We are live on ! Find out more
BRF

B. Riley Financial Portfolio holdings

AUM $456M
1-Year Est. Return 896.07%
This Fund
S&P 500
This Quarter Est. Return
+20.77%
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
$105M
AUM Growth
-$51.9M
Cap. Flow
-$59.2M
Cap. Flow %
-56.35%
Top 10 Hldgs %
98.61%
Holding
22
New
2
Increased
1
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
GAME icon
GameSquare
GAME
+$2.19M
2
IPX
IperionX
IPX
+$138K

Top Sells

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$44.7M
2
PPTA
Perpetua Resources
PPTA
+$4.72M
3
CDZI icon
Cadiz
CDZI
+$3.03M
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$2.66M
5
FAZE
FaZe Holdings Inc. Common Stock
FAZE
+$1.99M

Sector Composition

Rank Sector Weight
1 Communication Services 45.78%
2 Industrials 29.53%
3 Technology 17.05%
4 Materials 4.79%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
1
DoubleDown Interactive
DDI
$573M
$44.7M 42.54%
4,106,644
-34,972
-0.8% -$383K
BW icon
2
Babcock & Wilcox
BW
$1.18B
$31M 29.53%
27,446,522
– –
SNCR
3
DELISTED
Synchronoss Technologies
SNCR
$11.8M 11.24%
1,413,852
– –
IPX
4
IperionX
IPX
$733M
$5.04M 4.79%
337,762
+10,684
+3% +$138K
TACT icon
5
Transact Technologies
TACT
$50.5M
$4.9M 4.67%
935,143
-177,490
-16% -$1.23M
GAME icon
6
GameSquare
GAME
$35.6M
$1.99M 1.9%
+1,443,695
New +$2.19M
MCHX icon
7
Marchex
MCHX
$77.8M
$1.41M 1.34%
1,030,886
-1,011,905
-50% -$1.36M
NNAVW
8
DELISTED
NextNav Inc Warrant
NNAVW
$1.36M 1.29%
645,756
-15,974
-2% -$18.3K
ULY
9
DELISTED
Urgent.ly
ULY
$784K 0.75%
34,747
– –
ASPS icon
10
Altisource Portfolio Solutions
ASPS
$58.4M
$592K 0.56%
38,142
-43,320
-53% -$960K
LEV.WS.A
11
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$448K 0.43%
1,399,006
– –
QMCO icon
12
Quantum Corp
QMCO
$411M
$418K 0.4%
34,798
-64,967
-65% -$583K
RGF
13
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$377K 0.36%
86,931
– –
EOSEW
14
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$49.4K 0.05%
274,400
– –
ALTG icon
15
Alta Equipment Group
ALTG
$194M
– –
-3,609,763
Closed -$44.7M
CDZI icon
16
Cadiz
CDZI
$251M
– –
-1,083,093
Closed -$3.03M
PPTA
17
Perpetua Resources
PPTA
$2.16B
– –
-1,489,903
Closed -$4.72M
LILM
18
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-2,253,102
Closed -$2.66M
FAZEW
19
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-156,001
Closed -$671
FAZE
20
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-11,028,151
Closed -$1.99M

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 2024 Portfolio in Review

As of Q1 2024, B. Riley Financial held 22 positions worth $105M, down 33% from $157M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

B. Riley Financial withdrew a net $59.2M in Q1 2024, closing 6 positions and reducing 6 holdings. Its most notable exit was Alta Equipment Group, an estimated $44.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, B. Riley Financial opened a new position in GameSquare worth $1.99M.

  • B. Riley Financial's largest Q1 2024 buy was GameSquare: 1,443,695 shares worth $1.99M.
  • B. Riley Financial added most to IperionX in Q1 2024, an estimated $138K increase.
  • B. Riley Financial's biggest Q1 2024 reduction was Marchex, cutting an estimated $1.36M.
  • B. Riley Financial fully exited Alta Equipment Group in Q1 2024, selling an estimated $44.7M.
  • B. Riley Financial's ten largest holdings make up 99% of its $105M portfolio in Q1 2024.
  • B. Riley Financial opened 2 new positions and closed 6 in Q1 2024.
  • B. Riley Financial's portfolio value fell 33% quarter-over-quarter to $105M.

Based on B. Riley Financial's 13F filing for Q1 2024, filed 13 May 2024.