RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+7.86%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$91.4M
AUM Growth
+$91.4M
Cap. Flow
-$829K
Cap. Flow %
-0.91%
Top 10 Hldgs %
65.48%
Holding
51
New
6
Increased
4
Reduced
9
Closed
1

Top Buys

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$972K
2
SRCI
SRC Energy Inc
SRCI
$512K
3
TWI icon
Titan International
TWI
$423K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$245K
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
$200K

Top Sells

1
DELL icon
Dell
DELL
$1.76M
2
NSSC icon
Napco Security Technologies
NSSC
$501K
3
WFC icon
Wells Fargo
WFC
$472K
4
HPR
HighPoint Resources Corporation
HPR
$420K
5
SAND icon
Sandstorm Gold
SAND
$219K

Sector Composition

1 Financials 43.51%
2 Energy 18.81%
3 Industrials 13.09%
4 Materials 7.12%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBK icon
26
Columbia Financial
CLBK
$1.56B
$784K 0.86%
50,000
– –
AGI icon
27
Alamos Gold
AGI
$13.5B
$762K 0.83%
150,000
– –
AXU
28
DELISTED
Alexco Resource Corp.
AXU
$694K 0.76%
573,400
– –
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$683K 0.75%
17,878
– –
SAND icon
30
Sandstorm Gold
SAND
$3.29B
$658K 0.72%
120,000
-40,000
-25% -$219K
WCFB
31
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$649K 0.71%
78,708
– –
CCR
32
DELISTED
CONSOL Coal Resources LP
CCR
$621K 0.68%
35,146
-5,000
-12% -$88.3K
HPR
33
DELISTED
HighPoint Resources Corporation
HPR
$592K 0.65%
268,000
-190,000
-41% -$420K
PBIP
34
DELISTED
Prudential Bancorp, Inc.
PBIP
$573K 0.63%
33,040
– –
RIVE
35
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$543K 0.59%
47,204
– –
SRCI
36
DELISTED
SRC Energy Inc
SRCI
$512K 0.56%
+100,000
New +$512K
OTEL
37
DELISTED
Otelco, Inc. Class A
OTEL
$492K 0.54%
30,000
– –
FSM icon
38
Fortuna Silver Mines
FSM
$2.39B
$469K 0.51%
140,000
– –
VOXX
39
DELISTED
VOXX International Corporation Class A
VOXX
$462K 0.51%
100,000
– –
TWI icon
40
Titan International
TWI
$553M
$423K 0.46%
+70,893
New +$423K
AMAL icon
41
Amalgamated Financial
AMAL
$863M
$407K 0.45%
26,000
-10,000
-28% -$157K
SVM
42
Silvercorp Metals
SVM
$1.12B
$382K 0.42%
150,000
+50,000
+50% +$127K
FWONK icon
43
Liberty Media Series C
FWONK
$25B
$313K 0.34%
8,939
– –
SELF
44
Global Self Storage
SELF
$59.3M
$298K 0.33%
77,294
– –
SYNC
45
DELISTED
Synacor, Inc.
SYNC
$252K 0.28%
160,539
+115,400
+256% +$181K
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$8.57B
$245K 0.27%
+2,669
New +$245K
LONE
47
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$200K 0.22%
+50,000
New +$200K
UBCP icon
48
United Bancorp
UBCP
$85.5M
$163K 0.18%
15,000
– –
RAND icon
49
Rand Capital
RAND
$45.3M
$156K 0.17%
55,000
-30,000
-35% -$85.1K
TURN
50
180 Degree Capital
TURN
$47.5M
$93K 0.1%
+50,000
New +$93K
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