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
+$58.9M
(-4%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
48
New
9
Increased
4
Reduced
10
Closed
17
Top Buys
| 1 |
Bank of America
BAC
|
$4.82M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$4.42M |
| 3 |
Wells Fargo
WFC
|
$2.35M |
| 4 |
Citigroup
C
|
$2.16M |
| 5 |
Comstock Resources
CRK
|
$827K |
Top Sells
| 1 |
AerCap
AER
|
$4.09M |
| 2 |
MAG
MAG Silver
MAG
|
$1.94M |
| 3 |
Viemed Healthcare
VMD
|
$1.73M |
| 4 |
HarborOne Bancorp
HONE
|
$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STND
1
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $6.66M | 11.32% | 204,108 | – | – |
|
2
Popular Inc
BPOP
$8.49B
| $6.53M | 11.09% | 180,000 -25,763 | -13% | -$934K |
|
3
Southern Missouri Bancorp
SMBC
$650M
| $5.48M | 9.3% | 232,292 -5,002 | -2% | -$118K |
|
|
GDP
4
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $5.3M | 8.99% | 688,634 +94,500 | +16% | +$727K |
|
|
5
Bank of America
BAC
$376B
| $4.82M | 8.18% | +200,000 | New | +$4.82M |
|
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $4.42M | 7.5% | +150,000 | New | +$4.42M |
|
7
Provident Financial
PROV
$102M
| $4.24M | 7.2% | 356,349 | – | – |
|
|
8
Viemed Healthcare
VMD
$286M
| $2.78M | 4.72% | 321,518 -200,000 | -38% | -$1.73M |
|
|
9
Wells Fargo
WFC
$263B
| $2.35M | 3.99% | +100,000 | New | +$2.35M |
|
|
10
Citigroup
C
$178B
| $2.16M | 3.66% | +50,000 | New | +$2.16M |
|
|
SYNC
11
DELISTED
Synacor, Inc.
SYNC
| $1.97M | 3.35% | 1,307,261 -13,861 | -1% | -$20.9K |
|
12
OR Royalties Inc.
OR
$6.05B
| $1.48M | 2.51% | 125,000 -50,000 | -29% | -$592K |
|
13
First Bancorp
FBP
$3.57B
| $1.48M | 2.51% | 282,874 +67,874 | +32% | +$354K |
|
|
14
Comstock Resources
CRK
$4.73B
| $1.16M | 1.96% | 263,712 +188,712 | +252% | +$827K |
|
15
J.W. Mays
MAYS
$76.6M
| $899K | 1.53% | 44,939 | – | – |
|
16
Napco Security Technologies
NSSC
$1.36B
| $869K | 1.48% | 36,959 -55,715 | -60% | -$1.31M |
|
|
TURN
17
180 Degree Capital
TURN
$49.8M
| $747K | 1.27% | 395,492 +339,294 | +604% | +$641K |
|
|
VOXX
18
DELISTED
VOXX International Corporation Class A
VOXX
| $734K | 1.25% | 95,500 -4,500 | -5% | -$34.6K |
|
|
LSXMA
19
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $593K | 1.01% | 17,878 | – | – |
|
20
MIND Technology
MIND
$80.7M
| $546K | 0.93% | +262,312 | New | +$546K |
|
|
MFNC
21
DELISTED
Mackinac Financial Corporation
MFNC
| $468K | 0.79% | 48,474 | – | – |
|
22
First Seacoast Bancorp
FSEA
$54.1M
| $450K | 0.76% | 58,142 | – | – |
|
23
Ambac
AMBC
$419M
| $447K | 0.76% | 34,993 -15,007 | -30% | -$192K |
|
24
Liberty Latin America Class A
LILA
$1.61B
| $412K | 0.7% | +50,000 | New | +$412K |
|
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $407K | 0.69% | +50,000 | New | +$407K |
|