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BRF

B. Riley Financial Portfolio holdings

AUM $434M
1-Year Est. Return 751.56%
This Fund
S&P 500
This Quarter Est. Return
+28.11%
1 Year Est. Return
+751.56%
3 Year Est. Return
+682.23%
5 Year Est. Return
+472.4%
10 Year Est. Return
+2,534.33%
AUM
$257M
AUM Growth
+$75.6M
Cap. Flow
+$131K
Cap. Flow %
0.05%
Top 10 Hldgs %
73.26%
Holding
118
New
24
Increased
14
Reduced
37
Closed
31

Top Buys

Rank Stock Value
1
NHLD
National Holdings Corporation
NHLD
+$9.96M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$6.59M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
4
ITI
Iteris, Inc.
ITI
+$3.77M
5
IMI
Intermolecular, Inc.
IMI
+$2.66M

Top Sells

Rank Stock Value
1
QMCO icon
Quantum Corp
QMCO
+$8.25M
2
AIOT
PowerFleet Inc
AIOT
+$2.73M
3
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$2.03M
4
AEYE icon
AudioEye
AEYE
+$2.01M
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Consumer Discretionary 21.89%
3 Financials 12.12%
4 Industrials 10.27%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH
26
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$655K 0.26%
+125,000
New +$657K
TA
27
DELISTED
TravelCenters of America LLC
TA
$631K 0.25%
30,703
-26,066
-46% -$593K
AIOT
28
PowerFleet Inc
AIOT
$404M
$593K 0.23%
100,052
-437,293
-81% -$2.73M
BVH
29
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$592K 0.23%
20,000
– –
TIVO
30
DELISTED
Tivo Inc
TIVO
$536K 0.21%
57,475
-25,704
-31% -$266K
BPMP
31
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$492K 0.19%
+33,970
New +$540K
RRGB icon
32
Red Robin
RRGB
$137M
$432K 0.17%
+15,000
New +$463K
AKCA
33
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
$425K 0.17%
+15,000
New +$437K
GSL icon
34
Global Ship Lease
GSL
$1.64B
$372K 0.14%
64,264
+12,025
+23% +$75.6K
AVXL icon
35
Anavex Life Sciences
AVXL
$226M
$351K 0.14%
+115,000
New +$275K
ARTX
36
DELISTED
Arotech Corporation
ARTX
$343K 0.13%
117,101
-36,616
-24% -$117K
MCFT icon
37
MasterCraft Boat Holdings
MCFT
$477M
$339K 0.13%
+15,000
New +$332K
MATW icon
38
Matthews International
MATW
$627M
$338K 0.13%
9,145
-590
-6% -$24K
LITE icon
39
Lumentum
LITE
$75.3B
$336K 0.13%
5,941
-2,384
-29% -$114K
PLCE icon
40
Children's Place
PLCE
$42.3M
$336K 0.13%
3,458
+555
+19% +$50.6K
CLPR
41
Clipper Realty
CLPR
$54.1M
$331K 0.13%
24,691
-10,715
-30% -$140K
PFBC icon
42
Preferred Bank
PFBC
$1.25B
$331K 0.13%
7,357
-1,240
-14% -$59K
EGIO
43
DELISTED
Edgio, Inc. Common Stock
EGIO
$329K 0.13%
2,544
-19
-0.7% -$2.21K
SANW
44
DELISTED
S&W Seed Co
SANW
$324K 0.13%
6,368
-1,791
-22% -$86.3K
CCS icon
45
Century Communities
CCS
$1.74B
$322K 0.13%
13,439
-12,064
-47% -$274K
UMH
46
UMH Properties
UMH
$1.33B
$322K 0.13%
22,874
-7,130
-24% -$95.6K
USX
47
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$322K 0.13%
48,651
-241,258
-83% -$1.88M
CNO icon
48
CNO Financial Group
CNO
$5.16B
$320K 0.12%
19,800
-27,329
-58% -$463K
ATEN icon
49
A10 Networks
ATEN
$1.94B
$319K 0.12%
45,000
-6,500
-13% -$44.2K
ILPT
50
Industrial Logistics Properties Trust
ILPT
$519M
$319K 0.12%
15,803
-4,431
-22% -$91.2K
1
2
3 4 5

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CCMI
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CEI
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SWA
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SCP
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DCM
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HSA
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SIAG
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B. Riley Financial's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Financial held 118 positions worth $257M, up 42% from $181M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

B. Riley Financial's Q1 2019 filing shows 24 new, 14 increased, 37 reduced and 31 closed positions. Its largest new stake was Invesco QQQ Trust: 25,000 shares worth $4.49M. The largest sale was Quantum Corp, an estimated $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • B. Riley Financial's largest Q1 2019 buy was Invesco QQQ Trust: 25,000 shares worth $4.49M.
  • B. Riley Financial added most to National Holdings Corporation in Q1 2019, an estimated $9.96M increase.
  • B. Riley Financial's biggest Q1 2019 reduction was PowerFleet Inc, cutting an estimated $2.73M.
  • B. Riley Financial fully exited Quantum Corp in Q1 2019, selling an estimated $8.25M.
  • B. Riley Financial's ten largest holdings make up 73% of its $257M portfolio in Q1 2019.
  • B. Riley Financial opened 24 new positions and closed 31 in Q1 2019.
  • B. Riley Financial's portfolio value rose 42% quarter-over-quarter to $257M.

Based on B. Riley Financial's 13F filing for Q1 2019, filed 10 May 2019.