RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+13.94%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$96M
AUM Growth
+$96M
(+17%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
49
New
6
Increased
4
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Ivanhoe Electric
IE
|
$1.18M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.03M |
| 3 |
Ranger Energy Services
RNGR
|
$486K |
| 4 |
ProShares UltraShort Gold
GLL
|
$445K |
| 5 |
Contango ORE
CTGO
|
$242K |
Sector Composition
| 1 | Financials | 47.4% |
| 2 | Materials | 15.96% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 8% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$650M
| $12.6M | 13.08% | 229,249 | – | – |
|
|
2
Ivanhoe Electric
IE
$1.18B
| $8.67M | 9.03% | 956,077 -130,000 | -12% | -$1.18M |
|
3
Provident Financial
PROV
$102M
| $6.07M | 6.33% | 391,791 -1,629 | -0.4% | -$25.2K |
|
4
Eastern Bankshares
EBC
$3.4B
| $5.49M | 5.72% | 359,788 | – | – |
|
5
OFG Bancorp
OFG
$1.99B
| $5.14M | 5.35% | 120,067 | – | – |
|
|
VZLA
6
Vizsla Silver
VZLA
$1.26B
| $4.97M | 5.17% | 1,689,010 -30,000 | -2% | -$88.2K |
|
7
Lineage Cell Therapeutics
LCTX
$267M
| $4.89M | 5.1% | 5,392,088 -250,000 | -4% | -$227K |
|
8
Invesco DB US Dollar Index Bullish Fund
UUP
$187M
| $4.3M | 4.48% | +160,000 | New | +$4.3M |
|
9
Affinity Bancshares
AFBI
$125M
| $3.66M | 3.81% | 199,130 | – | – |
|
10
AerSale
ASLE
$407M
| $2.91M | 3.04% | 485,000 +30,000 | +7% | +$180K |
|
11
Viemed Healthcare
VMD
$286M
| $2.78M | 2.9% | 402,691 | – | – |
|
12
First Bancorp
FBP
$3.57B
| $2.77M | 2.88% | 132,874 | – | – |
|
|
13
ProShares UltraShort Gold
GLL
$49.5M
| $2.56M | 2.67% | 115,000 -20,000 | -15% | -$445K |
|
14
ProShares UltraShort S&P500
SDS
$465M
| $2.08M | 2.17% | 125,000 +26,000 | +26% | +$433K |
|
15
NexGen Energy
NXE
$4.5B
| $2.01M | 2.1% | 290,000 -15,000 | -5% | -$104K |
|
16
GEE Group
JOB
$21.5M
| $1.87M | 1.95% | 9,508,737 | – | – |
|
17
Energy Services of America
ESOA
$170M
| $1.68M | 1.75% | 169,392 -8,741 | -5% | -$86.9K |
|
18
J.W. Mays
MAYS
$76.6M
| $1.67M | 1.74% | 44,438 -1 | -0% | -$38 |
|
|
PKST
19
Peakstone Realty Trust
PKST
$468M
| $1.64M | 1.7% | 123,847 -6,140 | -5% | -$81.1K |
|
|
20
Contango ORE
CTGO
$279M
| $1.39M | 1.45% | 71,406 -12,431 | -15% | -$242K |
|
21
Northeast Community Bancorp
NECB
$287M
| $1.38M | 1.44% | 59,500 | – | – |
|
|
JOF
22
Japan Smaller Capitalization Fund
JOF
$303M
| $1.34M | 1.39% | 138,849 -106,519 | -43% | -$1.03M |
|
23
NSTS Bancorp
NSTS
$62.3M
| $1.16M | 1.2% | 93,774 -39 | -0% | -$481 |
|
|
MBBC
24
Marathon Bancorp, Inc. Common Stock
MBBC
$30.4M
| $1.07M | 1.12% | +107,664 | New | +$1.07M |
|
25
AdvisorShares Pure US Cannabis ETF
MSOS
$928M
| $988K | 1.03% | 410,000 | – | – |
|