RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
+0.64%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$97.3M
AUM Growth
+$97.3M
(-6.7%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
56
New
7
Increased
9
Reduced
7
Closed
11
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$4.35M |
| 2 |
Finward Bancorp
FNWD
|
$1.29M |
| 3 |
Lineage Cell Therapeutics
LCTX
|
$1.17M |
| 4 |
NSTS Bancorp
NSTS
|
$1.13M |
| 5 |
Napco Security Technologies
NSSC
|
$917K |
Top Sells
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$6.01M |
| 2 |
Popular Inc
BPOP
|
$3.68M |
| 3 |
SES AI
SES
|
$1.86M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.66M |
| 5 |
Bank of America
BAC
|
$1.11M |
Sector Composition
| 1 | Financials | 66.49% |
| 2 | Industrials | 7.61% |
| 3 | Communication Services | 5.85% |
| 4 | Materials | 4.91% |
| 5 | Healthcare | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eastern Bankshares
EBC
$3.4B
| $14.4M | 14.78% | 667,760 -20,000 | -3% | -$431K |
|
|
2
Popular Inc
BPOP
$8.49B
| $13.1M | 13.44% | 160,000 -45,000 | -22% | -$3.68M |
|
3
Southern Missouri Bancorp
SMBC
$650M
| $11.6M | 11.92% | 232,292 | – | – |
|
4
Provident Financial
PROV
$102M
| $5.89M | 6.06% | 356,349 | – | – |
|
5
GEE Group
JOB
$21.5M
| $4.92M | 5.06% | 8,913,857 +1,502,836 | +20% | +$830K |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $4.73M | 4.86% | 125,000 +115,000 | +1,150% | +$4.35M |
|
7
Affinity Bancshares
AFBI
$125M
| $3.91M | 4.01% | 248,607 | – | – |
|
|
WMPN
8
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.44M | 3.54% | 270,000 | – | – |
|
9
First Bancorp
FBP
$3.57B
| $3.19M | 3.27% | 242,874 -25,000 | -9% | -$328K |
|
10
OR Royalties Inc.
OR
$6.05B
| $3.17M | 3.25% | 240,000 +25,000 | +12% | +$330K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.99M | 3.07% | 120,000 -10,000 | -8% | -$249K |
|
12
Viemed Healthcare
VMD
$286M
| $2.07M | 2.13% | 416,518 +45,000 | +12% | +$224K |
|
|
13
Lineage Cell Therapeutics
LCTX
$267M
| $2.01M | 2.07% | 1,306,095 +762,505 | +140% | +$1.17M |
|
14
J.W. Mays
MAYS
| $1.71M | 1.76% | 44,439 | – | – |
|
|
TURN
15
180 Degree Capital
TURN
$49.8M
| $1.6M | 1.64% | 233,731 -688 | -0.3% | -$4.71K |
|
16
Virginia National Bankshares
VABK
$224M
| $1.39M | 1.43% | 40,344 | – | – |
|
17
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.35M | 1.38% | 100,000 -50,000 | -33% | -$673K |
|
|
18
Finward Bancorp
FNWD
$138M
| $1.29M | 1.32% | +27,872 | New | +$1.29M |
|
|
19
Napco Security Technologies
NSSC
$1.36B
| $1.26M | 1.29% | 61,424 +44,712 | +268% | +$917K |
|
|
20
NSTS Bancorp
NSTS
$62.3M
| $1.13M | 1.16% | +93,813 | New | +$1.13M |
|
21
Riley Exploration Permian
REPX
$645M
| $1.06M | 1.09% | 42,400 +30,000 | +242% | +$752K |
|
|
VOXX
22
DELISTED
VOXX International Corporation Class A
VOXX
| $1.05M | 1.08% | 105,500 +10,000 | +10% | +$99.7K |
|
|
MAG
23
MAG Silver
MAG
$2.54B
| $889K | 0.91% | 55,000 -15,000 | -21% | -$242K |
|
|
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $817K | 0.84% | 17,878 | – | – |
|
25
Northeast Community Bancorp
NECB
$287M
| $796K | 0.82% | 65,000 | – | – |
|