BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.9M
3
+$2.72M
4
TRIT
Triterras, Inc. Class A Ordinary Shares
TRIT
+$1.2M
5
SXC icon
SunCoke Energy
SXC
+$978K

Top Sells

1
+$7.56M
2
+$2.24M
3
+$1.66M
4
RNGR icon
Ranger Energy Services
RNGR
+$782K
5
TURN
180 Degree Capital
TURN
+$460K

Sector Composition

1 Industrials 62.22%
2 Technology 14.8%
3 Consumer Discretionary 6.62%
4 Financials 5.56%
5 Materials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 34.08%
4,547,462
2
$45.8M 13.53%
5,848,317
3
$39.3M 11.62%
427,381
4
$32.9M 9.73%
14,191,276
+4,374,818
5
$22.4M 6.62%
3,248,000
+102,264
6
$17.8M 5.27%
+1,791,128
7
$15.2M 4.48%
2,196,224
-2,846
8
$13.1M 3.86%
6,159,550
9
$9.17M 2.71%
6,566
10
$7.46M 2.2%
700,000
11
$4.42M 1.3%
176,187
12
$3.42M 1.01%
1,000,000
+300,000
13
$2.34M 0.69%
1,399,420
14
$2.02M 0.6%
212,265
-166,209
15
$1.88M 0.56%
+336,927
16
$1.6M 0.47%
154,710
+114,710
17
$1.35M 0.4%
433,026
18
$1.34M 0.4%
237,201
-82,531
19
$917K 0.27%
+92,054
20
$260K 0.08%
+25,999
21
$217K 0.06%
+40,000
22
– –
-1,600
23
– –
-109,362
24
– –
-705,546
25
– –
-36,470
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