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
$105M
AUM Growth
+$105M
(+7.7%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
60
New
8
Increased
8
Reduced
11
Closed
7
Top Buys
| 1 |
Viemed Healthcare
VMD
|
$6.26M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$4.38M |
| 3 |
HarborOne Bancorp
HONE
|
$3.11M |
| 4 |
Coterra Energy
CTRA
|
$2.02M |
| 5 |
BBT
Beacon Financial Corporation
BBT
|
$732K |
Top Sells
| 1 |
FLY
Fly Leasing Limited
FLY
|
$1.79M |
| 2 |
Dell
DELL
|
$1.07M |
| 3 |
Alamos Gold
AGI
|
$908K |
| 4 |
Antero Resources
AR
|
$830K |
| 5 |
Ovintiv
OVV
|
$513K |
Sector Composition
| 1 | Financials | 44.87% |
| 2 | Energy | 14.31% |
| 3 | Industrials | 11.44% |
| 4 | Healthcare | 5.96% |
| 5 | Materials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Bancorp
UBCP
$85.5M
| $167K | 0.16% |
15,000
| – | – |
|
52
Rand Capital
RAND
$45.3M
| $100K | 0.1% |
40,000
-15,000
| -27% | -$37.5K |
|
|
CHAP
53
DELISTED
Chaparral Energy, Inc.
CHAP
| $52K | 0.05% |
39,178
-10,000
| -20% | -$13.3K |
|
|
SRCI
54
DELISTED
SRC Energy Inc
SRCI
| – | – |
-100,000
| Closed | -$496K |
|
|
RIVE
55
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| – | – |
-47,204
| Closed | -$496K |
|
|
SELF
56
Global Self Storage
SELF
$59.3M
| – | – |
-67,294
| Closed | -$253K |
|
|
57
Ovintiv
OVV
$10.6B
| – | – |
-100,000
| Closed | -$513K |
|
|
58
Dell
DELL
$83.9B
| – | – |
-20,983
| Closed | -$1.07M |
|
|
59
Antero Resources
AR
$9.82B
| – | – |
-150,000
| Closed | -$830K |
|
|
60
Alamos Gold
AGI
$13.5B
| – | – |
-150,000
| Closed | -$908K |
|