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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
-27.99%
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
$181M
AUM Growth
-$171M
Cap. Flow
-$81.1M
Cap. Flow %
-44.74%
Top 10 Hldgs %
59.62%
Holding
225
New
31
Increased
30
Reduced
24
Closed
122

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$12.3M
2
NHLD
National Holdings Corporation
NHLD
+$9.35M
3
LEGH icon
Legacy Housing
LEGH
+$8.59M
4
QMCO icon
Quantum Corp
QMCO
+$7.64M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$7.51M

Top Sells

Rank Stock Value
1
CALL
magicJack VocalTec Ltd
CALL
+$10.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.95M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.1M
5
ANW
Aegean Marine Petroleum Network
ANW
+$6.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Consumer Discretionary 22.07%
3 Industrials 15.59%
4 Financials 9.5%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
51
Viasat
VSAT
$9.73B
$364K 0.2%
6,177
-1,744
-22% -$113K
THRM icon
52
Gentherm
THRM
$1.17B
$359K 0.2%
8,991
-1,055
-11% -$44.6K
UMH
53
UMH Properties
UMH
$1.33B
$355K 0.2%
30,004
-68
-0.2% -$921
ONC
54
PUT
BeOne Medicines Ltd
ONC
$39.2B
$351K 0.19%
+2,500
New +$332K
LITE icon
55
Lumentum
LITE
$75.3B
$350K 0.19%
8,325
-682
-8% -$33.6K
COHU icon
56
Cohu
COHU
$2.37B
$344K 0.19%
21,378
+41
+0.2% +$781
ITI
57
DELISTED
Iteris, Inc.
ITI
$339K 0.19%
90,784
-5,715
-6% -$24.5K
OSIR
58
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$338K 0.19%
25,000
-27,110
-52% -$303K
CORT icon
59
PUT
Corcept Therapeutics
CORT
$12B
$334K 0.18%
+25,000
New +$330K
VRS
60
DELISTED
Verso Corporation
VRS
$332K 0.18%
+14,838
New +$401K
AEHR icon
61
Aehr Test Systems
AEHR
$2.66B
$324K 0.18%
+230,000
New +$430K
ATEN icon
62
A10 Networks
ATEN
$1.94B
$321K 0.18%
51,500
– –
AMRS
63
DELISTED
Amyris Inc.
AMRS
$321K 0.18%
96,156
-271,600
-74% -$1.56M
ALIM
64
DELISTED
Alimera Sciences
ALIM
$309K 0.17%
28,707
-1,706
-6% -$24.9K
CRI icon
65
Carter's
CRI
$1.07B
$298K 0.16%
+3,650
New +$332K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$286K 0.16%
83,766
-19,016
-19% -$93.5K
GVA icon
67
Granite Construction
GVA
$5.07B
$284K 0.16%
+7,044
New +$322K
SANW
68
DELISTED
S&W Seed Co
SANW
$281K 0.16%
8,159
-984
-11% -$51.5K
TURN
69
DELISTED
180 Degree Capital
TURN
$278K 0.15%
+52,965
New +$320K
KOP icon
70
Koppers
KOP
$866M
$276K 0.15%
16,225
+2,030
+14% +$47.7K
KIN
71
DELISTED
Kindred Biosciences, Inc.
KIN
$274K 0.15%
25,000
-10,000
-29% -$126K
KEM
72
DELISTED
KEMET Corporation
KEM
$263K 0.15%
+15,000
New +$281K
PLCE icon
73
Children's Place
PLCE
$42.3M
$262K 0.14%
2,903
-1,117
-28% -$139K
GECC icon
74
Great Elm Capital Corp
GECC
$77.5M
$261K 0.14%
+5,533
New +$281K
GSL icon
75
Global Ship Lease
GSL
$1.64B
$259K 0.14%
52,239
+14,497
+38% +$101K
1 2
3
4 5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
CEI
Clark Estates Inc New York $434M AUM 15% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $433M AUM 33.48% 1-Year Est. Return

B. Riley Financial's Q4 2018 Portfolio in Review

As of Q4 2018, B. Riley Financial held 225 positions worth $181M, down 49% from $352M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

B. Riley Financial withdrew a net $81.1M in Q4 2018, closing 122 positions and reducing 24 holdings. Its most notable exit was magicJack VocalTec Ltd, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, B. Riley Financial opened a new position in National Holdings Corporation worth $8.13M.

  • B. Riley Financial's largest Q4 2018 buy was National Holdings Corporation: 3,010,054 shares worth $8.13M.
  • B. Riley Financial added most to INNOVATE Corp in Q4 2018, an estimated $12.3M increase.
  • B. Riley Financial's biggest Q4 2018 reduction was Amyris Inc., cutting an estimated $1.56M.
  • B. Riley Financial fully exited magicJack VocalTec Ltd in Q4 2018, selling an estimated $10.4M.
  • B. Riley Financial's ten largest holdings make up 60% of its $181M portfolio in Q4 2018.
  • B. Riley Financial opened 31 new positions and closed 122 in Q4 2018.
  • B. Riley Financial's portfolio value fell 49% quarter-over-quarter to $181M.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.