Latest B. Riley Financial, Inc. Stock Portfolio
B. Riley Financial, Inc. Performance:
2024 Q4: -8.81%YTD: 9.28%2023: -39.03%
Performance for 2024 Q4 is -8.81%, and YTD is 9.28%, 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 $119.6 Millions as of 31 Dec, 2024.
The top stock holdings of B. Riley Financial, Inc. are BW, , CDZI. The fund has invested 37.6% of it's portfolio in BABCOCK & WILCOX ENTERPRISES and 36.6% of portfolio in DOUBLEDOWN INTERACTIVE CO LT.
The fund managers got completely rid off LILIUM N V and COMTECH TELECOMMUNICATIONS C (CMTL) stocks. They significantly reduced their stock positions in ALTISOURCE PORTFOLIO SOLNS S (ASPS), 8X8 INC NEW (EGHT) and SYNCHRONOSS TECHNOLOGIES INC (SNCR). B. Riley Financial, Inc. opened new stock positions in LANDSEA HOMES CORP (LSEA), AGENUS INC (AGEN) and ROMAN DBDR ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to CADIZ INC (CDZI) and DOUBLEDOWN INTERACTIVE CO LT.
The top stock holdings of B. Riley Financial, Inc. are BW, , CDZI. The fund has invested 37.6% of it's portfolio in BABCOCK & WILCOX ENTERPRISES and 36.6% of portfolio in DOUBLEDOWN INTERACTIVE CO LT.
The fund managers got completely rid off LILIUM N V and COMTECH TELECOMMUNICATIONS C (CMTL) stocks. They significantly reduced their stock positions in ALTISOURCE PORTFOLIO SOLNS S (ASPS), 8X8 INC NEW (EGHT) and SYNCHRONOSS TECHNOLOGIES INC (SNCR). B. Riley Financial, Inc. opened new stock positions in LANDSEA HOMES CORP (LSEA), AGENUS INC (AGEN) and ROMAN DBDR ACQUISITION CORP. The fund showed a lot of confidence in some stocks as they added substantially to CADIZ INC (CDZI) and DOUBLEDOWN INTERACTIVE CO LT.
B. Riley Financial, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that B. Riley Financial, Inc. made a return of -8.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| landsea homes corp | 4,245,760 |
| agenus inc | 2,074,060 |
| roman dbdr acquisition corp | 351,881 |
| wolfspeed inc | 46,050 |
| chegg inc | 8,100 |
New stocks bought by B. Riley Financial, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cadiz inc | 825 |
| doubledown interactive co lt | 3.82 |
Additions to existing portfolio by B. Riley Financial, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| altisource portfolio solns s | -88.08 |
| 8x8 inc new | -8.73 |
| synchronoss technologies inc | -0.43 |
B. Riley Financial, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lilium n v | -6,494,140 |
| the lion electric company | -98,070 |
| urgently inc | -226,931 |
| comtech telecommunications c | -155,171 |
B. Riley Financial, Inc. got rid off the above stocks
Sector Distribution
B. Riley Financial, Inc. has about 38% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 38 |
| Industrials | 37.9 |
| Technology | 11.2 |
| Utilities | 7.5 |
| Real Estate | 3.6 |
| Healthcare | 1.7 |
Market Cap. Distribution
B. Riley Financial, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 53 |
| UNALLOCATED | 38 |
| SMALL-CAP | 5.8 |
| NANO-CAP | 3.2 |
Stocks belong to which Index?
About 52.7% of the stocks held by B. Riley Financial, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.7 |
| Others | 47.3 |
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 14 stocks in it's portfolio. About 99.4% of the portfolio is in top 10 stocks. BW proved to be the most loss making stock for the portfolio. CDZI was the most profitable stock for B. Riley Financial, Inc. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGEN | agenus inc | 1.74 | 756,956 | 2,074,060 | new | |||
| AMAO | royalty mgmt hldg corp | 0.02 | 20,000 | 19,960 | unchanged | 0.00 | ||
| ASPS | altisource portfolio solns s | 0.02 | 31,874 | 20,954 | reduced | -88.08 | ||
| BW | babcock & wilcox enterprises | 37.65 | 27,446,500 | 45,012,300 | unchanged | 0.00 | ||
| CDZI | cadiz inc | 7.54 | 1,733,970 | 9,016,650 | added | 825 | ||
| CHGG | chegg inc | 0.01 | 10,000 | 8,100 | new | |||
| CMTL | comtech telecommunications c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EGHT | 8x8 inc new | 2.00 | 893,512 | 2,385,680 | reduced | -8.73 | ||
| EOSE | eos energy enterprises inc | 0.22 | 274,400 | 268,912 | unchanged | 0.00 | ||
| LSEA | landsea homes corp | 3.55 | 500,090 | 4,245,760 | new | |||
| SNCR | synchronoss technologies inc | 6.02 | 749,948 | 7,199,500 | reduced | -0.43 | ||
| TACT | transact technologies inc | 3.20 | 935,143 | 3,824,740 | unchanged | 0.00 | ||
| WOLF | wolfspeed inc | 0.04 | 100,000 | 46,050 | new | |||
| doubledown interactive co lt | 36.56 | 4,186,410 | 43,706,100 | added | 3.82 | |||
| gamesquare hldgs inc | 0.85 | 1,233,080 | 1,017,540 | unchanged | 0.00 | |||
| the real good food company i | 0.30 | 940,479 | 360,768 | unchanged | 0.00 | |||
| roman dbdr acquisition corp | 0.29 | 35,294 | 351,881 | new | ||||
| lilium n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| urgently inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| the lion electric company | 0.00 | 0.00 | 0.00 | sold off | -100 | |||