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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
-11.12%
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
$579M
AUM Growth
-$310M
Cap. Flow
-$208M
Cap. Flow %
-35.97%
Top 10 Hldgs %
83.12%
Holding
62
New
14
Increased
11
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
AREN icon
Arena Group
AREN
+$40.8M
2
XELA
Exela Technologies, Inc. Common Stock
XELA
+$18.5M
3
CHRA
Charah Solutions, Inc Common Stock
CHRA
+$14.8M
4
ALTG icon
Alta Equipment Group
ALTG
+$7.26M
5
GORV
Lazydays
GORV
+$6.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$160M
2
GSL icon
Global Ship Lease
GSL
+$53M
3
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$35M
4
FRG
Franchise Group, Inc.
FRG
+$28M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$1.18B
$204M 35.3%
25,045,673
– –
ALTG icon
2
Alta Equipment Group
ALTG
$194M
$69.7M 12.04%
5,638,247
+550,984
+11% +$7.26M
AREN icon
3
Arena Group
AREN
$55.2M
$49.7M 8.59%
+4,592,793
New +$40.8M
DDI
4
DoubleDown Interactive
DDI
$573M
$45.7M 7.9%
3,854,440
+70,404
+2% +$936K
EOSE icon
5
Eos Energy Enterprises
EOSE
$1.14B
$22.4M 3.88%
5,369,778
– –
GORV
6
DELISTED
Lazydays
GORV
$21.7M 3.74%
35,809
+12,516
+54% +$6.86M
SNCR
7
DELISTED
Synchronoss Technologies
SNCR
$20.2M 3.49%
1,296,842
+14,791
+1% +$252K
SQQQ icon
8
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$18.2M 3.14%
21,600
-18,400
-46% -$18M
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$14.7M 2.55%
8,855
+7,385
+502% +$18.5M
CHRA
10
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$14.4M 2.49%
+288,889
New +$14.8M
VATE icon
11
INNOVATE Corp
VATE
$106M
$12.1M 2.1%
329,098
+56,704
+21% +$2.1M
PPTA
12
Perpetua Resources
PPTA
$2.16B
$11M 1.9%
2,679,122
-55,000
-2% -$220K
QMCO icon
13
Quantum Corp
QMCO
$411M
$10.7M 1.85%
235,808
-10,185
-4% -$746K
TTSH
14
DELISTED
Tile Shop Holdings
TTSH
$8.87M 1.53%
1,354,163
-824,855
-38% -$5.41M
MCHX icon
15
Marchex
MCHX
$78M
$6.91M 1.19%
3,017,496
+45,585
+2% +$103K
FRG
16
DELISTED
Franchise Group, Inc.
FRG
$6.38M 1.1%
154,000
-603,775
-80% -$28M
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
– –
NN icon
19
NextNav
NN
$1.79B
$4.55M 0.79%
608,125
+598,125
+5,981% +$4.39M
LFMD icon
20
LifeMD
LFMD
$176M
$4.24M 0.73%
1,200,759
+59,658
+5% +$212K
DERM icon
21
Journey Medical
DERM
$169M
$4.18M 0.72%
864,695
– –
INSE icon
22
Inspired Entertainment
INSE
$183M
$3.5M 0.6%
284,161
-283,611
-50% -$3.79M
SQNS
23
Sequans Communications SA
SQNS
$37.4M
$3.37M 0.58%
+44,333
New +$4.36M
CDZI icon
24
Cadiz
CDZI
$251M
$1.65M 0.28%
+794,723
New +$2M
GPGI
25
GPGI Inc
GPGI
$3.87B
$1.49M 0.26%
236,196
-159,290
-40% -$991K
1
2 3

Similar funds

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
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return

B. Riley Financial's Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Financial held 62 positions worth $579M, down 35% from $889M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

B. Riley Financial withdrew a net $208M in Q1 2022, closing 15 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.

Against the trend, B. Riley Financial opened a new position in Arena Group worth $49.7M.

  • B. Riley Financial's largest Q1 2022 buy was Arena Group: 4,592,793 shares worth $49.7M.
  • B. Riley Financial added most to Exela Technologies, Inc. Common Stock in Q1 2022, an estimated $18.5M increase.
  • B. Riley Financial's biggest Q1 2022 reduction was Franchise Group, Inc., cutting an estimated $28M.
  • B. Riley Financial fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $160M.
  • B. Riley Financial's ten largest holdings make up 83% of its $579M portfolio in Q1 2022.
  • B. Riley Financial opened 14 new positions and closed 15 in Q1 2022.
  • B. Riley Financial's portfolio value fell 35% quarter-over-quarter to $579M.

Based on B. Riley Financial's 13F filing for Q1 2022, filed 10 May 2022.