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
$790M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$28.2M
3
+$25.6M
4
PPTA
Perpetua Resources
PPTA
+$18.4M
5
RDNW
RideNow Group
RDNW
+$12.3M

Top Sells

1
+$15.4M
2
+$6.88M
3
+$5.85M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$4.95M
5
IMBI
iMedia Brands, Inc. Class A Common Stock
IMBI
+$4.34M

Sector Composition

1 Industrials 59.14%
2 Consumer Discretionary 13.17%
3 Technology 13.07%
4 Communication Services 5.14%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 22.13%
27,291,437
2
$86.7M 10.97%
6,178,250
-353,029
3
$85.9M 10.87%
6,257,729
+41,367
4
$61.3M 7.76%
2,586,542
+1,189,286
5
$50.3M 6.36%
1,419,294
-194,301
6
$46.8M 5.93%
3,248,000
7
$39.4M 4.99%
380,381
8
$33.5M 4.24%
+1,902,324
9
$33.2M 4.2%
1,536,282
10
$28.7M 3.63%
3,743,576
-191,343
11
$25.6M 3.24%
+900,083
12
$18.8M 2.38%
317,915
13
$18.4M 2.32%
+3,686,960
14
$12.3M 1.55%
+315,010
15
$9.59M 1.21%
820,000
-80,000
16
$8.99M 1.14%
+1,446,966
17
$8.29M 1.05%
+202,225
18
$7.14M 0.9%
2,392,179
+193,081
19
$6.17M 0.78%
+24,150
20
$5.95M 0.75%
600,000
-108,177
21
$5.49M 0.69%
+8,578
22
$5.33M 0.67%
+534,600
23
$5.21M 0.66%
520,000
24
$5.15M 0.65%
+110,716
25
$1.76M 0.22%
+8,579
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