RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-0.04%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$85.4M
AUM Growth
+$85.4M
(-8.5%)
Cap. Flow
-$5.4M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
62
New
13
Increased
3
Reduced
8
Closed
15
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$2.15M |
| 2 |
NexGen Energy
NXE
|
$1.11M |
| 3 |
Comstock Resources
CRK
|
$960K |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$891K |
| 5 |
Atlantic Union Bankshares
AUB
|
$879K |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$2.36M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$1.59M |
| 3 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$1.54M |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$1.32M |
| 5 |
Insteel Industries
IIIN
|
$1.19M |
Sector Composition
| 1 | Financials | 65.77% |
| 2 | Industrials | 7.38% |
| 3 | Materials | 6.19% |
| 4 | Energy | 5.45% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$650M
| $10.6M | 12.46% | 232,292 | – | – |
|
2
Eastern Bankshares
EBC
$3.4B
| $9.98M | 11.68% | 578,330 -20,000 | -3% | -$345K |
|
3
Popular Inc
BPOP
$8.49B
| $8.95M | 10.48% | 135,000 -15,000 | -10% | -$995K |
|
4
Provident Financial
PROV
$102M
| $5.25M | 6.15% | 381,349 | – | – |
|
5
GEE Group
JOB
$21.5M
| $4.37M | 5.11% | 8,913,857 | – | – |
|
6
First Bancorp
FBP
$3.57B
| $4.11M | 4.81% | 322,874 | – | – |
|
7
Affinity Bancshares
AFBI
$125M
| $3.75M | 4.39% | 248,607 | – | – |
|
|
WMPN
8
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.27M | 3.83% | 270,000 | – | – |
|
9
OR Royalties Inc.
OR
$6.05B
| $2.29M | 2.68% | 190,000 -50,000 | -21% | -$604K |
|
10
Viemed Healthcare
VMD
$286M
| $2.29M | 2.68% | 302,418 -15,000 | -5% | -$113K |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $2.15M | 2.51% | +125,000 | New | +$2.15M |
|
12
J.W. Mays
MAYS
| $2.14M | 2.5% | 44,439 | – | – |
|
13
Lineage Cell Therapeutics
LCTX
$267M
| $1.8M | 2.1% | 1,536,946 -543,590 | -26% | -$636K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $1.69M | 1.98% | 100,000 -14,469 | -13% | -$244K |
|
15
Virginia National Bankshares
VABK
$224M
| $1.48M | 1.73% | 40,344 | – | – |
|
16
Riley Exploration Permian
REPX
$645M
| $1.37M | 1.6% | 46,500 -5,900 | -11% | -$174K |
|
|
TURN
17
180 Degree Capital
TURN
$49.8M
| $1.29M | 1.51% | 244,271 +540 | +0.2% | +$2.85K |
|
|
VOXX
18
DELISTED
VOXX International Corporation Class A
VOXX
| $1.14M | 1.33% | 135,500 | – | – |
|
|
19
NexGen Energy
NXE
$4.5B
| $1.11M | 1.3% | +250,000 | New | +$1.11M |
|
20
Finward Bancorp
FNWD
$138M
| $1.01M | 1.18% | 27,872 | – | – |
|
21
Northeast Community Bancorp
NECB
$287M
| $970K | 1.14% | 65,000 | – | – |
|
|
22
Comstock Resources
CRK
$4.73B
| $960K | 1.12% | +70,000 | New | +$960K |
|
23
Energy Services of America
ESOA
$170M
| $954K | 1.12% | 370,525 +155,525 | +72% | +$400K |
|
24
NSTS Bancorp
NSTS
$62.3M
| $950K | 1.11% | 93,813 | – | – |
|
25
Napco Security Technologies
NSSC
$1.36B
| $918K | 1.08% | 33,424 | – | – |
|