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
$448M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.82M
3
+$7.64M
4
NN icon
NextNav
NN
+$6.2M
5
TACT icon
Transact Technologies
TACT
+$3.91M

Top Sells

1
+$18.2M
2
+$1.49M
3
+$1.26M
4
SQNS
Sequans Communications SA
SQNS
+$955K
5
CDZI icon
Cadiz
CDZI
+$920K

Sector Composition

1 Industrials 56.17%
2 Communication Services 18.51%
3 Technology 8.99%
4 Consumer Discretionary 8.83%
5 Materials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 33.97%
25,245,673
+200,000
2
$53.5M 11.95%
5,967,565
+329,318
3
$41.3M 9.22%
4,592,793
4
$37.2M 8.31%
3,854,440
5
$20.5M 4.57%
57,938
+22,129
6
$17.5M 3.91%
500,000
+346,000
7
$13.9M 3.1%
1,342,278
+45,436
8
$10.8M 2.41%
288,889
9
$10.1M 2.25%
1,171,812
+887,651
10
$8.53M 1.9%
2,576,511
-102,611
11
$8.41M 1.88%
296,073
+60,265
12
$7.58M 1.69%
3,339,983
+2,731,858
13
$6.62M 1.48%
382,536
+53,438
14
$6.5M 1.45%
5,369,778
15
$5.89M 1.31%
600,000
16
$5.25M 1.17%
520,000
17
$4.12M 0.92%
9,000
+145
18
$4.07M 0.91%
1,325,040
-29,123
19
$3.98M 0.89%
3,017,496
20
$3.91M 0.87%
+982,407
21
$3.23M 0.72%
864,695
22
$2.76M 0.62%
+229,652
23
$2.35M 0.52%
1,150,759
-50,000
24
$2.19M 0.49%
+78,270
25
$2.03M 0.45%
301,394
-141,939
1
2 3