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 Q1_2021 13F filings reported $832,625,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 36.13%. This fund has 31 securities concentrations of 100% weights.
B. Riley Financial, Inc. (RILY, RILYG, RILYH, RILYI, RILYL, RILYM, RILYN, RILYO, RILYP, RILYZ) largest holding is Babcock & Wilcox Enterprises Inc. with weight of 31.04% and $258,450,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-13 | 2021-03-31 | Q1_2021 | 13F-HR | 31 | $832,625,000 | 36.13% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 24 | $611,634,000 | 80.75% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 24 | $338,379,000 | 22.57% |
| 2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 23 | $276,066,000 | 88.73% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 31 | $146,278,000 | -36.99% |
| 2020-02-05 | 2019-12-31 | Q4_2019 | 13F-HR | 36 | $232,151,000 | 35.13% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 44 | $171,793,000 | 15.20% |
| 2019-08-12 | 2019-06-30 | Q2_2019 | 13F-HR | 43 | $149,126,000 | -7.34% |
| 2019-05-10 | 2019-03-31 | Q1_2019 | 13F-HR | 78 | $160,940,000 | 19.97% |
| 2019-02-07 | 2018-12-31 | Q4_2018 | 13F-HR | 90 | $134,147,000 | -51.82% |
| 2018-11-19 | 2018-09-30 | Q3_2018 | 13F-HR/A | 183 | $278,421,000 | 0.00% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 183 | $278,421,000 | -17.08% |
| 2018-08-15 | 2018-06-30 | Q2_2018 | 13F-HR/A | 311 | $335,774,000 | 0.00% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 311 | $335,776,000 | 4.98% |
| 2018-05-04 | 2018-03-31 | Q1_2018 | 13F-HR | 283 | $319,861,000 | 1.06% |
| 2018-02-09 | 2017-12-31 | Q4_2017 | 13F-HR | 300 | $316,500,000 | 1.14% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 294 | $312,947,000 | 29.95% |
| 2017-08-25 | 2017-06-30 | Q2_2017 | 13F-HR/A | 194 | $240,814,000 | 0.00% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 192 | $235,179,000 | 42.08% |
| 2017-05-11 | 2017-03-31 | Q1_2017 | 13F-HR | 150 | $165,529,000 | 18.84% |
| 2017-02-15 | 2016-12-31 | Q4_2016 | 13F-HR | 141 | $139,287,000 | 14.18% |
| 2016-11-15 | 2016-09-30 | Q3_2016 | 13F-HR | 142 | $121,985,000 | -10.30% |
| 2016-08-16 | 2016-06-30 | Q2_2016 | 13F-HR | 137 | $135,991,000 | -0.03% |
| 2016-05-16 | 2016-03-31 | Q1_2016 | 13F-HR | 134 | $136,034,000 | 3.92% |