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
$889M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$35M
3
+$29.7M
4
DDI
DoubleDown Interactive
DDI
+$29.2M
5
GORV icon
Lazydays
GORV
+$9.51M

Top Sells

1
+$46.8M
2
+$34.5M
3
+$25.6M
4
BW icon
Babcock & Wilcox
BW
+$20.3M
5
RILY icon
B. Riley Financial
RILY
+$18.8M

Sector Composition

1 Industrials 50.76%
2 Communication Services 7.47%
3 Technology 6.78%
4 Consumer Discretionary 4.33%
5 Materials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 25.42%
25,045,673
-2,245,764
2
$160M 18.02%
+720,000
3
$74.5M 8.38%
5,087,263
-1,170,466
4
$58.7M 6.6%
3,784,036
+1,881,712
5
$53M 5.96%
2,312,133
-274,409
6
$40.4M 4.54%
5,369,778
-808,472
7
$39.5M 4.45%
757,775
-661,519
8
$35M 3.94%
+1,294,920
9
$29.7M 3.34%
+200,000
10
$28.2M 3.17%
1,282,051
-254,231
11
$27.2M 3.06%
245,993
-134,388
12
$15.5M 1.75%
2,734,122
-952,838
13
$15.5M 1.75%
2,179,018
-1,564,558
14
$15.1M 1.69%
23,293
+14,715
15
$10.1M 1.13%
272,394
+70,169
16
$7.37M 0.83%
2,971,911
+579,732
17
$7.36M 0.83%
567,772
-252,228
18
$5.93M 0.67%
600,000
19
$5.52M 0.62%
520,000
20
$5.16M 0.58%
+1,470
21
$4.65M 0.52%
+864,695
22
$4.42M 0.5%
1,141,101
-305,865
23
$2.7M 0.3%
+395,486
24
– –
0
25
$2.05M 0.23%
+8,333
1
2 3