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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
+85.51%
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
$276M
AUM Growth
+$130M
Cap. Flow
+$29.7M
Cap. Flow %
10.76%
Top 10 Hldgs %
93.53%
Holding
34
New
4
Increased
6
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11.3M
2
SONM icon
DNA X Inc
SONM
+$8.52M
3
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$7.26M
4
FRG
Franchise Group, Inc.
FRG
+$7.05M
5
BW icon
Babcock & Wilcox
BW
+$5.01M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$4.18M
2
PBPB
Potbelly
PBPB
+$2.46M
3
LSAK icon
Lesaka Technologies
LSAK
+$2.1M
4
WTTR icon
Select Water Solutions
WTTR
+$1.76M
5
RRGB icon
Red Robin
RRGB
+$1.59M

Sector Composition

Rank Sector Weight
1 Industrials 64.51%
2 Technology 12.11%
3 Financials 10.7%
4 Miscellaneous 6.33%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
26
Red Robin
RRGB
$137M
– –
-186,447
Closed -$1.59M
TS icon
27
Tenaris
TS
$28.6B
– –
-14,921
Closed -$180K
WES icon
28
Western Midstream Partners
WES
$19.5B
– –
-28,900
Closed -$94K
WTTR icon
29
Select Water Solutions
WTTR
$2.67B
– –
-546,177
Closed -$1.76M
IVAC
30
DELISTED
Intevac Inc
IVAC
– –
-150,367
Closed -$615K
LOV
31
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-270,740
Closed -$699K
RNWK
32
DELISTED
RealNetworks Inc
RNWK
– –
-185,895
Closed -$136K
1
2

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HSA
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B. Riley Financial's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Financial held 34 positions worth $276M, up 89% from $146M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

B. Riley Financial deployed $29.7M of net new capital in Q2 2020, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 1,600 shares worth $7.56M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Spok Holdings, an estimated $1.13M trimmed.

  • B. Riley Financial's largest Q2 2020 buy was ProShares UltraPro Short QQQ: 1,600 shares worth $7.56M.
  • B. Riley Financial added most to DNA X Inc in Q2 2020, an estimated $8.52M increase.
  • B. Riley Financial's biggest Q2 2020 reduction was Spok Holdings, cutting an estimated $1.13M.
  • B. Riley Financial fully exited Extreme Networks in Q2 2020, selling an estimated $4.18M.
  • B. Riley Financial's ten largest holdings make up 94% of its $276M portfolio in Q2 2020.
  • B. Riley Financial opened 4 new positions and closed 11 in Q2 2020.
  • B. Riley Financial's portfolio value rose 89% quarter-over-quarter to $276M.

Based on B. Riley Financial's 13F filing for Q2 2020, filed 13 Aug 2020.