B. Riley Securities, Inc.
Broker-DealerCIK
1505748
Location
Los Angeles, CA
Portfolio Value
Micro
$7,389,471
Diversification
Moderately concentrated
Filing Date
Dec 31, 2022
Global Rank
#2,185
/ 6,945
Top Industry
Specialty Industrial Machinery
41.5%
3Y Alpha vs SPY
+3.7%
Period ended 3 years ago
Filed Feb 7, 2023 · 3y
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+96.3%
SPY
+76.8%
Annualised alpha
+4.3%
Max drawdown
−55.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
15 positions · as of Dec 31, 2022Top Position
41.5%
of portfolio value
Top 5
88.6%
of portfolio value
Top 10
98.3%
of portfolio value
HHI
2,438
Moderately concentrated
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 67.2% | $254,993,894 |
| Communication Services | 22.8% | $86,382,559 |
| Technology | 6.4% | $24,392,909 |
| Basic Materials | 1.9% | $7,389,471 |
| Healthcare | 1.6% | $6,058,712 |
| Consumer Cyclical | 0.1% | $404,510 |
1 positions ·
$7,389,471 total
· Basic Materials only
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
First | 2,530,641 | $7,389,471 | 100.00% |