RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-2.53%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$88.8M
AUM Growth
+$88.8M
(+3%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
56
New
5
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
NB Bancorp
NBBK
|
$1.69M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$1.69M |
| 3 |
Lineage Cell Therapeutics
LCTX
|
$1.14M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.04M |
| 5 |
AerSale
ASLE
|
$692K |
Top Sells
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$3.18M |
| 2 |
Affinity Bancshares
AFBI
|
$1.09M |
| 3 |
ProShares Ultra Bloomberg Natural Gas
BOIL
|
$643K |
| 4 |
MAG
MAG Silver
MAG
|
$592K |
| 5 |
EFC
Ellington Financial
EFC
|
$462K |
Sector Composition
| 1 | Financials | 52.89% |
| 2 | Materials | 10.88% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 7.57% |
| 5 | Real Estate | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$650M
| $10.9M | 12.28% | 242,292 +3,000 | +1% | +$135K |
|
2
Eastern Bankshares
EBC
$3.4B
| $6.96M | 7.84% | 497,990 | – | – |
|
3
Ivanhoe Electric
IE
$1.18B
| $6.13M | 6.91% | 653,598 | – | – |
|
4
OFG Bancorp
OFG
$1.99B
| $5.28M | 5.95% | 141,067 +12,000 | +9% | +$449K |
|
5
Provident Financial
PROV
$102M
| $4.92M | 5.54% | 393,420 | – | – |
|
6
ProShares UltraShort S&P500
SDS
$445M
| $4.72M | 5.32% | 205,000 +25,000 | +14% | +$576K |
|
7
First Bancorp
FBP
$3.57B
| $4.44M | 5% | 242,874 | – | – |
|
|
8
Lineage Cell Therapeutics
LCTX
$267M
| $4.35M | 4.9% | 4,357,781 +1,147,800 | +36% | +$1.14M |
|
|
9
Affinity Bancshares
AFBI
$125M
| $4.24M | 4.78% | 200,101 -51,459 | -20% | -$1.09M |
|
|
10
NB Bancorp
NBBK
$752M
| $3.36M | 3.79% | 223,019 +112,319 | +101% | +$1.69M |
|
11
GEE Group
JOB
$21.5M
| $2.91M | 3.28% | 9,499,638 +150,873 | +2% | +$46.3K |
|
12
Viemed Healthcare
VMD
$286M
| $2.38M | 2.68% | 362,691 +15,000 | +4% | +$98.3K |
|
13
J.W. Mays
MAYS
| $2.03M | 2.29% | 44,439 | – | – |
|
|
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $1.97M | 2.21% | 180,000 +155,000 | +620% | +$1.69M |
|
15
Napco Security Technologies
NSSC
$1.36B
| $1.74M | 1.96% | 33,424 | – | – |
|
16
Energy Services of America
ESOA
$170M
| $1.56M | 1.75% | 217,533 +40,142 | +23% | +$287K |
|
|
JOF
17
Japan Smaller Capitalization Fund
JOF
$303M
| $1.46M | 1.65% | 193,025 +38,530 | +25% | +$292K |
|
|
18
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.45M | 1.63% | 175,000 +125,000 | +250% | +$1.04M |
|
|
VZLA
19
Vizsla Silver
VZLA
$1.26B
| $1.43M | 1.61% | 800,310 -5,000 | -0.6% | -$8.95K |
|
20
Ranger Energy Services
RNGR
$312M
| $1.21M | 1.36% | 115,000 | – | – |
|
21
NexGen Energy
NXE
$4.5B
| $1.19M | 1.34% | 170,000 +25,000 | +17% | +$175K |
|
22
Northeast Community Bancorp
NECB
$287M
| $1.16M | 1.3% | 65,000 | – | – |
|
|
TURN
23
180 Degree Capital
TURN
$49.8M
| $1.13M | 1.28% | 299,115 -3,750 | -1% | -$14.2K |
|
24
OR Royalties Inc.
OR
$6.05B
| $1.04M | 1.18% | 67,000 | – | – |
|
25
NSTS Bancorp
NSTS
$62.3M
| $903K | 1.02% | 93,813 | – | – |
|