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RA

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
EBC icon
1
Eastern Bankshares
EBC
$4.93B
$14.4M 14.78%
667,760
-20,000
-3% -$426K
BPOP icon
2
Popular Inc
BPOP
$11B
$13.1M 13.44%
160,000
-45,000
-22% -$3.98M
SMBC icon
3
Southern Missouri Bancorp
SMBC
$855M
$11.6M 11.92%
232,292
– –
PROV icon
4
Provident Financial
PROV
$108M
$5.89M 6.06%
356,349
– –
JOB icon
5
GEE Group
JOB
$23.4M
$4.92M 5.06%
8,913,857
+1,502,836
+20% +$820K
PARA
6
DELISTED
Paramount Global Class B
PARA
$4.73M 4.86%
125,000
+115,000
+1,150% +$3.92M
AFBI icon
7
Affinity Bancshares
AFBI
$140M
$3.91M 4.01%
248,607
– –
WMPN
8
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.44M 3.54%
270,000
– –
FBP icon
9
First Bancorp
FBP
$4.4B
$3.19M 3.27%
242,874
-25,000
-9% -$356K
OR icon
10
OR Royalties Inc
OR
$5.47B
$3.17M 3.25%
240,000
+25,000
+12% +$310K
WBD icon
11
Warner Bros
WBD
$64.6B
$2.99M 3.07%
120,000
-10,000
-8% -$274K
VMD icon
12
Viemed Healthcare
VMD
$451M
$2.07M 2.13%
416,518
+45,000
+12% +$209K
LCTX icon
13
Lineage Cell Therapeutics
LCTX
$257M
$2.01M 2.07%
1,306,095
+762,505
+140% +$1.18M
MAYS icon
14
J.W. Mays
MAYS
$78.6M
$1.71M 1.76%
44,439
– –
TURN
15
DELISTED
180 Degree Capital
TURN
$1.6M 1.64%
233,731
-688
-0.3% -$4.88K
VABK icon
16
Virginia National Bankshares
VABK
$243M
$1.39M 1.43%
40,344
– –
UVXY icon
17
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$1.35M 1.38%
400
-200
-33% -$787K
FNWD icon
18
Finward Bancorp
FNWD
$193M
$1.29M 1.32%
+27,872
New +$1.31M
NSSC icon
19
Napco Security Technologies
NSSC
$1.28B
$1.26M 1.29%
61,424
+28,000
+84% +$581K
NSTS icon
20
NSTS Bancorp
NSTS
$66.7M
$1.13M 1.16%
+93,813
New +$1.16M
REPX icon
21
Riley Exploration Permian
REPX
$770M
$1.06M 1.09%
42,400
+30,000
+242% +$805K
VOXX
22
DELISTED
VOXX International Corporation Class A
VOXX
$1.05M 1.08%
105,500
+10,000
+10% +$107K
MAG
23
DELISTED
MAG Silver
MAG
$889K 0.91%
55,000
-15,000
-21% -$239K
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$817K 0.84%
24,332
– –
NECB icon
25
Northeast Community Bancorp
NECB
$368M
$796K 0.82%
65,000
– –
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.