BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
-12.28%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-35%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-57.97%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
63
New
14
Increased
11
Reduced
8
Closed
15
Top Buys
| 1 |
Arena Group
AREN
|
$49.7M |
| 2 |
CHRA
Charah Solutions, Inc Common Stock
CHRA
|
$14.4M |
| 3 |
XELA
Exela Technologies, Inc. Common Stock
XELA
|
$12.3M |
| 4 |
Lazydays
GORV
|
$7.58M |
| 5 |
Alta Equipment Group
ALTG
|
$6.81M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$160M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$150M |
| 3 |
Global Ship Lease
GSL
|
$53M |
| 4 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$35M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
$25M |
Sector Composition
| 1 | Industrials | 59.71% |
| 2 | Communication Services | 17.68% |
| 3 | Technology | 6.9% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Materials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Babcock & Wilcox
BW
$225M
| $204M | 35.3% | 25,045,673 | – | – |
|
|
2
Alta Equipment Group
ALTG
$267M
| $69.7M | 12.04% | 5,638,247 +550,984 | +11% | +$6.81M |
|
|
3
Arena Group
AREN
$280M
| $49.7M | 8.59% | +4,592,793 | New | +$49.7M |
|
|
DDI
4
DoubleDown Interactive
DDI
$478M
| $45.7M | 7.9% | 3,854,440 +70,404 | +2% | +$835K |
|
5
Eos Energy Enterprises
EOSE
$1.79B
| $22.4M | 3.88% | 5,369,778 | – | – |
|
|
6
Lazydays
GORV
$11M
| $21.7M | 3.74% | 1,074,276 +375,485 | +54% | +$7.58M |
|
7
Synchronoss Technologies
SNCR
$69.2M
| $20.2M | 3.49% | 11,671,579 +133,117 | +1% | +$230K |
|
|
8
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $18.2M | 3.14% | 540,000 -4,460,000 | -89% | -$150M |
|
|
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $14.7M | 2.55% | 35,419,029 +29,539,088 | +502% | +$12.3M |
|
|
CHRA
10
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $14.4M | 2.49% | +2,888,889 | New | +$14.4M |
|
11
INNOVATE Corp
VATE
$72.1M
| $12.1M | 2.1% | 3,290,983 +567,041 | +21% | +$2.09M |
|
|
PPTA
12
Perpetua Resources
PPTA
$2.03B
| $11M | 1.9% | 2,679,122 -55,000 | -2% | -$226K |
|
13
Quantum Corp
QMCO
$99M
| $10.7M | 1.85% | 4,716,155 -203,711 | -4% | -$462K |
|
14
Tile Shop Holdings
TTSH
$278M
| $8.87M | 1.53% | 1,354,163 -824,855 | -38% | -$5.4M |
|
15
Marchex
MCHX
$86.6M
| $6.91M | 1.19% | 3,017,496 +45,585 | +2% | +$104K |
|
|
FRG
16
DELISTED
Franchise Group, Inc.
FRG
| $6.38M | 1.1% | 154,000 -603,775 | -80% | -$25M |
|
|
BRIVU
17
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| $5.99M | 1.04% | 600,000 | – | – |
|
|
BRPMU
18
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
| $5.37M | 0.93% | 520,000 | – | – |
|
19
NextNav
NN
$2.37B
| $4.56M | 0.79% | 608,125 +598,125 | +5,981% | +$4.48M |
|
20
LifeMD
LFMD
$294M
| $4.24M | 0.73% | 1,200,759 +59,658 | +5% | +$211K |
|
21
Journey Medical
DERM
$176M
| $4.18M | 0.72% | 864,695 | – | – |
|
22
Inspired Entertainment
INSE
$250M
| $3.5M | 0.6% | 284,161 -283,611 | -50% | -$3.49M |
|
|
SQNS
23
Sequans Communications
SQNS
$129M
| $3.37M | 0.58% | +1,108,333 | New | +$3.37M |
|
24
Cadiz
CDZI
$294M
| $1.65M | 0.28% | +794,723 | New | +$1.65M |
|
25
CompoSecure
CMPO
$1.96B
| $1.49M | 0.26% | 196,176 -132,301 | -40% | -$1M |
|