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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
+16.84%
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
$123M
AUM Growth
+$18.1M
Cap. Flow
+$2.46M
Cap. Flow %
2%
Top 10 Hldgs %
99.38%
Holding
20
New
4
Increased
–
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$10.3M
2
CDZI icon
Cadiz
CDZI
+$226K
3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$111K
4
RMCO icon
Royalty Management
RMCO
+$20.4K

Top Sells

Rank Stock Value
1
IPX
IperionX
IPX
+$5.04M
2
NNAVW
NextNav Inc Warrant
NNAVW
+$1.36M
3
MCHX icon
Marchex
MCHX
+$1.17M
4
QMCO icon
Quantum Corp
QMCO
+$418K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$65.5K

Sector Composition

Rank Sector Weight
1 Communication Services 45.16%
2 Industrials 39.42%
3 Technology 14.21%
4 Consumer Staples 0.38%
5 Real Estate 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
1
DoubleDown Interactive
DDI
$573M
$53.6M 43.5%
4,101,644
-5,000
-0.1% -$57.6K
BW icon
2
Babcock & Wilcox
BW
$1.18B
$39.8M 32.32%
27,446,522
– –
SNCR
3
DELISTED
Synchronoss Technologies
SNCR
$13.1M 10.68%
1,413,852
– –
LILM
4
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$8.74M 7.1%
+11,027,776
New +$10.3M
TACT icon
5
Transact Technologies
TACT
$50.5M
$3.53M 2.86%
935,143
– –
GAME icon
6
GameSquare
GAME
$35.6M
$1.73M 1.41%
1,443,695
– –
ULY
7
DELISTED
Urgent.ly
ULY
$717K 0.58%
34,747
– –
RGF
8
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$470K 0.38%
78,373
-8,558
-10% -$49.9K
ASPS icon
9
Altisource Portfolio Solutions
ASPS
$58.4M
$377K 0.31%
33,427
-4,715
-12% -$65.5K
MCHX icon
10
Marchex
MCHX
$78M
$304K 0.25%
197,581
-833,305
-81% -$1.17M
CDZI icon
11
Cadiz
CDZI
$251M
$257K 0.21%
+83,018
New +$226K
LEV.WS.A
12
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$224K 0.18%
1,399,006
– –
CNGL
13
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$104K 0.08%
+10,000
New +$111K
EOSEW
14
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$52.1K 0.04%
274,400
– –
RMCO icon
15
Royalty Management
RMCO
$34.1M
$15.4K 0.01%
+20,000
New +$20.4K
IPX
16
IperionX
IPX
$733M
– –
-337,762
Closed -$5.04M
NNAVW
17
DELISTED
NextNav Inc Warrant
NNAVW
– –
-645,756
Closed -$1.36M
QMCO icon
18
Quantum Corp
QMCO
$411M
– –
-34,798
Closed -$418K

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 2024 Portfolio in Review

As of Q2 2024, B. Riley Financial held 20 positions worth $123M, up 17% from $105M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

B. Riley Financial's Q2 2024 filing shows 4 new, 5 reduced and 4 closed positions. Its largest new stake was Lilium N.V. Class A Ordinary Shares: 11,027,776 shares worth $8.74M. The largest sale was IperionX, an estimated $5.04M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

  • B. Riley Financial's largest Q2 2024 buy was Lilium N.V. Class A Ordinary Shares: 11,027,776 shares worth $8.74M.
  • B. Riley Financial's biggest Q2 2024 reduction was Marchex, cutting an estimated $1.17M.
  • B. Riley Financial fully exited IperionX in Q2 2024, selling an estimated $5.04M.
  • B. Riley Financial's ten largest holdings make up 99% of its $123M portfolio in Q2 2024.
  • B. Riley Financial opened 4 new positions and closed 4 in Q2 2024.
  • B. Riley Financial's portfolio value rose 17% quarter-over-quarter to $123M.

Based on B. Riley Financial's 13F filing for Q2 2024, filed 14 Aug 2024.