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
$58.9M
AUM Growth
-$2.48M
Cap. Flow
-$3.99M
Cap. Flow %
-6.77%
Top 10 Hldgs %
75.95%
Holding
48
New
9
Increased
4
Reduced
10
Closed
17

Top Buys

1
BAC icon
Bank of America
BAC
$4.82M
2
KBE icon
SPDR S&P Bank ETF
KBE
$4.42M
3
WFC icon
Wells Fargo
WFC
$2.35M
4
C icon
Citigroup
C
$2.16M
5
CRK icon
Comstock Resources
CRK
$827K

Top Sells

1
AER icon
AerCap
AER
$4.09M
2
MAG
MAG Silver
MAG
$1.94M
3
VMD icon
Viemed Healthcare
VMD
$1.73M
4
HONE icon
HarborOne Bancorp
HONE
$1.49M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
$1.46M

Sector Composition

1 Financials 62.14%
2 Energy 10.95%
3 Communication Services 4.74%
4 Healthcare 4.72%
5 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONM icon
26
Sonim Technologies
SONM
$10.4M
$350K 0.59%
+4,506
New +$350K
EVTC icon
27
Evertec
EVTC
$2.2B
$347K 0.59%
+10,000
New +$347K
HONE icon
28
HarborOne Bancorp
HONE
$552M
$336K 0.57%
41,641
-185,000
-82% -$1.49M
PBIP
29
DELISTED
Prudential Bancorp, Inc.
PBIP
$246K 0.42%
23,296
– –
UBCP icon
30
United Bancorp
UBCP
$85.5M
$188K 0.32%
15,000
– –
AWX icon
31
Avalon Holdings
AWX
$9.51M
$40K 0.07%
22,941
-83,978
-79% -$146K
ACA icon
32
Arcosa
ACA
$4.74B
– –
-20,000
Closed -$844K
AER icon
33
AerCap
AER
$22.2B
– –
-132,723
Closed -$4.09M
CFG icon
34
Citizens Financial Group
CFG
$22.3B
– –
-25,000
Closed -$631K
FURY
35
Fury Gold Mines
FURY
$115M
– –
-168,750
Closed -$462K
FWONK icon
36
Liberty Media Series C
FWONK
$25B
– –
-9,246
Closed -$283K
B
37
Barrick Mining Corporation
B
$46.3B
– –
-50,000
Closed -$1.35M
HYMC icon
38
Hycroft Mining Holding Corp
HYMC
$203M
– –
-15,460
Closed -$1.46M
MAG
39
MAG Silver
MAG
$2.57B
– –
-137,900
Closed -$1.94M
PVBC icon
40
Provident Bancorp
PVBC
$229M
– –
-25,000
Closed -$196K
SELF
41
Global Self Storage
SELF
$60.8M
– –
-62,656
Closed -$241K
CNR
42
Core Natural Resources, Inc.
CNR
$3.71B
– –
-16,050
Closed -$81K
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-52,971
Closed -$1.41M
QUMU
44
DELISTED
Qumu Corp.
QUMU
– –
-99,200
Closed -$356K
TWTR
45
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$745K
AXU
46
DELISTED
Alexco Resource Corp.
AXU
– –
-400,000
Closed -$900K
OTEL
47
DELISTED
Otelco, Inc. Class A
OTEL
– –
-31,300
Closed -$353K
FLY
48
DELISTED
Fly Leasing Limited
FLY
– –
-52,139
Closed -$428K
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