RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-4.14%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$11.5M
Cap. Flow %
10.99%
Top 10 Hldgs %
66.11%
Holding
60
New
8
Increased
8
Reduced
11
Closed
7

Top Buys

1
VMD icon
Viemed Healthcare
VMD
$6.26M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$4.38M
3
HONE icon
HarborOne Bancorp
HONE
$3.11M
4
CTRA icon
Coterra Energy
CTRA
$2.02M
5
BBT
Beacon Financial Corporation
BBT
$732K

Top Sells

1
FLY
Fly Leasing Limited
FLY
$1.79M
2
DELL icon
Dell
DELL
$1.07M
3
AGI icon
Alamos Gold
AGI
$908K
4
AR icon
Antero Resources
AR
$830K
5
OVV icon
Ovintiv
OVV
$513K

Sector Composition

1 Financials 44.87%
2 Energy 14.31%
3 Industrials 11.44%
4 Healthcare 5.96%
5 Materials 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFNC
26
DELISTED
Mackinac Financial Corporation
MFNC
$827K 0.79%
53,474
– –
SYNC
27
DELISTED
Synacor, Inc.
SYNC
$773K 0.74%
551,839
+241,300
+78% +$338K
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$743K 0.71%
17,878
– –
BBT
29
Beacon Financial Corporation
BBT
$1.22B
$732K 0.7%
+25,000
New +$732K
FBP icon
30
First Bancorp
FBP
$3.54B
$649K 0.62%
65,000
-25,000
-28% -$250K
HPR
31
DELISTED
HighPoint Resources Corporation
HPR
$604K 0.58%
380,100
+112,100
+42% +$178K
FSEA icon
32
First Seacoast Bancorp
FSEA
$53.9M
$596K 0.57%
+63,648
New +$596K
WCFB
33
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
$594K 0.57%
71,698
-7,010
-9% -$58.1K
PBIP
34
DELISTED
Prudential Bancorp, Inc.
PBIP
$562K 0.54%
33,040
– –
CCR
35
DELISTED
CONSOL Coal Resources LP
CCR
$550K 0.52%
40,746
+5,600
+16% +$75.6K
SVM
36
Silvercorp Metals
SVM
$1.12B
$486K 0.46%
125,000
-25,000
-17% -$97.2K
VOXX
37
DELISTED
VOXX International Corporation Class A
VOXX
$470K 0.45%
100,000
– –
NVTR
38
DELISTED
Nuvectra Corporation Common Stock
NVTR
$447K 0.43%
328,675
– –
FSM icon
39
Fortuna Silver Mines
FSM
$2.39B
$433K 0.41%
140,000
– –
AMAL icon
40
Amalgamated Financial
AMAL
$863M
$417K 0.4%
26,000
– –
FWONK icon
41
Liberty Media Series C
FWONK
$25B
$372K 0.35%
8,939
– –
NGD
42
New Gold Inc
NGD
$4.88B
$354K 0.34%
+350,000
New +$354K
OTEL
43
DELISTED
Otelco, Inc. Class A
OTEL
$347K 0.33%
30,000
– –
LONE
44
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$311K 0.3%
114,476
– –
FURY
45
Fury Gold Mines
FURY
$115M
$310K 0.3%
250,000
– –
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$1.85B
$296K 0.28%
+10,000
New +$296K
GCBC icon
47
Greene County Bancorp
GCBC
$392M
$286K 0.27%
+10,450
New +$286K
LBRDA icon
48
Liberty Broadband Class A
LBRDA
$8.57B
$279K 0.27%
2,669
– –
SAND icon
49
Sandstorm Gold
SAND
$3.29B
$254K 0.24%
45,000
-75,000
-63% -$423K
TURN
50
180 Degree Capital
TURN
$47.5M
$207K 0.2%
97,000
+47,000
+94% +$100K
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