B. Riley Financial, Inc. (RILY, RILYG, RILYH, RILYI, RILYL, RILYM, RILYN, RILYO, RILYP, RILYZ)

B. Riley Financial, Inc. (RILY, RILYG, RILYH, RILYI, RILYL, RILYM, RILYN, RILYO, RILYP, RILYZ) latest Q4_2020 13F filings reported $611,634,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 80.75%. This fund has 24 securities concentrations of 100% weights.

B. Riley Financial, Inc. (RILY, RILYG, RILYH, RILYI, RILYL, RILYM, RILYN, RILYO, RILYP, RILYZ) largest holding is Franchise Group Inc. with weight of 22.64% and $138,471,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR24$611,634,00080.75%
2020-11-132020-09-30Q3_202013F-HR24$338,379,00022.57%
2020-08-132020-06-30Q2_202013F-HR23$276,066,00088.73%
2020-05-142020-03-31Q1_202013F-HR31$146,278,000-36.99%
2020-02-052019-12-31Q4_201913F-HR36$232,151,00035.13%
2019-11-142019-09-30Q3_201913F-HR44$171,793,00015.20%
2019-08-122019-06-30Q2_201913F-HR43$149,126,000-7.34%
2019-05-102019-03-31Q1_201913F-HR78$160,940,00019.97%
2019-02-072018-12-31Q4_201813F-HR90$134,147,000-51.82%
2018-11-192018-09-30Q3_201813F-HR/A183$278,421,0000.00%
2018-11-132018-09-30Q3_201813F-HR183$278,421,000-17.08%
2018-08-152018-06-30Q2_201813F-HR/A311$335,774,0000.00%
2018-08-142018-06-30Q2_201813F-HR311$335,776,0004.98%
2018-05-042018-03-31Q1_201813F-HR283$319,861,0001.06%
2018-02-092017-12-31Q4_201713F-HR300$316,500,0001.14%
2017-11-132017-09-30Q3_201713F-HR294$312,947,00029.95%
2017-08-252017-06-30Q2_201713F-HR/A194$240,814,0000.00%
2017-08-112017-06-30Q2_201713F-HR192$235,179,00042.08%
2017-05-112017-03-31Q1_201713F-HR150$165,529,00018.84%
2017-02-152016-12-31Q4_201613F-HR141$139,287,00014.18%
2016-11-152016-09-30Q3_201613F-HR142$121,985,000-10.30%
2016-08-162016-06-30Q2_201613F-HR137$135,991,000-0.03%
2016-05-162016-03-31Q1_201613F-HR134$136,034,0003.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FRANCHISE GROUP INCFRGINCR$138,4710.20%22.64%$30.450.00%4,547,462
EOS ENERGY ENTERPRISES INCEOSEBUY$136,1120.00%22.25%$20.840.00%6,531,279
BABCOCK & WILCOX ENTERPRISES BWINCR$58,1630.77%9.51%$3.510.17%16,570,652
ALTA EQUIPMENT GROUP INCALTGINCR$57,7810.26%9.45%$9.880.00%5,848,317
PROSHARES TR SQQQBUY$52,8210.00%8.64%$15.180.00%3,479,630
QUANTUM CORPQMCOINCR$52,3110.33%8.55%$6.120.00%8,547,611
GLOBAL SHIP LEASE INC NEWGSLINCR$26,1130.72%4.27%$11.890.00%2,196,224
SELECT INTERIOR CONCEPTS INCSICINCR$23,2240.04%3.80%$7.150.00%3,248,000
NATIONAL HLDGS CORPBUY$18,6630.00%3.05%$3.030.00%6,159,550
B. RILEY FINANCIAL INCRILYINCR$14,0582.18%2.30%$44.220.80%317,915
SONIM TECHNOLOGIES INCSONMDECR$8,557-0.07%1.40%$0.720.00%11,819,577
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$6,7600.00%1.11%$10.400.00%650,000
ROMAN DBDR TECH ACQUISITIONDBDRBUY$6,5720.00%1.07%$10.110.00%650,000
EOS ENERGY ENTERPRISES INCEOSEWBUY$2,9090.00%0.48%$8.310.00%350,000
ALTA EQUIPMENT GROUP INCALTG/WSINCR$2,7920.19%0.46%$2.000.00%1,399,420
LF CAP ACQUISITION CORPLSEABUY$1,7960.00%0.29%$10.620.00%169,126
180 DEGREE CAP CORPINCR$1,5470.15%0.25%$2.22-0.02%696,659
SEAPORT GLOBAL ACQUISITN CORSGAMUBUY$1,0450.00%0.17%$10.450.00%100,000
ROMAN DBDR TECH ACQUISITIONDBDRWBUY$7780.00%0.13%$1.220.00%638,350
GULF ISLAND FABRICATION INCGIFIDECR$575-0.58%0.09%$3.06-0.57%187,944
SOFTWARE ACQUISITN GRUP INCSAIIWBUY$2700.00%0.04%$1.350.00%200,000
INSEEGO CORPINCR$1361.34%0.02%$1.360.67%100,000
SPARTACUS ACQUISITION CORPTMTSWBUY$1120.00%0.02%$1.120.00%100,000
TRITERRAS INCTRITWBUY$680.00%0.01%$2.230.00%30,500
B RILEY PRIN MERGER CORP IISOLD$00.00%-100.00%$0.000.00%0
CREXENDO INCCXDOSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
HORIZON GLOBAL CORPSOLD$00.00%-100.00%$0.000.00%0
INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
LIBERTY LATIN AMERICA LTDSOLD$00.00%-100.00%$0.000.00%0
PARK HOTELS RESORTS INCPKSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITN GRUP INCSAIIUSOLD$00.00%-100.00%$0.000.00%0
SPOK HLDGS INCSPOKSOLD$00.00%-100.00%$0.000.00%0
SUNCOKE ENERGY INCSXCSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0