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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
-3.17%
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
$759M
AUM Growth
-$140M
Cap. Flow
-$103M
Cap. Flow %
-13.62%
Top 10 Hldgs %
90.62%
Holding
46
New
12
Increased
4
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$43.2M
2
TTSH
Tile Shop Holdings
TTSH
+$32.9M
3
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
+$15.4M
4
INSE icon
Inspired Entertainment
INSE
+$9.05M
5
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
+$7.06M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$75.2M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$50.9M
3
GSL icon
Global Ship Lease
GSL
+$12.9M
4
QMCO icon
Quantum Corp
QMCO
+$7.6M
5
AGAC.U
African Gold Acquisition Corp Units
AGAC.U
+$7.51M

Sector Composition

Rank Sector Weight
1 Industrials 65.81%
2 Technology 14.22%
3 Consumer Discretionary 10.65%
4 Financials 3.56%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$1.18B
$215M 28.35%
27,291,437
– –
EOSE icon
2
Eos Energy Enterprises
EOSE
$1.14B
$117M 15.46%
6,531,279
– –
ALTG icon
3
Alta Equipment Group
ALTG
$194M
$82.6M 10.89%
6,216,362
+368,045
+6% +$5.03M
FRG
4
DELISTED
Franchise Group, Inc.
FRG
$56.9M 7.5%
1,613,595
-2,044,508
-56% -$75.2M
QMCO icon
5
Quantum Corp
QMCO
$411M
$52.4M 6.91%
380,381
-47,000
-11% -$7.6M
SNCR
6
DELISTED
Synchronoss Technologies
SNCR
$49.6M 6.54%
+1,536,282
New +$43.2M
TTSH
7
DELISTED
Tile Shop Holdings
TTSH
$31.7M 4.18%
+3,934,919
New +$32.9M
SIC
8
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$30.5M 4.02%
3,248,000
– –
GSL icon
9
Global Ship Lease
GSL
$1.56B
$27.3M 3.6%
1,397,256
-792,568
-36% -$12.9M
RILY icon
10
BRC Group Holdings
RILY
$264M
$24M 3.16%
317,915
– –
CLBR.U
11
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$15.4M 2.03%
+1,555,812
New +$15.4M
INSE icon
12
Inspired Entertainment
INSE
$183M
$11.5M 1.51%
+900,000
New +$9.05M
BRIVU
13
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$7.05M 0.93%
+708,177
New +$7.06M
IMBI
14
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.82M 0.9%
+847,205
New +$6.85M
MCHX icon
15
Marchex
MCHX
$78M
$6.73M 0.89%
2,199,098
+647,548
+42% +$1.81M
SONM icon
16
DNA X Inc
SONM
$4.63M
$5.85M 0.77%
5,800
– –
BRPMU
17
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$5.27M 0.69%
+520,000
New +$5.23M
EOSEW
18
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$2.52M 0.33%
350,000
– –
CDZI icon
19
Cadiz
CDZI
$251M
$2.04M 0.27%
+150,252
New +$1.8M
SRAX
20
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1.85M 0.24%
+339,371
New +$1.63M
AGAC
21
DELISTED
African Gold Acquisition Corp
AGAC
$1.45M 0.19%
150,000
-411,112
-73% -$3.97M
JSPR icon
22
Jasper Therapeutics
JSPR
$20M
$1.24M 0.16%
+12,446
New +$1.24M
SAII
23
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.09M 0.14%
109,988
+25,000
+29% +$250K
WES icon
24
Western Midstream Partners
WES
$19.4B
$815K 0.11%
+38,029
New +$788K
AGAC.WS
25
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$422K 0.06%
669,750
+121,732
+22% +$60.9K
1
2

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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, B. Riley Financial held 46 positions worth $759M, down 16% from $898M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

B. Riley Financial withdrew a net $103M in Q2 2021, closing 14 positions and reducing 7 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $50.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, B. Riley Financial opened a new position in Synchronoss Technologies worth $49.6M.

  • B. Riley Financial's largest Q2 2021 buy was Synchronoss Technologies: 1,536,282 shares worth $49.6M.
  • B. Riley Financial added most to Alta Equipment Group in Q2 2021, an estimated $5.03M increase.
  • B. Riley Financial's biggest Q2 2021 reduction was Franchise Group, Inc., cutting an estimated $75.2M.
  • B. Riley Financial fully exited ProShares UltraPro Short QQQ in Q2 2021, selling an estimated $50.9M.
  • B. Riley Financial's ten largest holdings make up 91% of its $759M portfolio in Q2 2021.
  • B. Riley Financial opened 12 new positions and closed 14 in Q2 2021.
  • B. Riley Financial's portfolio value fell 16% quarter-over-quarter to $759M.

Based on B. Riley Financial's 13F filing for Q2 2021, filed 12 Aug 2021.