BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
-54.66%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-37%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
87.13%
Holding
52
New
13
Increased
5
Reduced
4
Closed
20
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$24.9M |
| 2 |
Quantum Corp
QMCO
|
$23.7M |
| 3 |
Spok Holdings
SPOK
|
$5.21M |
| 4 |
Extreme Networks
EXTR
|
$4.18M |
| 5 |
Select Water Solutions
WTTR
|
$1.76M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$9.03M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$6.01M |
| 3 |
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
|
$4.63M |
| 4 |
ECC
Eagle Point Credit Co
ECC
|
$3.07M |
| 5 |
TUES
Tuesday Morning Corp
TUES
|
$1.65M |
Sector Composition
| 1 | Industrials | 53.31% |
| 2 | Technology | 21.64% |
| 3 | Financials | 10.37% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 3.56% |
