BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+19.35%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+35%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
92.29%
Holding
63
New
12
Increased
4
Reduced
8
Closed
21
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$95.3M |
| 2 |
ECC
Eagle Point Credit Co
ECC
|
$3.07M |
| 3 |
Potbelly
PBPB
|
$1.9M |
| 4 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$568K |
| 5 |
LACQ
Leisure Acquisition Corp.
LACQ
|
$521K |
Top Sells
| 1 |
VSI
Vitamin Shoppe Inc.
VSI
|
$6.56M |
| 2 |
NFINU
Netfin Acquisition Corp. Unit
NFINU
|
$3.09M |
| 3 |
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
|
$2.38M |
| 4 |
Lesaka Technologies
LSAK
|
$1.45M |
| 5 |
Clearwater Paper
CLW
|
$1.29M |
Sector Composition
| 1 | Industrials | 63.91% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Financials | 11.18% |
| 4 | Technology | 4.45% |
| 5 | Energy | 2.16% |
