RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
+28.91%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$61.4M
AUM Growth
+$6.48M
Cap. Flow
-$6.74M
Cap. Flow %
-10.98%
Top 10 Hldgs %
69.01%
Holding
49
New
4
Increased
7
Reduced
12
Closed
10

Top Buys

1
HYMC icon
Hycroft Mining Holding Corp
HYMC
$1.46M
2
FBP icon
First Bancorp
FBP
$839K
3
TWTR
Twitter, Inc.
TWTR
$745K
4
CFG icon
Citizens Financial Group
CFG
$631K
5
CRK icon
Comstock Resources
CRK
$328K

Top Sells

1
VMD icon
Viemed Healthcare
VMD
$3.66M
2
MAG
MAG Silver
MAG
$2.11M
3
PARA
Paramount Global Class B
PARA
$1.96M
4
HONE icon
HarborOne Bancorp
HONE
$488K
5
MIND icon
MIND Technology
MIND
$416K

Sector Composition

1 Financials 47.29%
2 Materials 12.81%
3 Industrials 12.55%
4 Healthcare 8.16%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FURY
26
Fury Gold Mines
FURY
$115M
$462K 0.75%
168,750
– –
FLY
27
DELISTED
Fly Leasing Limited
FLY
$428K 0.7%
52,139
– –
FSEA icon
28
First Seacoast Bancorp
FSEA
$54M
$358K 0.58%
48,595
-4,602
-9% -$33.9K
QUMU
29
DELISTED
Qumu Corp.
QUMU
$356K 0.58%
99,200
-800
-0.8% -$2.87K
OTEL
30
DELISTED
Otelco, Inc. Class A
OTEL
$353K 0.58%
31,300
+1,300
+4% +$14.7K
CRK icon
31
Comstock Resources
CRK
$4.63B
$328K 0.53%
+75,000
New +$328K
FWONK icon
32
Liberty Media Series C
FWONK
$25B
$283K 0.46%
9,246
– –
PBIP
33
DELISTED
Prudential Bancorp, Inc.
PBIP
$280K 0.46%
23,296
-9,744
-29% -$117K
SELF
34
Global Self Storage
SELF
$60.8M
$241K 0.39%
62,656
– –
PVBC icon
35
Provident Bancorp
PVBC
$229M
$196K 0.32%
25,000
– –
UBCP icon
36
United Bancorp
UBCP
$85.5M
$173K 0.28%
15,000
– –
AWX icon
37
Avalon Holdings
AWX
$9.51M
$172K 0.28%
106,919
+36,905
+53% +$59.4K
TURN
38
180 Degree Capital
TURN
$47.5M
$98K 0.16%
18,733
+4,800
+34% +$25.1K
CNR
39
Core Natural Resources, Inc.
CNR
$3.71B
$81K 0.13%
16,050
-25,000
-61% -$126K
AEM icon
40
Agnico Eagle Mines
AEM
$74.7B
– –
-10,000
Closed -$398K
FL icon
41
Foot Locker
FL
$2.31B
– –
-10,000
Closed -$220K
FSM icon
42
Fortuna Silver Mines
FSM
$2.39B
– –
-140,000
Closed -$323K
MIND icon
43
MIND Technology
MIND
$74M
– –
-33,270
Closed -$416K
PARA
44
DELISTED
Paramount Global Class B
PARA
– –
-140,064
Closed -$1.96M
RAND icon
45
Rand Capital
RAND
$45.3M
– –
-4,427
Closed -$89K
SVM
46
Silvercorp Metals
SVM
$1.12B
– –
-50,000
Closed -$164K
WMB icon
47
Williams Companies
WMB
$70.5B
– –
-15,000
Closed -$212K
HPR
48
DELISTED
HighPoint Resources Corporation
HPR
– –
-3,242
Closed -$31K
CCR
49
DELISTED
CONSOL Coal Resources LP
CCR
– –
-40,746
Closed -$232K
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