionary 23.83%
3 Financials 17.64%
4 Technology 6.04%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 14.71%
3,066,351
2
$33.1M 12.24%
6,911,608
+5,820,737
3
$16.9M 6.24%
6,159,550
4
$16M 5.91%
2,089,226
+2,061,987
5
$9.9M 3.66%
421,473
6
$9.41M 3.48%
377,608
7
$6.56M 2.43%
1,006,000
8
$6.48M 2.4%
22,127
9
$4.6M 1.7%
462,500
10
$4.38M 1.62%
679,234
-7,032
11
$4.06M 1.5%
1,493,975
-490,016
12
$3.09M 1.14%
+306,100
13
$2.93M 1.08%
+456,496
14
$1.89M 0.7%
528,600
15
$1.51M 0.56%
964,276
+665,276
16
$1.29M 0.48%
+61,260
17
$1.14M 0.42%
+832,996
18
$1.09M 0.4%
+16,318
19
$841K 0.31%
470,000
+33,068
20
$835K 0.31%
+720,600
21
$666K 0.25%
62,500
+37,500
22
$660K 0.24%
+150,000
23
$607K 0.22%
87,500
+12,500
24
$494K 0.18%
+35,000
25
$457K 0.17%
+10,000
1
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