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Miller Value Partners’s BRC Group Holdings RILY Stock Holding History

Miller Value Partners’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-115,300
Closed -$4.73M – 44
2023
Q3 		$4.73M Sell
115,300
-17,000
-13% -$837K 2.97% 15
2023
Q2 		$6.08M Hold
132,300
– – 4% 10
2023
Q1 		$3.76M Buy
132,300
+44,800
+51% +$1.7M 0.23% 51
2022
Q4 		$2.99M Hold
87,500
– – 0.19% 55
2022
Q3 		$3.9M Buy
87,500
+7,500
+9% +$375K 0.24% 51
2022
Q2 		$3.38M Buy
80,000
+70,000
+700% +$3.67M 0.19% 54
2022
Q1 		$700K Buy
+10,000
New +$677K 0.03% 87

Other funds holding RILY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return