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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
+7.49%
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
$889M
AUM Growth
+$98.5M
(+12%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
61
New
21
Increased
4
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$163M |
| 2 |
Direxion Daily Small Cap Bear 3x ETF
TZA
|
+$35.3M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$33.9M |
| 4 |
DDI
DoubleDown Interactive
DDI
|
+$30.5M |
| 5 |
GORV
Lazydays
GORV
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
+$46.8M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$29.7M |
| 3 |
Telos
TLS
|
+$25.6M |
| 4 |
BRC Group Holdings
RILY
|
+$18.8M |
| 5 |
Babcock & Wilcox
BW
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.76% |
| 2 | Miscellaneous | 27.25% |
| 3 | Communication Services | 7.47% |
| 4 | Technology | 6.78% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
51
RideNow Group
RDNW
$220M
| – | – |
-315,010
| Closed | -$12.3M |
|
|
52
Telos
TLS
$316M
| – | – |
-900,083
| Closed | -$25.6M |
|
|
GPP
53
DELISTED
Green Plains Partners LP
GPP
| – | – |
-16,668
| Closed | -$221K |
|
|
PRBM.U
54
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
| – | – |
-534,600
| Closed | -$5.33M |
|
|
DRAYU
55
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| – | – |
-36,757
| Closed | -$367K |
|
|
DRAYW
56
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
| – | – |
-22,538
| Closed | -$12K |
|
|
SPAQ.U
57
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
| – | – |
-34,316
| Closed | -$350K |
|
|
SIC
58
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-3,248,000
| Closed | -$46.8M |
|
|
MNR
59
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-13,061
| Closed | -$244K |
|
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B. Riley Financial's Q4 2021 Portfolio in Review
As of Q4 2021, B. Riley Financial held 61 positions worth $889M, up 12% from $790M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
B. Riley Financial deployed $65M of net new capital in Q4 2021, opening 21 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 720,000 shares worth $160M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 59% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Franchise Group, Inc., an estimated $29.7M trimmed.
- B. Riley Financial's largest Q4 2021 buy was iShares Russell 2000 ETF: 720,000 shares worth $160M.
- B. Riley Financial added most to DoubleDown Interactive in Q4 2021, an estimated $30.5M increase.
- B. Riley Financial's biggest Q4 2021 reduction was Franchise Group, Inc., cutting an estimated $29.7M.
- B. Riley Financial fully exited Select Interior Concepts, Inc. Class A Common Stock in Q4 2021, selling an estimated $46.8M.
- B. Riley Financial's ten largest holdings make up 84% of its $889M portfolio in Q4 2021.
- B. Riley Financial opened 21 new positions and closed 12 in Q4 2021.
- B. Riley Financial's portfolio value rose 12% quarter-over-quarter to $889M.
Based on B. Riley Financial's 13F filing for Q4 2021, filed 10 Feb 2022.