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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
+9.3%
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
$199M
AUM Growth
+$49.3M
Cap. Flow
+$25.5M
Cap. Flow %
12.81%
Top 10 Hldgs %
39.89%
Holding
169
New
26
Increased
52
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
MCFT icon
MasterCraft Boat Holdings
MCFT
+$7.93M
2
GSM icon
FerroAtlántica
GSM
+$3.34M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.07M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$9.19M
2
ELNK
EarthLink Holdings Corp.
ELNK
+$4.12M
3
BWEN icon
Broadwind
BWEN
+$2.79M
4
TNAV
Telenav Inc.
TNAV
+$1.92M
5
CDZI icon
Cadiz
CDZI
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Consumer Discretionary 10.37%
3 Financials 7.28%
4 Industrials 4.67%
5 Materials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TST
76
DELISTED
TheStreet, Inc.
TST
$546K 0.27%
+71,876
New +$581K
WMAR
77
DELISTED
West Marine Inc
WMAR
$544K 0.27%
+57,074
New +$539K
CARB
78
DELISTED
Carbonite Inc
CARB
$541K 0.27%
+26,640
New +$500K
NBB icon
79
Nuveen Taxable Municipal Income Fund
NBB
$447M
$536K 0.27%
25,623
– –
BV
80
DELISTED
Bazaarvoice, Inc.
BV
$527K 0.26%
122,532
+67,502
+123% +$303K
DKS icon
81
Dick's Sporting Goods
DKS
$18.4B
$526K 0.26%
10,804
+6,243
+137% +$316K
AMC icon
82
AMC Entertainment Holdings
AMC
$2.45B
$523K 0.26%
+1,662
New +$531K
SRUNU
83
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$522K 0.26%
+50,000
New +$522K
OOMA icon
84
Ooma
OOMA
$601M
$520K 0.26%
+52,242
New +$503K
TRUE
85
DELISTED
TrueCar
TRUE
$509K 0.26%
32,875
+12,467
+61% +$173K
IMAX icon
86
IMAX
IMAX
$2.67B
$505K 0.25%
14,850
+6,650
+81% +$217K
NTRI
87
DELISTED
NutriSystem, Inc.
NTRI
$503K 0.25%
9,061
+2,046
+29% +$84.5K
LITE icon
88
Lumentum
LITE
$46.9B
$501K 0.25%
9,389
+2,651
+39% +$117K
NTCT icon
89
NETSCOUT
NTCT
$2.83B
$497K 0.25%
13,094
+5,320
+68% +$188K
SHOO icon
90
Steven Madden
SHOO
$3.17B
$495K 0.25%
+19,280
New +$469K
SWKS icon
91
Skyworks Solutions
SWKS
$9.21B
$495K 0.25%
5,047
+1,851
+58% +$169K
MAT icon
92
Mattel
MAT
$4.47B
$492K 0.25%
19,213
+10,177
+113% +$273K
VSAT icon
93
Viasat
VSAT
$9.67B
$491K 0.25%
7,692
+4,178
+119% +$274K
PBH icon
94
Prestige Consumer Healthcare
PBH
$2.47B
$490K 0.25%
8,821
+3,661
+71% +$202K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$489K 0.25%
3,444
+450
+15% +$60.1K
PGX icon
96
Invesco Preferred ETF
PGX
$3.79B
$487K 0.24%
32,842
+1,598
+5% +$23.4K
CAMP
97
DELISTED
CalAmp Corp.
CAMP
$487K 0.24%
1,260
+531
+73% +$192K
MRVL icon
98
Marvell Technology
MRVL
$147B
$482K 0.24%
31,593
+12,080
+62% +$186K
PRMW
99
DELISTED
Primo Water Corporation
PRMW
$482K 0.24%
+35,468
New +$488K
TACT icon
100
Transact Technologies
TACT
$50.5M
$481K 0.24%
59,437
+18,606
+46% +$137K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q1 2017, B. Riley Financial held 169 positions worth $199M, up 33% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

B. Riley Financial deployed $25.5M of net new capital in Q1 2017, opening 26 new positions and adding to 52 existing holdings. Its largest new stake was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was KEMET Corporation, an estimated $9.19M trimmed.

  • B. Riley Financial's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 200,000 shares worth $2M.
  • B. Riley Financial added most to MasterCraft Boat Holdings in Q1 2017, an estimated $7.93M increase.
  • B. Riley Financial's biggest Q1 2017 reduction was KEMET Corporation, cutting an estimated $9.19M.
  • B. Riley Financial fully exited EarthLink Holdings Corp. in Q1 2017, selling an estimated $4.12M.
  • B. Riley Financial's ten largest holdings make up 40% of its $199M portfolio in Q1 2017.
  • B. Riley Financial opened 26 new positions and closed 16 in Q1 2017.
  • B. Riley Financial's portfolio value rose 33% quarter-over-quarter to $199M.

Based on B. Riley Financial's 13F filing for Q1 2017, filed 11 May 2017.