RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-0.86%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$86.1M
AUM Growth
+$86.1M
(+8.9%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
55
New
8
Increased
14
Reduced
9
Closed
4
Top Buys
| 1 |
Ivanhoe Electric
IE
|
$5.67M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.47M |
| 3 |
Lineage Cell Therapeutics
LCTX
|
$1.6M |
| 4 |
NB Bancorp
NBBK
|
$1.51M |
| 5 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$643K |
Top Sells
| 1 |
Popular Inc
BPOP
|
$4.48M |
| 2 |
Occidental Petroleum
OXY
|
$896K |
| 3 |
NexGen Energy
NXE
|
$777K |
| 4 |
OR Royalties Inc.
OR
|
$706K |
| 5 |
Energy Services of America
ESOA
|
$680K |
Sector Composition
| 1 | Financials | 51.34% |
| 2 | Materials | 11.98% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 7.22% |
| 5 | Real Estate | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$650M
| $10.5M | 12.14% | 239,292 +7,000 | +3% | +$306K |
|
2
Eastern Bankshares
EBC
$3.4B
| $6.86M | 7.97% | 497,990 | – | – |
|
|
3
Ivanhoe Electric
IE
$1.18B
| $6.41M | 7.44% | 653,598 +578,598 | +771% | +$5.67M |
|
4
Provident Financial
PROV
$102M
| $5.26M | 6.11% | 393,420 +2,071 | +0.5% | +$27.7K |
|
5
OFG Bancorp
OFG
$1.99B
| $4.75M | 5.51% | 129,067 | – | – |
|
|
6
Lineage Cell Therapeutics
LCTX
$267M
| $4.75M | 5.51% | 3,209,981 +1,078,360 | +51% | +$1.6M |
|
|
7
ProShares UltraShort S&P500
SDS
$445M
| $4.47M | 5.19% | +180,000 | New | +$4.47M |
|
8
First Bancorp
FBP
$3.57B
| $4.26M | 4.95% | 242,874 | – | – |
|
9
Affinity Bancshares
AFBI
$125M
| $4.16M | 4.83% | 251,560 | – | – |
|
10
GEE Group
JOB
$21.5M
| $3.36M | 3.9% | 9,348,765 +45,000 | +0.5% | +$16.2K |
|
11
Viemed Healthcare
VMD
$286M
| $3.28M | 3.81% | 347,691 | – | – |
|
12
J.W. Mays
MAYS
| $1.94M | 2.25% | 44,439 | – | – |
|
|
13
NB Bancorp
NBBK
$752M
| $1.51M | 1.76% | +110,700 | New | +$1.51M |
|
|
14
Energy Services of America
ESOA
$170M
| $1.46M | 1.7% | 177,391 -82,447 | -32% | -$680K |
|
15
Napco Security Technologies
NSSC
$1.36B
| $1.34M | 1.56% | 33,424 | – | – |
|
|
TURN
16
180 Degree Capital
TURN
$49.8M
| $1.3M | 1.51% | 302,865 +5,000 | +2% | +$21.5K |
|
17
Ranger Energy Services
RNGR
$312M
| $1.3M | 1.51% | 115,000 +10,000 | +10% | +$113K |
|
|
JOF
18
Japan Smaller Capitalization Fund
JOF
$303M
| $1.23M | 1.43% | 154,495 | – | – |
|
|
19
NexGen Energy
NXE
$4.5B
| $1.13M | 1.31% | 145,000 -100,000 | -41% | -$777K |
|
|
20
OR Royalties Inc.
OR
$6.05B
| $1.1M | 1.28% | 67,000 -43,000 | -39% | -$706K |
|
|
VZLA
21
Vizsla Silver
VZLA
$1.26B
| $1.07M | 1.24% | 805,310 +149,706 | +23% | +$199K |
|
22
Northeast Community Bancorp
NECB
$287M
| $1.02M | 1.19% | 65,000 | – | – |
|
23
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.01M | 1.17% | 160,000 +35,000 | +28% | +$221K |
|
24
Potbelly
PBPB
$392M
| $905K | 1.05% | 74,761 -15,000 | -17% | -$182K |
|
25
NSTS Bancorp
NSTS
$62.3M
| $895K | 1.04% | 93,813 | – | – |
|