Latest B. Riley Financial, Inc. Stock Portfolio
B. Riley Financial, Inc. Performance:
2024 Q3: 18.62%YTD: 19.84%2023: -39.03%
Performance for 2024 Q3 is 18.62%, and YTD is 19.84%, and 2023 is -39.03%.
About B. Riley Financial, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, B. Riley Financial, Inc. reported an equity portfolio of $149.8 Millions as of 30 Sep, 2024.
The top stock holdings of B. Riley Financial, Inc. are , BW, SNCR. The fund has invested 44.4% of it's portfolio in DOUBLEDOWN INTERACTIVE CO LT and 37.4% of portfolio in BABCOCK & WILCOX ENTERPRISES.
The fund managers got completely rid off MARCHEX INC (MCHX) and CANNA GLOBAL ACQUISITION CORP (CNGL) stocks. They significantly reduced their stock positions in SYNCHRONOSS TECHNOLOGIES INC (SNCR) and LILIUM N V. B. Riley Financial, Inc. opened new stock positions in 8X8 INC NEW (EGHT) and COMTECH TELECOMMUNICATIONS C (CMTL). The fund showed a lot of confidence in some stocks as they added substantially to CADIZ INC (CDZI).
The top stock holdings of B. Riley Financial, Inc. are , BW, SNCR. The fund has invested 44.4% of it's portfolio in DOUBLEDOWN INTERACTIVE CO LT and 37.4% of portfolio in BABCOCK & WILCOX ENTERPRISES.
The fund managers got completely rid off MARCHEX INC (MCHX) and CANNA GLOBAL ACQUISITION CORP (CNGL) stocks. They significantly reduced their stock positions in SYNCHRONOSS TECHNOLOGIES INC (SNCR) and LILIUM N V. B. Riley Financial, Inc. opened new stock positions in 8X8 INC NEW (EGHT) and COMTECH TELECOMMUNICATIONS C (CMTL). The fund showed a lot of confidence in some stocks as they added substantially to CADIZ INC (CDZI).
B. Riley Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that B. Riley Financial, Inc. made a return of 18.62% in the last quarter. In trailing 12 months, it's portfolio return was -17.89%.
New Buys
| Ticker | $ Bought |
|---|---|
| 8x8 inc new | 1,997,150 |
| comtech telecommunications c | 155,171 |
New stocks bought by B. Riley Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cadiz inc | 125 |
Additions to existing portfolio by B. Riley Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| synchronoss technologies inc | -46.73 |
| lilium n v | -23.94 |
| urgently inc | -19.95 |
| gamesquare hldgs inc | -14.59 |
| doubledown interactive co lt | -1.69 |
B. Riley Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| inseego corp | -105,435 |
| marchex inc | -304,275 |
| canna global acquisition corp | -104,300 |
B. Riley Financial, Inc. got rid off the above stocks
Sector Distribution
B. Riley Financial, Inc. has about 49.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.8 |
| Industrials | 37.4 |
| Technology | 12.2 |
Market Cap. Distribution
B. Riley Financial, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.8 |
| MICRO-CAP | 45.5 |
| NANO-CAP | 3.2 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 39.2% of the stocks held by B. Riley Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.8 |
| RUSSELL 2000 | 39.2 |
B. Riley Financial, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of B. Riley Financial, Inc.
B. Riley Financial, Inc. has 15 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. ASPS proved to be the most loss making stock for the portfolio. BW was the most profitable stock for B. Riley Financial, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAO | royalty mgmt hldg corp | 0.01 | 20,000 | 19,360 | unchanged | 0.00 | ||
| ASPS | altisource portfolio solns s | 0.21 | 267,413 | 320,896 | unchanged | 0.00 | ||
| BW | babcock & wilcox enterprises | 37.38 | 27,446,500 | 55,990,900 | unchanged | 0.00 | ||
| CDZI | cadiz inc | 0.38 | 187,418 | 567,877 | added | 125 | ||
| CMTL | comtech telecommunications c | 0.10 | 32,260 | 155,171 | new | |||
| CNGL | canna global acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EGHT | 8x8 inc new | 1.33 | 978,996 | 1,997,150 | new | |||
| EOSE | eos energy enterprises inc | 0.04 | 274,400 | 53,508 | unchanged | 0.00 | ||
| INSG | inseego corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCHX | marchex inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNCR | synchronoss technologies inc | 7.69 | 753,222 | 11,512,900 | reduced | -46.73 | ||
| TACT | transact technologies inc | 3.03 | 935,143 | 4,544,800 | unchanged | 0.00 | ||
| doubledown interactive co lt | 44.42 | 4,032,320 | 66,538,400 | reduced | -1.69 | |||
| lilium n v | 4.34 | 8,388,200 | 6,494,140 | reduced | -23.94 | |||
| gamesquare hldgs inc | 0.60 | 1,233,080 | 900,151 | reduced | -14.59 | |||
| the real good food company i | 0.25 | 940,479 | 376,192 | unchanged | 0.00 | |||
| urgently inc | 0.15 | 333,771 | 226,931 | reduced | -19.95 | |||
| the lion electric company | 0.06 | 1,399,010 | 98,070 | unchanged | 0.00 | |||