RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+3.14%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$5.98M
Cap. Flow %
5.81%
Top 10 Hldgs %
48.81%
Holding
59
New
3
Increased
12
Reduced
9
Closed
7

Top Buys

1
MPVD
Mountain Province Diamonds Inc.
MPVD
$5.91M
2
NSU
Nevsun Resources Ltd.
NSU
$2.18M
3
BPOP icon
Popular Inc
BPOP
$1.3M
4
PLG
Platinum Group Metals
PLG
$1.2M
5
AER icon
AerCap
AER
$861K

Top Sells

1
TRQ
Turquoise Hill Resources Ltd
TRQ
$2.18M
2
PROV icon
Provident Financial
PROV
$1.46M
3
COWN
Cowen Inc. Class A Common Stock
COWN
$1.17M
4
GG
Goldcorp Inc
GG
$1.03M
5
PBIP
Prudential Bancorp, Inc.
PBIP
$994K

Sector Composition

1 Financials 21.23%
2 Materials 18.25%
3 Industrials 13.71%
4 Energy 7.34%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.9B
$1.28M 1.25%
35,756
– –
AAV
27
DELISTED
Advantage Oil & Gas Ltd
AAV
$1.26M 1.23%
200,000
– –
WAYN
28
DELISTED
Wayne Savings Bancshares Inc
WAYN
$1.26M 1.22%
94,005
– –
CNX icon
29
CNX Resources
CNX
$4.16B
$1.22M 1.18%
56,000
-15,000
-21% -$326K
JO
30
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.19M 1.15%
54,000
+15,000
+38% +$330K
NSSC icon
31
Napco Security Technologies
NSSC
$1.41B
$1.07M 1.04%
187,186
– –
CHEV
32
DELISTED
CHEVIOT FINL CORP
CHEV
$1.04M 1.01%
70,000
– –
PBCP
33
DELISTED
POLONIA BANCORP INC MD
PBCP
$903K 0.88%
70,000
– –
STEW
34
SRH Total Return Fund
STEW
$1.77B
$868K 0.84%
102,834
– –
WSBF icon
35
Waterstone Financial
WSBF
$275M
$851K 0.83%
64,500
+14,500
+29% +$191K
FMNB icon
36
Farmers National Banc Corp
FMNB
$566M
$848K 0.82%
102,827
– –
HL icon
37
Hecla Mining
HL
$5.96B
$789K 0.77%
+300,000
New +$789K
WLFC icon
38
Willis Lease Finance
WLFC
$1.1B
$720K 0.7%
39,169
– –
FWONA icon
39
Liberty Media Series A
FWONA
$22.4B
$644K 0.63%
17,878
– –
RUSL
40
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$607K 0.59%
+25,000
New +$607K
MR
41
DELISTED
Montage Resources Corporation Common Stock
MR
$473K 0.46%
90,000
+25,000
+38% +$131K
AGNC icon
42
AGNC Investment
AGNC
$10.3B
$459K 0.45%
+25,000
New +$459K
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$8.61B
$457K 0.44%
8,939
– –
AWX icon
44
Avalon Holdings
AWX
$9.51M
$414K 0.4%
172,650
-17,319
-9% -$41.5K
VPG icon
45
Vishay Precision Group
VPG
$373M
$359K 0.35%
23,865
-7,700
-24% -$116K
EPM icon
46
Evolution Petroleum
EPM
$171M
$354K 0.34%
53,700
+31,700
+144% +$209K
AYR
47
DELISTED
Aircastle Limited
AYR
$346K 0.34%
15,254
-15,000
-50% -$340K
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
$316K 0.31%
30,000
– –
LBRDA icon
49
Liberty Broadband Class A
LBRDA
$8.58B
$228K 0.22%
4,469
– –
UBCP icon
50
United Bancorp
UBCP
$86M
$135K 0.13%
15,000
– –
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