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
$579M
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$14.4M
3
+$12.3M
4
GORV icon
Lazydays
GORV
+$7.58M
5
ALTG icon
Alta Equipment Group
ALTG
+$6.81M

Top Sells

1
+$160M
2
+$53M
3
+$35M
4
FRG
Franchise Group, Inc.
FRG
+$25M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$15.5M

Sector Composition

1 Industrials 59.71%
2 Communication Services 17.68%
3 Technology 6.9%
4 Consumer Discretionary 5.98%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 35.3%
25,045,673
2
$69.7M 12.04%
5,638,247
+550,984
3
$49.7M 8.59%
+4,592,793
4
$45.7M 7.9%
3,854,440
+70,404
5
$22.4M 3.88%
5,369,778
6
$21.7M 3.74%
35,809
+12,516
7
$20.2M 3.49%
1,296,842
+14,791
8
$18.2M 3.14%
108,000
-92,000
9
$14.7M 2.55%
8,855
+7,385
10
$14.4M 2.49%
+288,889
11
$12.1M 2.1%
329,098
+56,704
12
$11M 1.9%
2,679,122
-55,000
13
$10.7M 1.85%
235,808
-10,185
14
$8.87M 1.53%
1,354,163
-824,855
15
$6.91M 1.19%
3,017,496
+45,585
16
$6.38M 1.1%
154,000
-603,775
17
$5.99M 1.04%
600,000
18
$5.37M 0.93%
520,000
19
$4.55M 0.79%
608,125
+598,125
20
$4.24M 0.73%
1,200,759
+59,658
21
$4.18M 0.72%
864,695
22
$3.5M 0.6%
284,161
-283,611
23
$3.37M 0.58%
+443,333
24
$1.65M 0.28%
+794,723
25
$1.49M 0.26%
236,196
-159,290
1
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