RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-7.45%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$73.4M
AUM Growth
+$73.4M
(-14%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
53
New
6
Increased
10
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.15M |
| 2 |
Popular Inc
BPOP
|
$1.93M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
| 4 |
OR Royalties Inc.
OR
|
$1.27M |
| 5 |
Comstock Resources
CRK
|
$960K |
Sector Composition
| 1 | Financials | 61.87% |
| 2 | Industrials | 8.27% |
| 3 | Healthcare | 7.31% |
| 4 | Energy | 4.25% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$650M
| $8.8M | 11.98% | 235,206 +2,914 | +1% | +$109K |
|
2
Eastern Bankshares
EBC
$3.4B
| $7.3M | 9.94% | 578,330 | – | – |
|
|
3
Popular Inc
BPOP
$8.49B
| $5.82M | 7.92% | 101,358 -33,642 | -25% | -$1.93M |
|
4
Provident Financial
PROV
$102M
| $5.33M | 7.26% | 391,349 +10,000 | +3% | +$136K |
|
5
GEE Group
JOB
$21.5M
| $3.79M | 5.16% | 9,132,465 +218,608 | +2% | +$90.7K |
|
6
Affinity Bancshares
AFBI
$125M
| $3.56M | 4.85% | 248,607 | – | – |
|
7
United States Natural Gas Fund
UNG
$610M
| $3.12M | 4.25% | +450,000 | New | +$3.12M |
|
8
Viemed Healthcare
VMD
$286M
| $3.07M | 4.18% | 317,418 +15,000 | +5% | +$145K |
|
|
WMPN
9
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $3.06M | 4.17% | 270,000 | – | – |
|
10
First Bancorp
FBP
$3.57B
| $2.77M | 3.78% | 242,874 -80,000 | -25% | -$914K |
|
11
Lineage Cell Therapeutics
LCTX
$267M
| $2.31M | 3.14% | 1,536,946 | – | – |
|
12
J.W. Mays
MAYS
| $1.96M | 2.66% | 44,439 | – | – |
|
|
13
OR Royalties Inc.
OR
$6.05B
| $1.74M | 2.37% | 110,000 -80,000 | -42% | -$1.27M |
|
|
VOXX
14
DELISTED
VOXX International Corporation Class A
VOXX
| $1.67M | 2.27% | 135,500 | – | – |
|
15
Virginia National Bankshares
VABK
$224M
| $1.45M | 1.98% | 40,344 | – | – |
|
16
Riley Exploration Permian
REPX
$645M
| $1.31M | 1.79% | 34,500 -12,000 | -26% | -$457K |
|
17
Napco Security Technologies
NSSC
$1.36B
| $1.26M | 1.71% | 33,424 | – | – |
|
|
TURN
18
180 Degree Capital
TURN
$49.8M
| $1.24M | 1.68% | 245,866 +1,595 | +0.7% | +$8.02K |
|
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.16M | 1.58% | +250,000 | New | +$1.16M |
|
20
NexGen Energy
NXE
$4.5B
| $1.05M | 1.43% | 275,000 +25,000 | +10% | +$95.8K |
|
21
Energy Services of America
ESOA
$170M
| $968K | 1.32% | 422,725 +52,200 | +14% | +$120K |
|
22
Northeast Community Bancorp
NECB
$287M
| $892K | 1.21% | 68,000 +3,000 | +5% | +$39.4K |
|
23
Morgan Stanley
MS
$240B
| $878K | 1.2% | +10,000 | New | +$878K |
|
24
NSTS Bancorp
NSTS
$62.3M
| $853K | 1.16% | 93,813 | – | – |
|
25
Finward Bancorp
FNWD
$138M
| $811K | 1.1% | 27,872 | – | – |
|