RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-4.42%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$92.8M
AUM Growth
+$92.8M
(-4.7%)
Cap. Flow
-$68.6K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
59
New
11
Increased
13
Reduced
10
Closed
10
Top Buys
| 1 |
Tidewater
TDW
|
$2.24M |
| 2 |
AerSale
ASLE
|
$2.14M |
| 3 |
Amplify Alternative Harvest ETF
MJ
|
$1.18M |
| 4 |
PKST
Peakstone Realty Trust
PKST
|
$996K |
| 5 |
Kelly Services Class A
KELYA
|
$931K |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$2.83M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$2.49M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.13M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$984K |
| 5 |
Ranger Energy Services
RNGR
|
$768K |
Sector Composition
| 1 | Financials | 50.92% |
| 2 | Materials | 12.88% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 6.81% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$650M
| $13.1M | 14.16% | 229,086 -3,961 | -2% | -$227K |
|
2
Ivanhoe Electric
IE
$1.18B
| $8.39M | 9.04% | 1,111,077 | – | – |
|
3
Provident Financial
PROV
$102M
| $6.26M | 6.74% | 393,420 | – | – |
|
4
Eastern Bankshares
EBC
$3.4B
| $6.03M | 6.5% | 349,788 | – | – |
|
5
OFG Bancorp
OFG
$1.99B
| $5.5M | 5.93% | 130,067 +10,000 | +8% | +$423K |
|
6
First Bancorp
FBP
$3.57B
| $4.52M | 4.86% | 242,874 | – | – |
|
|
7
ProShares UltraShort S&P500
SDS
$445M
| $3.54M | 3.81% | 180,000 -50,000 | -22% | -$984K |
|
8
Affinity Bancshares
AFBI
$125M
| $3.48M | 3.75% | 199,130 +211 | +0.1% | +$3.69K |
|
9
Viemed Healthcare
VMD
$286M
| $3.23M | 3.48% | 402,691 | – | – |
|
|
VZLA
10
Vizsla Silver
VZLA
$1.26B
| $2.94M | 3.17% | 1,719,010 +25,000 | +1% | +$42.8K |
|
|
11
AerSale
ASLE
$407M
| $2.87M | 3.09% | 455,000 +340,000 | +296% | +$2.14M |
|
12
Lineage Cell Therapeutics
LCTX
$267M
| $2.76M | 2.97% | 5,492,088 +984,307 | +22% | +$495K |
|
|
13
Tidewater
TDW
$2.98B
| $2.24M | 2.42% | +41,000 | New | +$2.24M |
|
14
GEE Group
JOB
$21.5M
| $1.97M | 2.13% | 9,533,737 +34,099 | +0.4% | +$7.06K |
|
15
J.W. Mays
MAYS
| $1.96M | 2.11% | 44,439 | – | – |
|
|
JOF
16
Japan Smaller Capitalization Fund
JOF
$303M
| $1.9M | 2.05% | 248,168 +24,143 | +11% | +$185K |
|
17
Energy Services of America
ESOA
$170M
| $1.64M | 1.77% | 130,133 -40,400 | -24% | -$510K |
|
18
Northeast Community Bancorp
NECB
$287M
| $1.46M | 1.57% | 59,500 -2,000 | -3% | -$48.9K |
|
|
PKST
19
Peakstone Realty Trust
PKST
$468M
| $1.44M | 1.55% | 129,987 +90,000 | +225% | +$996K |
|
20
NexGen Energy
NXE
$4.5B
| $1.29M | 1.39% | 195,000 -25,000 | -11% | -$165K |
|
|
TURN
21
180 Degree Capital
TURN
$49.8M
| $1.18M | 1.27% | 321,724 +24,631 | +8% | +$90.4K |
|
|
22
Amplify Alternative Harvest ETF
MJ
$208M
| $1.18M | 1.27% | +525,000 | New | +$1.18M |
|
23
NSTS Bancorp
NSTS
$62.3M
| $1.11M | 1.19% | 93,813 | – | – |
|
|
24
Ranger Energy Services
RNGR
$312M
| $1.01M | 1.09% | 65,380 -49,620 | -43% | -$768K |
|
25
Napco Security Technologies
NSSC
$1.36B
| $975K | 1.05% | 27,424 | – | – |
|