BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+7.52%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$889M
AUM Growth
+$889M
(+12%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
62
New
21
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$160M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$35M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$29.7M |
| 4 |
DDI
DoubleDown Interactive
DDI
|
$29.2M |
| 5 |
Lazydays
GORV
|
$9.51M |
Top Sells
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$46.8M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$34.5M |
| 3 |
Telos
TLS
|
$25.6M |
| 4 |
Babcock & Wilcox
BW
|
$20.3M |
| 5 |
B. Riley Financial
RILY
|
$18.8M |
Sector Composition
| 1 | Industrials | 50.76% |
| 2 | Communication Services | 7.47% |
| 3 | Technology | 6.78% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Materials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Babcock & Wilcox
BW
$225M
| $226M | 25.42% | 25,045,673 -2,245,764 | -8% | -$20.3M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $160M | 18.02% | +720,000 | New | +$160M |
|
3
Alta Equipment Group
ALTG
$267M
| $74.5M | 8.38% | 5,087,263 -1,170,466 | -19% | -$17.1M |
|
|
DDI
4
DoubleDown Interactive
DDI
$478M
| $58.7M | 6.6% | 3,784,036 +1,881,712 | +99% | +$29.2M |
|
5
Global Ship Lease
GSL
$1.07B
| $53M | 5.96% | 2,312,133 -274,409 | -11% | -$6.29M |
|
6
Eos Energy Enterprises
EOSE
$1.79B
| $40.4M | 4.54% | 5,369,778 -808,472 | -13% | -$6.08M |
|
|
FRG
7
DELISTED
Franchise Group, Inc.
FRG
| $39.5M | 4.45% | 757,775 -661,519 | -47% | -$34.5M |
|
|
8
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $35M | 3.94% | +1,294,920 | New | +$35M |
|
|
9
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $29.7M | 3.34% | +5,000,000 | New | +$29.7M |
|
10
Synchronoss Technologies
SNCR
$69.2M
| $28.2M | 3.17% | 11,538,462 -2,288,076 | -17% | -$5.58M |
|
11
Quantum Corp
QMCO
$99M
| $27.2M | 3.06% | 4,919,866 -2,687,745 | -35% | -$14.8M |
|
|
PPTA
12
Perpetua Resources
PPTA
$2.03B
| $15.5M | 1.75% | 2,734,122 -952,838 | -26% | -$5.42M |
|
13
Tile Shop Holdings
TTSH
$278M
| $15.5M | 1.75% | 2,179,018 -1,564,558 | -42% | -$11.2M |
|
|
14
Lazydays
GORV
$11M
| $15.1M | 1.69% | 698,791 +441,444 | +172% | +$9.51M |
|
15
INNOVATE Corp
VATE
$72.1M
| $10.1M | 1.13% | 2,723,942 +701,690 | +35% | +$2.6M |
|
16
Marchex
MCHX
$86.6M
| $7.37M | 0.83% | 2,971,911 +579,732 | +24% | +$1.44M |
|
17
Inspired Entertainment
INSE
$250M
| $7.36M | 0.83% | 567,772 -252,228 | -31% | -$3.27M |
|
|
BRIVU
18
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| $5.93M | 0.67% | 600,000 | – | – |
|
|
BRPMU
19
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $5.52M | 0.62% | 520,000 | – | – |
|
|
XELA
20
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $5.16M | 0.58% | +5,879,941 | New | +$5.16M |
|
21
Journey Medical
DERM
$176M
| $4.65M | 0.52% | +864,695 | New | +$4.65M |
|
22
LifeMD
LFMD
$294M
| $4.42M | 0.5% | 1,141,101 -305,865 | -21% | -$1.18M |
|
23
CompoSecure
CMPO
$1.96B
| $2.7M | 0.3% | +328,477 | New | +$2.7M |
|
|
AGAC
24
DELISTED
African Gold Acquisition Corporation
AGAC
| – | – | 0 | – | – |
|
|
MMAT
25
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.05M | 0.23% | +833,333 | New | +$2.05M |
|