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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
-3.8%
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
$208M
AUM Growth
-$48.9M
Cap. Flow
-$28.9M
Cap. Flow %
-13.89%
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 Consumer Discretionary 20.58%
2 Technology 15.38%
3 Financials 13.2%
4 Industrials 7.82%
5 Energy 6.76%
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
$1.34B
– –
-22,874
Closed -$322K
VSAT icon
78
Viasat
VSAT
$9.67B
– –
-4,118
Closed -$319K
VSTM icon
79
Verastem
VSTM
$528M
– –
-4,908
Closed -$174K
W icon
80
PUT
Wayfair
W
$11.8B
– –
-5,000
Closed -$742K
AIOT
81
PowerFleet Inc
AIOT
$537M
– –
-100,052
Closed -$593K
ONC
82
PUT
BeOne Medicines Ltd
ONC
$33.9B
– –
-15,000
Closed -$1.98M
SGI
83
Somnigroup International
SGI
$14.4B
– –
-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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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
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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
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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 withdrew a net $28.9M in Q2 2019, closing 55 positions and reducing 11 holdings. Its most notable exit was Legacy Housing, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, B. Riley Financial opened a new position in DNA X Inc worth $28.2M.

  • 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.