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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
TURN
76
DELISTED
180 Degree Capital
TURN
– –
-155,201
Closed -$866K
UMH
77
UMH Properties
UMH
$1.33B
– –
-22,874
Closed -$322K
VSAT icon
78
Viasat
VSAT
$9.73B
– –
-4,118
Closed -$319K
VSTM icon
79
Verastem
VSTM
$665M
– –
-4,908
Closed -$174K
W icon
80
PUT
Wayfair
W
$14.2B
– –
-5,000
Closed -$742K
AIOT
81
PowerFleet Inc
AIOT
$404M
– –
-100,052
Closed -$593K
ONC
82
PUT
BeOne Medicines Ltd
ONC
$39.2B
– –
-15,000
Closed -$1.98M
SGI
83
Somnigroup International
SGI
$13.8B
– –
-382,944
Closed -$5.52M
ITI
84
DELISTED
Iteris, Inc.
ITI
– –
-1,004,034
Closed -$4.19M
SWN
85
DELISTED
Southwestern Energy Company
SWN
– –
-65,859
Closed -$309K
EGIO
86
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,544
Closed -$329K
ALIM
87
DELISTED
Alimera Sciences
ALIM
– –
-19,067
Closed -$303K
FRGI
88
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-20,000
Closed -$262K
USX
89
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-48,651
Closed -$322K
BPMP
90
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-33,970
Closed -$492K
CLDR
91
DELISTED
Cloudera, Inc.
CLDR
– –
-15,000
Closed -$164K
KIN
92
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-20,000
Closed -$183K
TNAV
93
DELISTED
Telenav Inc.
TNAV
– –
-51,162
Closed -$311K
AKCA
94
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-15,000
Closed -$425K
MNK
95
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-125,000
Closed -$2.72M
ARCH
96
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,273
Closed -$299K
ARTX
97
DELISTED
Arotech Corporation
ARTX
– –
-117,101
Closed -$343K
IMI
98
DELISTED
Intermolecular, Inc.
IMI
– –
-2,432,592
Closed -$2.8M
FRSH
99
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-125,000
Closed -$655K
1 2 3
4

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CEI
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SWA
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SCP
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DCM
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HSA
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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.