RA

Raffles Associates Portfolio holdings

AUM $96M
This Quarter Return
-11.65%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
+$3.74M
Cap. Flow %
4.08%
Top 10 Hldgs %
67.59%
Holding
54
New
9
Increased
5
Reduced
3
Closed
6

Top Buys

1
GFI icon
Gold Fields
GFI
$2.62M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$1.81M
3
LCTX icon
Lineage Cell Therapeutics
LCTX
$987K
4
PARA
Paramount Global Class B
PARA
$900K
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$885K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.99M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$1.35M
3
VMD icon
Viemed Healthcare
VMD
$587K
4
IIIN icon
Insteel Industries
IIIN
$555K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$285K

Sector Composition

1 Financials 64.47%
2 Industrials 8.54%
3 Materials 7.63%
4 Communication Services 5.19%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
1
Popular Inc
BPOP
$8.49B
$12.3M 13.4% 160,000 – –
EBC icon
2
Eastern Bankshares
EBC
$3.4B
$12.1M 13.22% 657,760 -10,000 -1% -$185K
SMBC icon
3
Southern Missouri Bancorp
SMBC
$650M
$10.5M 11.45% 232,292 – –
PROV icon
4
Provident Financial
PROV
$102M
$5.43M 5.92% 366,349 +10,000 +3% +$148K
JOB icon
5
GEE Group
JOB
$21.5M
$4.65M 5.07% 8,913,857 – –
PARA
6
DELISTED
Paramount Global Class B
PARA
$3.99M 4.34% 161,469 +36,469 +29% +$900K
AFBI icon
7
Affinity Bancshares
AFBI
$125M
$3.69M 4.02% 248,607 – –
WMPN
8
DELISTED
William Penn Bancorporation Common Stock
WMPN
$3.16M 3.44% 270,000 – –
FBP icon
9
First Bancorp
FBP
$3.57B
$3.14M 3.41% 242,874 – –
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$267M
$3.05M 3.32% 1,930,536 +624,441 +48% +$987K
GFI icon
11
Gold Fields
GFI
$30B
$2.62M 2.85% +287,000 New +$2.62M
OR icon
12
OR Royalties Inc.
OR
$6.05B
$2.42M 2.64% 240,000 – –
MAYS icon
13
J.W. Mays
MAYS
$1.85M 2.01% 44,439 – –
MSOS icon
14
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$1.81M 1.97% +175,000 New +$1.81M
VMD icon
15
Viemed Healthcare
VMD
$286M
$1.65M 1.8% 307,418 -109,100 -26% -$587K
TURN
16
180 Degree Capital
TURN
$49.8M
$1.43M 1.56% 233,731 – –
DIDI
17
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.33M 1.45% 450,000 +300,000 +200% +$885K
VABK icon
18
Virginia National Bankshares
VABK
$224M
$1.27M 1.38% 40,344 – –
REPX icon
19
Riley Exploration Permian
REPX
$645M
$1.27M 1.38% 52,400 +10,000 +24% +$242K
NSSC icon
20
Napco Security Technologies
NSSC
$1.36B
$1.27M 1.38% 61,424 – –
NSTS icon
21
NSTS Bancorp
NSTS
$62.3M
$1.05M 1.14% 93,813 – –
FNWD icon
22
Finward Bancorp
FNWD
$138M
$1.05M 1.14% 27,872 – –
VOXX
23
DELISTED
VOXX International Corporation Class A
VOXX
$982K 1.07% 105,500 – –
NECB icon
24
Northeast Community Bancorp
NECB
$287M
$765K 0.83% 65,000 – –
MAG
25
MAG Silver
MAG
$2.54B
$669K 0.73% 55,000 – –
1
2 3