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Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$97.3M
AUM Growth
-$7.03M
Cap. Flow
-$7.02M
Cap. Flow %
-7.21%
Top 10 Hldgs %
70.18%
Holding
56
New
7
Increased
9
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$3.92M
2
FNWD icon
Finward Bancorp
FNWD
+$1.31M
3
LCTX icon
Lineage Cell Therapeutics
LCTX
+$1.18M
4
NSTS icon
NSTS Bancorp
NSTS
+$1.16M
5
JOB icon
GEE Group
JOB
+$820K

Top Sells

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$6.01M
2
BPOP icon
Popular Inc
BPOP
+$3.98M
3
SES icon
SES AI
SES
+$1.86M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.66M
5
BAC icon
Bank of America
BAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 66.49%
2 Communication Services 8.92%
3 Industrials 7.61%
4 Materials 4.91%
5 Healthcare 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
26
Gulfport Energy Corp
GPOR
$2.76B
$719K 0.74%
8,000
– –
NWFL icon
27
Norwood Financial Corp
NWFL
$371M
$714K 0.73%
24,964
– –
FSEA icon
28
First Seacoast Bancorp
FSEA
$79.8M
$616K 0.63%
48,595
– –
IIIN icon
29
Insteel Industries
IIIN
$631M
$555K 0.57%
+15,000
New +$581K
WNEB icon
30
Western New England Bancorp
WNEB
$295M
$540K 0.55%
60,372
– –
LILA icon
31
Liberty Latin America Class A
LILA
$1.67B
$485K 0.5%
73,600
– –
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.65B
$480K 0.49%
55,000
– –
KHYB icon
33
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$444K 0.46%
+15,000
New +$462K
BHB icon
34
Bar Harbor Bankshares
BHB
$669M
$432K 0.44%
+15,100
New +$450K
DIDI
35
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$375K 0.39%
150,000
+50,000
+50% +$197K
ITRG
36
Integra Resources
ITRG
$424M
$368K 0.38%
102,803
– –
BOTJ icon
37
Bank Of The James
BOTJ
$126M
$298K 0.31%
+20,000
New +$308K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.41B
$285K 0.29%
10,000
– –
UBCP icon
39
United Bancorp
UBCP
$92.1M
$273K 0.28%
15,000
– –
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$231K 0.24%
6,509
– –
KELYA icon
41
Kelly Services Class A
KELYA
$560M
$217K 0.22%
+10,000
New +$195K
TMQ
42
Trilogy Metals
TMQ
$517M
$210K 0.22%
200,000
– –
KGC icon
43
Kinross Gold
KGC
$28.1B
$147K 0.15%
25,000
– –
CLST icon
44
Catalyst Bancorp
CLST
$68.5M
$144K 0.15%
10,555
– –
AWX icon
45
Avalon Holdings
AWX
$10.1M
$75K 0.08%
22,941
– –
BAC icon
46
Bank of America
BAC
$439B
– –
-25,000
Closed -$1.11M
CWH icon
47
Camping World
CWH
$399M
– –
-5,000
Closed -$202K
EVTC icon
48
Evertec
EVTC
$1.94B
– –
-10,000
Closed -$500K
MJ icon
49
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-5,000
Closed -$665K
MOS icon
50
The Mosaic Company
MOS
$7.34B
– –
-10,000
Closed -$393K
1
2
3

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Raffles Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Raffles Associates held 56 positions worth $97.3M, down 6.7% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Raffles Associates withdrew a net $7.02M in Q1 2022, closing 11 positions and reducing 7 holdings. Its most notable exit was Paramount Global Class A, an estimated $6.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Raffles Associates opened a new position in Finward Bancorp worth $1.29M.

  • Raffles Associates's largest Q1 2022 buy was Finward Bancorp: 27,872 shares worth $1.29M.
  • Raffles Associates added most to Paramount Global Class B in Q1 2022, an estimated $3.92M increase.
  • Raffles Associates's biggest Q1 2022 reduction was Popular Inc, cutting an estimated $3.98M.
  • Raffles Associates fully exited Paramount Global Class A in Q1 2022, selling an estimated $6.01M.
  • Raffles Associates's ten largest holdings make up 70% of its $97.3M portfolio in Q1 2022.
  • Raffles Associates opened 7 new positions and closed 11 in Q1 2022.
  • Raffles Associates's portfolio value fell 6.7% quarter-over-quarter to $97.3M.

Based on Raffles Associates's 13F filing for Q1 2022, filed 16 May 2022.