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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
-27.6%
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
$448M
AUM Growth
-$131M
Cap. Flow
+$56.6M
Cap. Flow %
12.63%
Top 10 Hldgs %
81.6%
Holding
77
New
30
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$13.4M
2
NN icon
NextNav
NN
+$13.1M
3
GORV
Lazydays
GORV
+$11.3M
4
INSE icon
Inspired Entertainment
INSE
+$9.05M
5
TACT icon
Transact Technologies
TACT
+$5.43M

Top Sells

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$18.2M
2
GPGI
GPGI Inc
GPGI
+$1.49M
3
SGHLU
Signal Hill Acquisition Corp. Unit
SGHLU
+$1.26M
4
SQNS
Sequans Communications SA
SQNS
+$990K
5
CDZI icon
Cadiz
CDZI
+$822K

Sector Composition

Rank Sector Weight
1 Industrials 56.17%
2 Communication Services 18.51%
3 Technology 8.99%
4 Consumer Discretionary 8.83%
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
$152M 33.97%
25,245,673
+200,000
+0.8% +$1.4M
ALTG icon
2
Alta Equipment Group
ALTG
$194M
$53.5M 11.95%
5,967,565
+329,318
+6% +$3.61M
AREN icon
3
Arena Group
AREN
$55.2M
$41.3M 9.22%
4,592,793
– –
DDI
4
DoubleDown Interactive
DDI
$573M
$37.2M 8.31%
3,854,440
– –
GORV
5
DELISTED
Lazydays
GORV
$20.5M 4.57%
57,938
+22,129
+62% +$11.3M
FRG
6
DELISTED
Franchise Group, Inc.
FRG
$17.5M 3.91%
500,000
+346,000
+225% +$13.4M
SNCR
7
DELISTED
Synchronoss Technologies
SNCR
$13.9M 3.1%
1,342,278
+45,436
+4% +$576K
CHRA
8
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$10.8M 2.41%
288,889
– –
INSE icon
9
Inspired Entertainment
INSE
$183M
$10.1M 2.25%
1,171,812
+887,651
+312% +$9.05M
PPTA
10
Perpetua Resources
PPTA
$2.16B
$8.53M 1.9%
2,576,511
-102,611
-4% -$368K
QMCO icon
11
Quantum Corp
QMCO
$411M
$8.41M 1.88%
296,073
+60,265
+26% +$2.28M
NN icon
12
NextNav
NN
$1.79B
$7.58M 1.69%
3,339,983
+2,731,858
+449% +$13.1M
VATE icon
13
INNOVATE Corp
VATE
$106M
$6.62M 1.48%
382,536
+53,438
+16% +$1.46M
EOSE icon
14
Eos Energy Enterprises
EOSE
$1.14B
$6.5M 1.45%
5,369,778
– –
BRIVU
15
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$5.89M 1.31%
600,000
– –
BRPMU
16
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$5.25M 1.17%
520,000
– –
XELA
17
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$4.12M 0.92%
9,000
+145
+2% +$158K
TTSH
18
DELISTED
Tile Shop Holdings
TTSH
$4.07M 0.91%
1,325,040
-29,123
-2% -$145K
MCHX icon
19
Marchex
MCHX
$78M
$3.98M 0.89%
3,017,496
– –
TACT icon
20
Transact Technologies
TACT
$50.5M
$3.91M 0.87%
+982,407
New +$5.43M
DERM icon
21
Journey Medical
DERM
$169M
$3.23M 0.72%
864,695
– –
UIS icon
22
Unisys
UIS
$252M
$2.76M 0.62%
+229,652
New +$3.24M
LFMD icon
23
LifeMD
LFMD
$176M
$2.35M 0.52%
1,150,759
-50,000
-4% -$124K
VSXY
24
Victoria's Secret
VSXY
$7.09B
$2.19M 0.49%
+78,270
New +$3.39M
SQNS
25
Sequans Communications SA
SQNS
$37.4M
$2.03M 0.45%
30,139
-14,194
-32% -$990K
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 Q2 2022 Portfolio in Review

As of Q2 2022, B. Riley Financial held 77 positions worth $448M, down 23% from $579M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

B. Riley Financial deployed $56.6M of net new capital in Q2 2022, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Transact Technologies: 982,407 shares worth $3.91M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, down from 60% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sequans Communications SA, an estimated $990K trimmed.

  • B. Riley Financial's largest Q2 2022 buy was Transact Technologies: 982,407 shares worth $3.91M.
  • B. Riley Financial added most to Franchise Group, Inc. in Q2 2022, an estimated $13.4M increase.
  • B. Riley Financial's biggest Q2 2022 reduction was Sequans Communications SA, cutting an estimated $990K.
  • B. Riley Financial fully exited ProShares UltraPro Short QQQ in Q2 2022, selling an estimated $18.2M.
  • B. Riley Financial's ten largest holdings make up 82% of its $448M portfolio in Q2 2022.
  • B. Riley Financial opened 30 new positions and closed 7 in Q2 2022.
  • B. Riley Financial's portfolio value fell 23% quarter-over-quarter to $448M.

Based on B. Riley Financial's 13F filing for Q2 2022, filed 10 Aug 2022.