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
$612M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$52.8M
3
+$8.35M
4
DBDRU
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
+$6.76M
5
CMPO icon
CompoSecure Inc
CMPO
+$6.57M

Top Sells

1
+$17.8M
2
+$7.46M
3
+$3.42M
4
SPOK icon
Spok Holdings
SPOK
+$2.02M
5
CXDO icon
Crexendo
CXDO
+$1.88M

Sector Composition

1 Industrials 69.29%
2 Technology 9.95%
3 Financials 5.6%
4 Consumer Discretionary 3.8%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 22.43%
4,547,462
2
$136M 22.05%
+6,531,279
3
$58.2M 9.42%
16,570,652
+2,379,376
4
$57.8M 9.36%
5,848,317
5
$52.8M 8.56%
+139,185
6
$52.3M 8.48%
427,381
7
$26.1M 4.23%
2,196,224
8
$23.2M 3.76%
3,248,000
9
$18.7M 3.02%
6,159,550
10
$14.1M 2.28%
317,915
+141,728
11
$8.56M 1.39%
118,196
12
$6.76M 1.1%
+650,000
13
$6.57M 1.06%
+782,600
14
$2.91M 0.47%
+350,000
15
$2.79M 0.45%
1,399,420
16
$1.8M 0.29%
+169,126
17
$1.55M 0.25%
232,220
-4,981
18
$1.04M 0.17%
+100,000
19
$778K 0.13%
+638,350
20
$575K 0.09%
187,944
-245,082
21
$270K 0.04%
+200,000
22
$112K 0.02%
+100,000
23
$68K 0.01%
+30,500
24
– –
0
25
– –
-92,054
1
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