RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+13.94%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$96M
AUM Growth
+$96M
(+17%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
49
New
6
Increased
4
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Ivanhoe Electric
IE
|
$1.18M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.03M |
| 3 |
Ranger Energy Services
RNGR
|
$486K |
| 4 |
ProShares UltraShort Gold
GLL
|
$445K |
| 5 |
Contango ORE
CTGO
|
$242K |
Sector Composition
| 1 | Financials | 47.4% |
| 2 | Materials | 15.96% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 8% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $938K | 0.98% | +50,000 | New | +$938K |
|
|
TURN
27
180 Degree Capital
TURN
$49.8M
| $903K | 0.94% | 227,293 -43,281 | -16% | -$172K |
|
|
FBLA
28
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $885K | 0.92% | 78,664 +5,000 | +7% | +$56.3K |
|
29
Finward Bancorp
FNWD
$138M
| $734K | 0.76% | 26,580 -741 | -3% | -$20.5K |
|
30
Potbelly
PBPB
$392M
| $732K | 0.76% | 59,761 | – | – |
|
31
Tiptree Inc
TIPT
$879M
| $726K | 0.76% | 30,801 | – | – |
|
32
Napco Security Technologies
NSSC
$1.36B
| $725K | 0.76% | 24,424 -3,000 | -11% | -$89.1K |
|
33
Virginia National Bankshares
VABK
$224M
| $704K | 0.73% | 19,036 -2,016 | -10% | -$74.6K |
|
34
Kelly Services Class A
KELYA
$502M
| $606K | 0.63% | 51,790 | – | – |
|
|
RPT
35
Rithm Property Trust Inc.
RPT
$117M
| $559K | 0.58% | 206,887 | – | – |
|
36
NB Bancorp
NBBK
$752M
| $556K | 0.58% | 31,136 +20,000 | +180% | +$357K |
|
37
SiriusXM
SIRI
$7.96B
| $441K | 0.46% | 19,194 | – | – |
|
38
ECB Bancorp
ECBK
$151M
| $434K | 0.45% | 28,099 -4,585 | -14% | -$70.8K |
|
39
Norwood Financial Corp
NWFL
$251M
| $357K | 0.37% | 13,863 -6,137 | -31% | -$158K |
|
40
First Bank
FRBA
$419M
| $315K | 0.33% | 20,394 -11,000 | -35% | -$170K |
|
41
Hain Celestial
HAIN
$162M
| $304K | 0.32% | +200,000 | New | +$304K |
|
42
United Bancorp
UBCP
$83.8M
| $257K | 0.27% | 17,699 | – | – |
|
43
Blue Ridge Bankshares
BRBS
$369M
| $201K | 0.21% | 55,934 -4,000 | -7% | -$14.4K |
|
|
IAUX
44
i-80 Gold Corp
IAUX
$653M
| $180K | 0.19% | +300,000 | New | +$180K |
|
45
Catalyst Bancorp
CLST
$53.1M
| $131K | 0.14% | 10,555 | – | – |
|
46
Alto Ingredients
ALTO
$87.5M
| $115K | 0.12% | 100,000 | – | – |
|
47
Harte-Hanks
HHS
$26.7M
| $75.8K | 0.08% | +19,037 | New | +$75.8K |
|
48
Avalon Holdings
AWX
$9.87M
| $57.1K | 0.06% | 22,941 | – | – |
|
|
49
Ranger Energy Services
RNGR
$312M
| – | – | -34,239 | Closed | -$486K |
|