RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+4.26%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$1.5M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.37%
Holding
57
New
7
Increased
4
Reduced
9
Closed
3

Top Buys

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.49M
2
CWAY
Coastway Bancorp, Inc.
CWAY
$1.82M
3
JPM.WS
JPMorgan Chase
JPM.WS
$606K
4
CNX icon
CNX Resources
CNX
$599K
5
TWO
Two Harbors Investment
TWO
$513K

Top Sells

1
WPM icon
Wheaton Precious Metals
WPM
$1.51M
2
CYNI
CYAN INC COM
CYNI
$1.18M
3
EGO icon
Eldorado Gold
EGO
$1.11M
4
AAV
Advantage Oil & Gas Ltd
AAV
$741K
5
AGNC icon
AGNC Investment
AGNC
$675K

Sector Composition

1 Financials 26.67%
2 Industrials 13.68%
3 Materials 11.89%
4 Energy 9.62%
5 Real Estate 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPG icon
26
Vishay Precision Group
VPG
$374M
$1.52M 1.52%
87,582
-32,418
-27% -$563K
FMNB icon
27
Farmers National Banc Corp
FMNB
$566M
$1.52M 1.52%
197,827
-10,000
-5% -$76.8K
WBKC
28
DELISTED
Wolverine Bancorp, Inc.
WBKC
$1.42M 1.42%
65,700
– –
PLG
29
Platinum Group Metals
PLG
$188M
$1.27M 1.27%
1,266,450
– –
NSSC icon
30
Napco Security Technologies
NSSC
$1.42B
$1.24M 1.24%
187,186
– –
AWX icon
31
Avalon Holdings
AWX
$9.51M
$1.2M 1.2%
229,969
– –
USEG icon
32
US Energy Corp
USEG
$39.5M
$1.11M 1.11%
232,670
-50,000
-18% -$238K
WAYN
33
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.1M 1.09%
94,005
– –
MHR
34
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1.06M 1.06%
125,000
-25,000
-17% -$213K
COWN
35
DELISTED
Cowen Inc. Class A Common Stock
COWN
$992K 0.99%
225,000
– –
AAV
36
DELISTED
Advantage Oil & Gas Ltd
AAV
$988K 0.99%
200,000
-150,000
-43% -$741K
SOQ
37
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$812K 0.81%
1,804,597
+637,711
+55% +$387K
WLFC icon
38
Willis Lease Finance
WLFC
$1.1B
$802K 0.8%
39,169
– –
CHEV
39
DELISTED
CHEVIOT FINL CORP
CHEV
$723K 0.72%
70,000
– –
JPM.WS
40
DELISTED
JPMorgan Chase
JPM.WS
$606K 0.6%
+30,000
New +$606K
CNX icon
41
CNX Resources
CNX
$4.17B
$599K 0.6%
+15,000
New +$599K
AYR
42
DELISTED
Aircastle Limited
AYR
$586K 0.59%
30,254
– –
TWO
43
Two Harbors Investment
TWO
$1.05B
$513K 0.51%
+50,000
New +$513K
AMRI
44
DELISTED
Albany Molecular Research Inc
AMRI
$465K 0.46%
25,000
– –
AMTG
45
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$406K 0.41%
+25,000
New +$406K
AXU
46
DELISTED
Alexco Resource Corp.
AXU
$379K 0.38%
251,914
-115,000
-31% -$173K
MFNC
47
DELISTED
Mackinac Financial Corporation
MFNC
$376K 0.38%
+30,000
New +$376K
NSU
48
DELISTED
Nevsun Resources Ltd.
NSU
$374K 0.37%
100,000
– –
CYS
49
DELISTED
CYS Investments Inc.
CYS
$372K 0.37%
45,000
-55,000
-55% -$455K
OCSL icon
50
Oaktree Specialty Lending
OCSL
$1.22B
$237K 0.24%
25,000
– –
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