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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
-11.12%
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
$579M
AUM Growth
-$310M
Cap. Flow
-$208M
Cap. Flow %
-35.97%
Top 10 Hldgs %
83.12%
Holding
62
New
14
Increased
11
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
PAAI
Paradium.AI, Inc.
PAAI
+$40.8M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$18.5M
3
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$14.8M
4
ALTG icon
Alta Equipment Group
ALTG
+$7.26M
5
GORV
Lazydays
GORV
+$6.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
GSL icon
Global Ship Lease
GSL
+$53M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$35M
4
FRG
Franchise Group, Inc.
FRG
+$28M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 60%
2 Communication Services 17.68%
3 Technology 6.9%
4 Consumer Discretionary 5.98%
5 Miscellaneous 5.76%
1 2
3

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 Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Financial held 62 positions worth $579M, down 35% from $889M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

B. Riley Financial withdrew a net $208M in Q1 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.

Against the trend, B. Riley Financial opened a new position in Paradium.AI, Inc. worth $49.7M.

  • B. Riley Financial's largest Q1 2022 buy was Paradium.AI, Inc.: 4,592,793 shares worth $49.7M.
  • B. Riley Financial added most to Exela Technologies, Inc. Common Stock in Q1 2022, an estimated $18.5M increase.
  • B. Riley Financial's biggest Q1 2022 reduction was Franchise Group, Inc., cutting an estimated $28M.
  • B. Riley Financial fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $160M.
  • B. Riley Financial's ten largest holdings make up 83% of its $579M portfolio in Q1 2022.
  • B. Riley Financial opened 14 new positions and closed 15 in Q1 2022.
  • B. Riley Financial's portfolio value fell 35% quarter-over-quarter to $579M.

Based on B. Riley Financial's 13F filing for Q1 2022, filed 10 May 2022.