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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
-6.52%
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
$446M
AUM Growth
-$117M
Cap. Flow
+$8.48M
Cap. Flow %
1.9%
Top 10 Hldgs %
87.32%
Holding
100
New
21
Increased
10
Reduced
16
Closed
34

Top Buys

Rank Stock Value
1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$25.5M
2
ASTS icon
AST SpaceMobile
ASTS
+$10.4M
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$6.92M
4
AGS
PlayAGS
AGS
+$4.74M
5
BW icon
Babcock & Wilcox
BW
+$2.74M

Top Sells

Rank Stock Value
1
GORV
Lazydays
GORV
+$19.6M
2
FRG
Franchise Group, Inc.
FRG
+$5.55M
3
INSE icon
Inspired Entertainment
INSE
+$4.87M
4
VYGG
Vy Global Growth
VYGG
+$3.61M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 58.95%
2 Communication Services 23.96%
3 Technology 8.9%
4 Healthcare 2.4%
5 Consumer Discretionary 2.05%
1 2 3
4

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 Q4 2022 Portfolio in Review

As of Q4 2022, B. Riley Financial held 100 positions worth $446M, down 21% from $563M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

B. Riley Financial's Q4 2022 filing shows 21 new, 10 increased, 16 reduced and 34 closed positions. Its largest new stake was Lilium N.V. Class A Ordinary Shares: 16,130,163 shares worth $18.4M. The largest sale was Lazydays, an estimated $19.6M.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

  • B. Riley Financial's largest Q4 2022 buy was Lilium N.V. Class A Ordinary Shares: 16,130,163 shares worth $18.4M.
  • B. Riley Financial added most to Babcock & Wilcox in Q4 2022, an estimated $2.74M increase.
  • B. Riley Financial's biggest Q4 2022 reduction was Lazydays, cutting an estimated $19.6M.
  • B. Riley Financial fully exited Franchise Group, Inc. in Q4 2022, selling an estimated $5.55M.
  • B. Riley Financial's ten largest holdings make up 87% of its $446M portfolio in Q4 2022.
  • B. Riley Financial opened 21 new positions and closed 34 in Q4 2022.
  • B. Riley Financial's portfolio value fell 21% quarter-over-quarter to $446M.

Based on B. Riley Financial's 13F filing for Q4 2022, filed 7 Feb 2023.