RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-37.29%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$54.9M
AUM Growth
+$54.9M
Cap. Flow
-$13.7M
Cap. Flow %
-25.01%
Top 10 Hldgs %
70.82%
Holding
55
New
5
Increased
5
Reduced
10
Closed
10

Top Buys

1
PARA
Paramount Global Class B
PARA
$1.26M
2
OR icon
OR Royalties Inc.
OR
$1.12M
3
SYNC
Synacor, Inc.
SYNC
$408K
4
AEM icon
Agnico Eagle Mines
AEM
$398K
5
AER icon
AerCap
AER
$342K

Top Sells

1
FDX icon
FedEx
FDX
$5.29M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
$2.91M
3
CTRA icon
Coterra Energy
CTRA
$2.18M
4
CNX icon
CNX Resources
CNX
$1.9M
5
PE
PARSLEY ENERGY INC
PE
$946K

Sector Composition

1 Financials 50.52%
2 Materials 11.11%
3 Industrials 10.6%
4 Healthcare 7.73%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLY
26
DELISTED
Fly Leasing Limited
FLY
$367K 0.67%
52,139
-10,000
-16% -$70.4K
FBP icon
27
First Bancorp
FBP
$3.54B
$346K 0.63%
65,000
– –
FSM icon
28
Fortuna Silver Mines
FSM
$2.39B
$323K 0.59%
140,000
– –
VOXX
29
DELISTED
VOXX International Corporation Class A
VOXX
$285K 0.52%
100,000
– –
FWONK icon
30
Liberty Media Series C
FWONK
$25B
$243K 0.44%
9,246
– –
FURY
31
Fury Gold Mines
FURY
$115M
$235K 0.43%
168,750
– –
CCR
32
DELISTED
CONSOL Coal Resources LP
CCR
$232K 0.42%
40,746
– –
FL icon
33
Foot Locker
FL
$2.3B
$220K 0.4%
+10,000
New +$220K
SELF
34
Global Self Storage
SELF
$59.3M
$220K 0.4%
62,656
– –
PVBC icon
35
Provident Bancorp
PVBC
$229M
$216K 0.39%
25,000
– –
WMB icon
36
Williams Companies
WMB
$70.5B
$212K 0.39%
15,000
– –
QUMU
37
DELISTED
Qumu Corp.
QUMU
$166K 0.3%
+100,000
New +$166K
UBCP icon
38
United Bancorp
UBCP
$85.5M
$165K 0.3%
15,000
– –
SVM
39
Silvercorp Metals
SVM
$1.12B
$164K 0.3%
+50,000
New +$164K
CNR
40
Core Natural Resources, Inc.
CNR
$3.67B
$151K 0.28%
41,050
-35,000
-46% -$129K
OTEL
41
DELISTED
Otelco, Inc. Class A
OTEL
$141K 0.26%
30,000
– –
AWX icon
42
Avalon Holdings
AWX
$9.51M
$90K 0.16%
+70,014
New +$90K
RAND icon
43
Rand Capital
RAND
$45.3M
$89K 0.16%
4,427
-17
-0.4% -$342
TURN
44
180 Degree Capital
TURN
$47.5M
$57K 0.1%
13,933
-18,400
-57% -$75.3K
HPR
45
DELISTED
HighPoint Resources Corporation
HPR
$31K 0.06%
3,242
-3,360
-51% -$32.1K
CNX icon
46
CNX Resources
CNX
$4.17B
– –
-215,000
Closed -$1.9M
CTRA icon
47
Coterra Energy
CTRA
$18.4B
– –
-125,000
Closed -$2.18M
FDX icon
48
FedEx
FDX
$53.2B
– –
-35,000
Closed -$5.29M
GCBC icon
49
Greene County Bancorp
GCBC
$392M
– –
-20,900
Closed -$301K
MJ icon
50
Amplify Alternative Harvest ETF
MJ
$178M
– –
-14,167
Closed -$2.91M
1
2
3