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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
+31.8%
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
$150M
AUM Growth
+$26.7M
Cap. Flow
-$8.99M
Cap. Flow %
-6%
Top 10 Hldgs %
99.63%
Holding
18
New
2
Increased
1
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EGHT icon
8x8 Inc
EGHT
+$2.16M
2
CDZI icon
Cadiz
CDZI
+$340K
3
CMTL icon
Comtech Telecommunications
CMTL
+$106K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$7.73M
2
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$2.13M
3
DDI
DoubleDown Interactive
DDI
+$904K
4
MCHX icon
Marchex
MCHX
+$304K
5
GAME icon
GameSquare
GAME
+$222K

Sector Composition

Rank Sector Weight
1 Communication Services 45.02%
2 Industrials 41.71%
3 Technology 12.31%
4 Utilities 0.38%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDI
1
DoubleDown Interactive
DDI
$573M
$66.5M 44.42%
4,032,325
-69,319
-2% -$904K
BW icon
2
Babcock & Wilcox
BW
$1.18B
$56M 37.38%
27,446,522
– –
SNCR
3
DELISTED
Synchronoss Technologies
SNCR
$11.5M 7.69%
753,222
-660,630
-47% -$7.73M
LILM
4
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$6.49M 4.34%
8,388,201
-2,639,575
-24% -$2.13M
TACT icon
5
Transact Technologies
TACT
$50.5M
$4.54M 3.03%
935,143
– –
EGHT icon
6
8x8 Inc
EGHT
$279M
$2M 1.33%
+978,996
New +$2.16M
GAME icon
7
GameSquare
GAME
$35.6M
$900K 0.6%
1,233,083
-210,612
-15% -$222K
CDZI icon
8
Cadiz
CDZI
$251M
$568K 0.38%
187,418
+104,400
+126% +$340K
RGF
9
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$376K 0.25%
78,373
– –
ASPS icon
10
Altisource Portfolio Solutions
ASPS
$58.4M
$321K 0.21%
33,427
– –
ULY
11
DELISTED
Urgent.ly
ULY
$227K 0.15%
27,814
-6,933
-20% -$94.2K
CMTL icon
12
Comtech Telecommunications
CMTL
$49.7M
$155K 0.1%
+32,260
New +$106K
LEV.WS.A
13
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
$98.1K 0.07%
1,399,006
– –
EOSEW
14
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$53.5K 0.04%
274,400
– –
RMCO icon
15
Royalty Management
RMCO
$34.1M
$19.4K 0.01%
20,000
– –
MCHX icon
16
Marchex
MCHX
$78M
– –
-197,581
Closed -$304K
CNGL
17
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-10,000
Closed -$104K

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 2024 Portfolio in Review

As of Q3 2024, B. Riley Financial held 18 positions worth $150M, up 22% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

B. Riley Financial withdrew a net $8.99M in Q3 2024, closing 3 positions and reducing 5 holdings. Its most notable exit was Marchex, an estimated $304K position sold in full.

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

Against the trend, B. Riley Financial opened a new position in 8x8 Inc worth $2M.

  • B. Riley Financial's largest Q3 2024 buy was 8x8 Inc: 978,996 shares worth $2M.
  • B. Riley Financial added most to Cadiz in Q3 2024, an estimated $340K increase.
  • B. Riley Financial's biggest Q3 2024 reduction was Synchronoss Technologies, cutting an estimated $7.73M.
  • B. Riley Financial fully exited Marchex in Q3 2024, selling an estimated $304K.
  • B. Riley Financial's ten largest holdings make up 100% of its $150M portfolio in Q3 2024.
  • B. Riley Financial opened 2 new positions and closed 3 in Q3 2024.
  • B. Riley Financial's portfolio value rose 22% quarter-over-quarter to $150M.

Based on B. Riley Financial's 13F filing for Q3 2024, filed 14 Nov 2024.