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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
-3.8%
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
$208M
AUM Growth
-$48.9M
Cap. Flow
+$7.79M
Cap. Flow %
3.74%
Top 10 Hldgs %
84.66%
Holding
101
New
15
Increased
4
Reduced
11
Closed
55

Top Buys

Rank Stock Value
1
SONM icon
DNA X Inc
SONM
+$31.2M
2
RRGB icon
Red Robin
RRGB
+$6.24M
3
VSI
Vitamin Shoppe Inc.
VSI
+$5.2M
4
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$4.63M
5
RRC icon
Range Resources
RRC
+$3.48M

Top Sells

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$7.46M
2
SGI
Somnigroup International
SGI
+$5.52M
3
MGNI icon
Magnite
MGNI
+$5.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.49M
5
ITI
Iteris, Inc.
ITI
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.97%
2 Financials 26.74%
3 Consumer Discretionary 22.73%
4 Industrials 7.82%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
51
CNO Financial Group
CNO
$5.16B
– –
-19,800
Closed -$320K
COHU icon
52
Cohu
COHU
$2.37B
– –
-20,925
Closed -$309K
CORT icon
53
PUT
Corcept Therapeutics
CORT
$12B
– –
-25,000
Closed -$294K
CRI icon
54
Carter's
CRI
$1.07B
– –
-3,108
Closed -$313K
FSK icon
55
FS KKR Capital
FSK
$3.32B
– –
-12,500
Closed -$303K
GVA icon
56
Granite Construction
GVA
$5.07B
– –
-7,367
Closed -$318K
ILPT
57
Industrial Logistics Properties Trust
ILPT
$519M
– –
-15,803
Closed -$319K
KOP icon
58
Koppers
KOP
$866M
– –
-12,259
Closed -$318K
LEGH icon
59
Legacy Housing
LEGH
$645M
– –
-627,054
Closed -$7.46M
LITE icon
60
Lumentum
LITE
$75.3B
– –
-5,941
Closed -$336K
MATW icon
61
Matthews International
MATW
$627M
– –
-9,145
Closed -$338K
MCFT icon
62
MasterCraft Boat Holdings
MCFT
$477M
– –
-15,000
Closed -$339K
MFIN icon
63
Medallion Financial
MFIN
$279M
– –
-12,500
Closed -$86K
NVAX icon
64
Novavax
NVAX
$1.52B
– –
-6,517
Closed -$72K
OEF icon
65
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-200,000
Closed -$30.6M
PFBC icon
66
Preferred Bank
PFBC
$1.25B
– –
-7,357
Closed -$331K
PGR icon
67
Progressive
PGR
$129B
– –
-4,250
Closed -$306K
PLCE icon
68
Children's Place
PLCE
$42.3M
– –
-3,458
Closed -$336K
PRTS icon
69
CarParts.com
PRTS
$70M
– –
-6,093
Closed -$62K
QQQ icon
70
Invesco QQQ Trust
QQQ
$474B
– –
-25,000
Closed -$4.49M
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-250,000
Closed -$44.9M
ROG icon
72
Rogers Corp
ROG
$2.34B
– –
-2,000
Closed -$318K
SANW
73
DELISTED
S&W Seed Co
SANW
– –
-6,368
Closed -$324K
SBCF icon
74
Seacoast Banking Corp of Florida
SBCF
$3.32B
– –
-12,005
Closed -$316K
SRTS icon
75
Sensus Healthcare
SRTS
$50.7M
– –
-40,000
Closed -$281K
1 2
3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, B. Riley Financial held 101 positions worth $208M, down 19% from $257M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

B. Riley Financial deployed $7.79M of net new capital in Q2 2019, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was DNA X Inc: 1,229 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Magnite, an estimated $5.38M trimmed.

  • B. Riley Financial's largest Q2 2019 buy was DNA X Inc: 1,229 shares worth $28.2M.
  • B. Riley Financial added most to Red Robin in Q2 2019, an estimated $6.24M increase.
  • B. Riley Financial's biggest Q2 2019 reduction was Magnite, cutting an estimated $5.38M.
  • B. Riley Financial fully exited Legacy Housing in Q2 2019, selling an estimated $7.46M.
  • B. Riley Financial's ten largest holdings make up 85% of its $208M portfolio in Q2 2019.
  • B. Riley Financial opened 15 new positions and closed 55 in Q2 2019.
  • B. Riley Financial's portfolio value fell 19% quarter-over-quarter to $208M.

Based on B. Riley Financial's 13F filing for Q2 2019, filed 12 Aug 2019.