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BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
+28.11%
1 Year Est. Return
+896.07%
3 Year Est. Return
+741.23%
5 Year Est. Return
+455.29%
10 Year Est. Return
+2,619.18%
AUM
$257M
AUM Growth
+$75.6M
Cap. Flow
+$38.9M
Cap. Flow %
15.16%
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 Consumer Discretionary 21.63%
2 Financials 12.12%
3 Industrials 10.13%
4 Energy 6.42%
5 Technology 4.73%
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
$537M
$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
$139M
$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
$1.56B
$372K 0.14%
64,264
+12,025
+23% +$75.6K
AVXL icon
35
Anavex Life Sciences
AVXL
$231M
$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
$596M
$339K 0.13%
+15,000
New +$332K
MATW icon
38
Matthews International
MATW
$887M
$338K 0.13%
9,145
-590
-6% -$24K
LITE icon
39
Lumentum
LITE
$46.9B
$336K 0.13%
5,941
-2,384
-29% -$114K
PLCE icon
40
Children's Place
PLCE
$53.8M
$336K 0.13%
3,458
+555
+19% +$50.6K
CLPR
41
Clipper Realty
CLPR
$46.4M
$331K 0.13%
24,691
-10,715
-30% -$140K
PFBC icon
42
Preferred Bank
PFBC
$1.24B
$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
$1.98B
$322K 0.13%
13,439
-12,064
-47% -$274K
UMH
46
UMH Properties
UMH
$1.34B
$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
$4.94B
$320K 0.12%
19,800
-27,329
-58% -$463K
ATEN icon
49
A10 Networks
ATEN
$2.07B
$319K 0.12%
45,000
-6,500
-13% -$44.2K
ILPT
50
Industrial Logistics Properties Trust
ILPT
$582M
$319K 0.12%
15,803
-4,431
-22% -$91.2K
1
2
3 4 5

Similar funds

EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

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 deployed $38.9M of net new capital in Q1 2019, opening 24 new positions and adding to 14 existing holdings. Its largest new stake was Invesco QQQ Trust: 25,000 shares worth $4.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PowerFleet Inc, an estimated $2.73M trimmed.

  • 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.