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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
VSAT icon
51
Viasat
VSAT
$10.7B
$319K 0.12%
4,118
-2,059
-33% -$143K
GVA icon
52
Granite Construction
GVA
$5.03B
$318K 0.12%
7,367
+323
+5% +$14.4K
KOP icon
53
Koppers
KOP
$942M
$318K 0.12%
12,259
-3,966
-24% -$93.3K
ROG icon
54
Rogers Corp
ROG
$2.18B
$318K 0.12%
+2,000
New +$270K
AROC icon
55
Archrock
AROC
$6.21B
$317K 0.12%
32,428
-40,038
-55% -$383K
SBCF icon
56
Seacoast Banking Corp of Florida
SBCF
$3.35B
$316K 0.12%
12,005
-2,736
-19% -$76.8K
CRI icon
57
Carter's
CRI
$1.39B
$313K 0.12%
3,108
-542
-15% -$48.4K
APHA
58
DELISTED
Aphria Inc. Common Shares
APHA
$311K 0.12%
+25,000
New +$219K
TNAV
59
DELISTED
Telenav Inc.
TNAV
$311K 0.12%
51,162
-41,338
-45% -$218K
COHU icon
60
Cohu
COHU
$2.19B
$309K 0.12%
20,925
-453
-2% -$7.72K
SWN
61
DELISTED
Southwestern Energy Company
SWN
$309K 0.12%
65,859
-17,907
-21% -$77.4K
PGR icon
62
Progressive
PGR
$124B
$306K 0.12%
+4,250
New +$291K
FSK icon
63
FS KKR Capital
FSK
$2.96B
$303K 0.12%
12,500
+6,250
+100% +$155K
ALIM
64
DELISTED
Alimera Sciences
ALIM
$303K 0.12%
19,067
-9,640
-34% -$147K
ARCH
65
DELISTED
Arch Resources, Inc.
ARCH
$299K 0.12%
+3,273
New +$288K
CORT icon
66
PUT
Corcept Therapeutics
CORT
$12.8B
$294K 0.11%
25,000
– –
SRTS icon
67
Sensus Healthcare
SRTS
$47.6M
$281K 0.11%
+40,000
New +$309K
FRGI
68
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$262K 0.1%
+20,000
New +$296K
KVHI icon
69
KVH Industries
KVHI
$181M
$255K 0.1%
+25,000
New +$274K
KIN
70
DELISTED
Kindred Biosciences, Inc.
KIN
$183K 0.07%
20,000
-5,000
-20% -$50.8K
VSTM icon
71
Verastem
VSTM
$536M
$174K 0.07%
4,908
-9,545
-66% -$377K
IMMR icon
72
Immersion
IMMR
$246M
$169K 0.07%
20,000
+1,000
+5% +$9.17K
CLDR
73
DELISTED
Cloudera, Inc.
CLDR
$164K 0.06%
+15,000
New +$193K
RNWK
74
DELISTED
RealNetworks Inc
RNWK
$156K 0.06%
+50,000
New +$150K
FNJN
75
DELISTED
Finjan Holdings, Inc.
FNJN
$147K 0.06%
+50,000
New +$149K
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.