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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
+7.6%
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
$563M
AUM Growth
+$115M
Cap. Flow
+$138M
Cap. Flow %
24.43%
Top 10 Hldgs %
89.91%
Holding
104
New
34
Increased
16
Reduced
11
Closed
25

Top Buys

Rank Stock Value
1
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$161M
2
BW icon
Babcock & Wilcox
BW
+$11.5M
3
VYGG
Vy Global Growth
VYGG
+$3.46M
4
XELA
Exela Technologies, Inc. Common Stock
XELA
+$2.7M
5
LMACA
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
+$2.31M

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$8.91M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$6.5M
3
INSE icon
Inspired Entertainment
INSE
+$6.4M
4
BRPMU
B. Riley Principal 150 Merger Corp. Unit
BRPMU
+$5.25M
5
NN icon
NextNav
NN
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 44.83%
2 Communication Services 38.91%
3 Consumer Discretionary 5.58%
4 Technology 5.33%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
1
Babcock & Wilcox
BW
$1.18B
$171M 30.35%
26,787,339
+1,541,666
+6% +$11.5M
FAZE
2
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$117M 20.84%
+12,123,000
New +$161M
ALTG icon
3
Alta Equipment Group
ALTG
$194M
$66.1M 11.73%
6,000,763
+33,198
+0.6% +$382K
AREN icon
4
Arena Group
AREN
$55.2M
$61.4M 10.9%
4,684,442
+91,649
+2% +$1.01M
DDI
5
DoubleDown Interactive
DDI
$573M
$35.3M 6.27%
3,825,210
-29,230
-0.8% -$284K
GORV
6
DELISTED
Lazydays
GORV
$24M 4.26%
59,264
+1,326
+2% +$586K
SNCR
7
DELISTED
Synchronoss Technologies
SNCR
$13.8M 2.45%
1,342,278
– –
NN icon
8
NextNav
NN
$1.79B
$6.04M 1.07%
2,244,246
-1,095,737
-33% -$3.17M
BRIVU
9
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$5.89M 1.05%
600,000
– –
FRG
10
DELISTED
Franchise Group, Inc.
FRG
$5.55M 0.99%
228,549
-271,451
-54% -$8.91M
CHRA
11
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$5.29M 0.94%
288,889
– –
PPTA
12
Perpetua Resources
PPTA
$2.16B
$5.21M 0.92%
2,576,511
– –
MCHX icon
13
Marchex
MCHX
$78M
$5.07M 0.9%
3,017,496
– –
INSE icon
14
Inspired Entertainment
INSE
$183M
$4.87M 0.86%
551,291
-620,521
-53% -$6.4M
QMCO icon
15
Quantum Corp
QMCO
$411M
$4.33M 0.77%
200,272
-95,801
-32% -$3.08M
TACT icon
16
Transact Technologies
TACT
$50.5M
$3.66M 0.65%
1,002,140
+19,733
+2% +$85.7K
VYGG
17
DELISTED
Vy Global Growth
VYGG
$3.61M 0.64%
359,839
+347,059
+2,716% +$3.46M
VATE icon
18
INNOVATE Corp
VATE
$106M
$2.72M 0.48%
388,726
+6,190
+2% +$94.5K
LMACA
19
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.33M 0.41%
+234,640
New +$2.31M
LFMD icon
20
LifeMD
LFMD
$176M
$2.17M 0.39%
1,100,711
-50,048
-4% -$119K
DERM icon
21
Journey Medical
DERM
$169M
$2.13M 0.38%
864,695
– –
TTSH
22
DELISTED
Tile Shop Holdings
TTSH
$1.86M 0.33%
529,570
-795,470
-60% -$2.85M
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1.7M 0.3%
18,750
+9,750
+108% +$2.7M
AAQC
24
DELISTED
Accelerate Acquisition Corp
AAQC
$1.65M 0.29%
+168,411
New +$1.65M
SQNS
25
Sequans Communications SA
SQNS
$37.4M
$1.34M 0.24%
14,972
-15,167
-50% -$1.27M
1
2 3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, B. Riley Financial held 104 positions worth $563M, up 26% from $448M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

B. Riley Financial deployed $138M of net new capital in Q3 2022, opening 34 new positions and adding to 16 existing holdings. Its largest new stake was FaZe Holdings Inc. Common Stock: 12,123,000 shares worth $117M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Franchise Group, Inc., an estimated $8.91M trimmed.

  • B. Riley Financial's largest Q3 2022 buy was FaZe Holdings Inc. Common Stock: 12,123,000 shares worth $117M.
  • B. Riley Financial added most to Babcock & Wilcox in Q3 2022, an estimated $11.5M increase.
  • B. Riley Financial's biggest Q3 2022 reduction was Franchise Group, Inc., cutting an estimated $8.91M.
  • B. Riley Financial fully exited Eos Energy Enterprises in Q3 2022, selling an estimated $6.5M.
  • B. Riley Financial's ten largest holdings make up 90% of its $563M portfolio in Q3 2022.
  • B. Riley Financial opened 34 new positions and closed 25 in Q3 2022.
  • B. Riley Financial's portfolio value rose 26% quarter-over-quarter to $563M.

Based on B. Riley Financial's 13F filing for Q3 2022, filed 9 Nov 2022.