We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
-27.6%
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
$448M
AUM Growth
-$131M
Cap. Flow
+$56.6M
Cap. Flow %
12.63%
Top 10 Hldgs %
81.6%
Holding
77
New
30
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$13.4M
2
NN icon
NextNav
NN
+$13.1M
3
GORV
Lazydays
GORV
+$11.3M
4
INSE icon
Inspired Entertainment
INSE
+$9.05M
5
TACT icon
Transact Technologies
TACT
+$5.43M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18.2M
2
GPGI
GPGI Inc
GPGI
+$1.49M
3
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
+$1.26M
4
SQNS
Sequans Communications SA
SQNS
+$990K
5
CDZI icon
Cadiz
CDZI
+$822K

Sector Composition

Rank Sector Weight
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
GAP
26
The Gap Inc
GAP
$7.3B
$1.86M 0.42%
+226,380
New +$2.62M
KIII
27
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1M 0.22%
+102,834
New +$1.01M
CORZ
28
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$984K 0.22%
+660,462
New +$3.04M
CDZI icon
29
Cadiz
CDZI
$251M
$932K 0.21%
400,000
-394,723
-50% -$822K
PSAGU
30
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$904K 0.2%
92,654
– –
MUR icon
31
Murphy Oil
MUR
$5.55B
$777K 0.17%
+25,727
New +$991K
GMFI
32
DELISTED
Aetherium Acquisition Corp
GMFI
$691K 0.15%
+69,700
New +$690K
XPOA
33
DELISTED
DPCM Capital, Inc.
XPOA
$669K 0.15%
+67,483
New +$667K
YOTA
34
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
$652K 0.15%
+66,368
New +$652K
ASZ
35
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$644K 0.14%
+66,053
New +$647K
FIEE
36
FiEE Inc
FIEE
$27.3M
$630K 0.14%
62,615
– –
INAB icon
37
IN8bio
INAB
$10.3M
$582K 0.13%
8,584
– –
BRAC
38
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$396K 0.09%
+40,000
New +$397K
AENT icon
39
Alliance Entertainment
AENT
$298M
$371K 0.08%
+37,500
New +$370K
GTXAP
40
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$369K 0.08%
44,895
-806
-2% -$6.25K
QDRO
41
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$361K 0.08%
+36,944
New +$362K
RDW icon
42
Redwire
RDW
$1.86B
$277K 0.06%
+91,189
New +$439K
ABTX
43
DELISTED
Allegiance Bancshares
ABTX
$223K 0.05%
+5,913
New +$238K
VYGG
44
DELISTED
Vy Global Growth
VYGG
$126K 0.03%
+12,780
New +$127K
EOSEW
45
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$120K 0.03%
325,000
– –
IMBI
46
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$111K 0.02%
91,911
– –
ESSC
47
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$107K 0.02%
+10,400
New +$108K
HPX
48
DELISTED
HPX Corp.
HPX
$100K 0.02%
10,000
– –
KSCP icon
49
Knightscope
KSCP
$23.8M
$75K 0.02%
+497
New +$95.2K
CGTX icon
50
Cognition Therapeutics
CGTX
$80.6M
$65K 0.01%
30,904
– –
1
2
3

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 Q2 2022 Portfolio in Review

As of Q2 2022, B. Riley Financial held 77 positions worth $448M, down 23% from $579M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

B. Riley Financial deployed $56.6M of net new capital in Q2 2022, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Transact Technologies: 982,407 shares worth $3.91M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 60% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sequans Communications SA, an estimated $990K trimmed.

  • B. Riley Financial's largest Q2 2022 buy was Transact Technologies: 982,407 shares worth $3.91M.
  • B. Riley Financial added most to Franchise Group, Inc. in Q2 2022, an estimated $13.4M increase.
  • B. Riley Financial's biggest Q2 2022 reduction was Sequans Communications SA, cutting an estimated $990K.
  • B. Riley Financial fully exited ProShares UltraPro Short QQQ in Q2 2022, selling an estimated $18.2M.
  • B. Riley Financial's ten largest holdings make up 82% of its $448M portfolio in Q2 2022.
  • B. Riley Financial opened 30 new positions and closed 7 in Q2 2022.
  • B. Riley Financial's portfolio value fell 23% quarter-over-quarter to $448M.

Based on B. Riley Financial's 13F filing for Q2 2022, filed 10 Aug 2022.