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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$54.4M 26.17%
+350,000
New +$54M
SIC
2
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$35.7M 17.17%
3,066,351
– –
SONM icon
3
DNA X Inc
SONM
$4.49M
$28.2M 13.54%
+1,229
New +$31.2M
NHLD
4
DELISTED
National Holdings Corporation
NHLD
$16.7M 8.02%
6,159,550
– –
VATE icon
5
INNOVATE Corp
VATE
$95.6M
$9.95M 4.78%
421,473
-17,505
-4% -$430K
BFYT
6
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$9.79M 4.71%
377,608
– –
RRGB icon
7
Red Robin
RRGB
$137M
$6.67M 3.21%
218,301
+203,301
+1,355% +$6.24M
RNGR icon
8
Ranger Energy Services
RNGR
$394M
$5.52M 2.66%
686,266
-200,460
-23% -$1.44M
BRPM.U
9
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$4.62M 2.22%
+462,500
New +$4.63M
LONE
10
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$4.54M 2.18%
1,983,991
-12,548
-0.6% -$42.5K
VSI
11
DELISTED
Vitamin Shoppe Inc.
VSI
$3.96M 1.91%
+1,006,000
New +$5.2M
MGNI icon
12
Magnite
MGNI
$3.4B
$3.75M 1.8%
589,055
-876,468
-60% -$5.38M
BW icon
13
Babcock & Wilcox
BW
$1.04B
$3.74M 1.8%
1,090,871
– –
TSLA icon
14
PUT
Tesla
TSLA
$1.41T
$3.35M 1.61%
225,000
– –
RRC icon
15
Range Resources
RRC
$9.79B
$2.79M 1.34%
+400,000
New +$3.48M
LSAK icon
16
Lesaka Technologies
LSAK
$366M
$2.11M 1.02%
528,600
+96,707
+22% +$347K
TST
17
DELISTED
TheStreet, Inc.
TST
$2.09M 1%
340,363
-10,038
-3% -$107K
CCLP
18
DELISTED
CSI Compressco LP
CCLP
$1.34M 0.65%
+379,325
New +$1.23M
SMH icon
19
PUT
VanEck Semiconductor ETF
SMH
$67.1B
$1.1M 0.53%
+20,000
New +$1.09M
RPLA
20
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$976K 0.47%
+99,900
New +$974K
HESM icon
21
Hess Midstream
HESM
$5.11B
$873K 0.42%
+44,768
New +$921K
AEHR icon
22
Aehr Test Systems
AEHR
$2.66B
$721K 0.35%
436,932
-236,164
-35% -$389K
FTACU
23
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$535K 0.26%
+50,000
New +$523K
ATEN icon
24
A10 Networks
ATEN
$1.94B
$512K 0.25%
75,000
+30,000
+67% +$197K
TUES
25
DELISTED
Tuesday Morning Corp
TUES
$505K 0.24%
+299,000
New +$544K
1
2 3 4

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CCMI
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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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SIAG
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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.