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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
+3.02%
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
$173M
AUM Growth
+$37M
Cap. Flow
-$2.78M
Cap. Flow %
-1.61%
Top 10 Hldgs %
49.65%
Holding
153
New
18
Increased
37
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
WPRT
Westport Fuel Systems
WPRT
+$3.48M
2
TIVO
Tivo Inc
TIVO
+$1.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
4
KEM
KEMET Corporation
KEM
+$577K
5
UE icon
Urban Edge Properties
UE
+$408K

Top Sells

Rank Stock Value
1
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$3.38M
2
PRGX
PRGX Global, Inc.
PRGX
+$2.87M
3
VATE icon
INNOVATE Corp
VATE
+$1.66M
4
MWW
Monster Worldwide Inc
MWW
+$927K
5
TNAV
Telenav Inc.
TNAV
+$904K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.29%
2 Financials 11.44%
3 Industrials 9.16%
4 Technology 7.02%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWT icon
126
NewtekOne
NEWT
$349M
$175K 0.1%
13,766
– –
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.79B
$160K 0.09%
14,800
– –
BSL
128
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$159K 0.09%
10,000
– –
HDSN
129
Hudson Technologies
HDSN
$219M
$134K 0.08%
+37,334
New +$127K
OLP
130
One Liberty Properties
OLP
$505M
$115K 0.07%
15,173
– –
CDZI icon
131
Cadiz
CDZI
$297M
$109K 0.06%
+18,491
New +$107K
NVAX icon
132
Novavax
NVAX
$1.52B
$76K 0.04%
525
– –
GRPN icon
133
Groupon
GRPN
$762M
$46K 0.03%
700
– –
BRT
134
BRT Apartments
BRT
$266M
$45K 0.03%
49,089
– –
LTS
135
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6K ﹤0.01%
81,050
– –
BC icon
136
Brunswick
BC
$4.46B
– –
-4,656
Closed -$223K
FLWS icon
137
1-800-Flowers.com
FLWS
$197M
– –
-26,611
Closed -$210K
IDCC icon
138
InterDigital
IDCC
$8.41B
– –
-3,755
Closed -$209K
IMAX icon
139
IMAX
IMAX
$2.89B
– –
-6,715
Closed -$209K
MCFT icon
140
MasterCraft Boat Holdings
MCFT
$477M
– –
-15,660
Closed -$220K
NTCT icon
141
NETSCOUT
NTCT
$2.79B
– –
-10,627
Closed -$244K
SEDG icon
142
SolarEdge
SEDG
$2.17B
– –
-10,416
Closed -$262K
APEX
143
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-391
Closed -$208K
FNJN
144
DELISTED
Finjan Holdings, Inc.
FNJN
– –
-11,600
Closed -$11K
FTD
145
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-8,643
Closed -$227K
NTRI
146
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,463
Closed -$218K
FSYS
147
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-611,544
Closed -$3.38M
NAME
148
DELISTED
Rightside Group, Ltd.
NAME
– –
-15,958
Closed -$128K
2 3 4 5
6

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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
CCMI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, B. Riley Financial held 153 positions worth $173M, up 27% from $136M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

B. Riley Financial's Q2 2016 filing shows 18 new, 37 increased, 26 reduced and 13 closed positions. Its largest new stake was Westport Fuel Systems: 161,787 shares worth $2.7M. The largest sale was FUEL SYSTEMS SOLUTIONS INC COM STK, an estimated $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 56% a quarter earlier, followed by Financials and Industrials.

  • B. Riley Financial's largest Q2 2016 buy was Westport Fuel Systems: 161,787 shares worth $2.7M.
  • B. Riley Financial added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.56M increase.
  • B. Riley Financial's biggest Q2 2016 reduction was PRGX Global, Inc., cutting an estimated $2.87M.
  • B. Riley Financial fully exited FUEL SYSTEMS SOLUTIONS INC COM STK in Q2 2016, selling an estimated $3.38M.
  • B. Riley Financial's ten largest holdings make up 50% of its $173M portfolio in Q2 2016.
  • B. Riley Financial opened 18 new positions and closed 13 in Q2 2016.
  • B. Riley Financial's portfolio value rose 27% quarter-over-quarter to $173M.

Based on B. Riley Financial's 13F filing for Q2 2016, filed 16 Aug 2016.