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RA

Raffles Associates Portfolio holdings

AUM $115M
1-Year Est. Return 35.69%
This Fund
S&P 500
This Quarter Est. Return
-4.42%
1 Year Est. Return
+35.69%
3 Year Est. Return
+44.69%
5 Year Est. Return
+37.47%
10 Year Est. Return
+130.35%
AUM
$92.8M
AUM Growth
-$4.61M
Cap. Flow
+$1.06M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.45%
Holding
59
New
11
Increased
13
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.33M
2
ASLE icon
AerSale
ASLE
+$1.95M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.46M
4
PKST
Peakstone Realty Trust
PKST
+$1.17M
5
KELYA icon
Kelly Services Class A
KELYA
+$1.13M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.83M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$2.49M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.13M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$989K
5
RNGR icon
Ranger Energy Services
RNGR
+$712K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMBC icon
1
Southern Missouri Bancorp
SMBC
$855M
$13.1M 14.16%
229,086
-3,961
-2% -$243K
IE icon
2
Ivanhoe Electric
IE
$1.43B
$8.39M 9.04%
1,111,077
– –
PROV icon
3
Provident Financial
PROV
$108M
$6.26M 6.74%
393,420
– –
EBC icon
4
Eastern Bankshares
EBC
$4.93B
$6.03M 6.5%
349,788
– –
OFG icon
5
OFG Bancorp
OFG
$2.21B
$5.5M 5.93%
130,067
+10,000
+8% +$431K
FBP icon
6
First Bancorp
FBP
$4.4B
$4.52M 4.86%
242,874
– –
SDS icon
7
ProShares UltraShort S&P500
SDS
$406M
$3.54M 3.81%
36,000
-10,000
-22% -$989K
AFBI icon
8
Affinity Bancshares
AFBI
$140M
$3.48M 3.75%
199,130
+211
+0.1% +$4.53K
VMD icon
9
Viemed Healthcare
VMD
$451M
$3.23M 3.48%
402,691
– –
VZLA
10
Vizsla Silver
VZLA
$1.16B
$2.94M 3.17%
1,719,010
+25,000
+1% +$48K
ASLE icon
11
AerSale
ASLE
$292M
$2.87M 3.09%
455,000
+340,000
+296% +$1.95M
LCTX icon
12
Lineage Cell Therapeutics
LCTX
$257M
$2.76M 2.97%
5,492,088
+984,307
+22% +$723K
TDW icon
13
Tidewater
TDW
$3.91B
$2.24M 2.42%
+41,000
New +$2.33M
JOB icon
14
GEE Group
JOB
$23.4M
$1.97M 2.13%
9,533,737
+34,099
+0.4% +$8.45K
MAYS icon
15
J.W. Mays
MAYS
$78.6M
$1.96M 2.11%
44,439
– –
JOF
16
Japan Smaller Capitalization Fund
JOF
$320M
$1.9M 2.05%
248,168
+24,143
+11% +$188K
ESOA icon
17
Energy Services of America
ESOA
$297M
$1.64M 1.77%
130,133
-40,400
-24% -$528K
NECB icon
18
Northeast Community Bancorp
NECB
$368M
$1.46M 1.57%
59,500
-2,000
-3% -$54.9K
PKST
19
DELISTED
Peakstone Realty Trust
PKST
$1.44M 1.55%
129,987
+90,000
+225% +$1.17M
NXE icon
20
NexGen Energy
NXE
$6.05B
$1.29M 1.39%
195,000
-25,000
-11% -$189K
TURN
21
DELISTED
180 Degree Capital
TURN
$1.18M 1.27%
321,724
+24,631
+8% +$84.4K
MJ icon
22
Amplify Alternative Harvest ETF
MJ
$101M
$1.18M 1.27%
+43,750
New +$1.46M
NSTS icon
23
NSTS Bancorp
NSTS
$66.7M
$1.11M 1.19%
93,813
– –
RNGR icon
24
Ranger Energy Services
RNGR
$373M
$1.01M 1.09%
65,380
-49,620
-43% -$712K
NSSC icon
25
Napco Security Technologies
NSSC
$1.28B
$975K 1.05%
27,424
– –
1
2 3

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Raffles Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Raffles Associates held 59 positions worth $92.8M, down 4.7% from $97.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Raffles Associates's Q4 2024 filing shows 11 new, 13 increased, 10 reduced and 10 closed positions. Its largest new stake was Tidewater: 41,000 shares worth $2.24M. The largest sale was Occidental Petroleum, an estimated $2.83M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 49% a quarter earlier, followed by Materials and Industrials.

  • Raffles Associates's largest Q4 2024 buy was Tidewater: 41,000 shares worth $2.24M.
  • Raffles Associates added most to AerSale in Q4 2024, an estimated $1.95M increase.
  • Raffles Associates's biggest Q4 2024 reduction was ProShares UltraShort S&P500, cutting an estimated $989K.
  • Raffles Associates fully exited Occidental Petroleum in Q4 2024, selling an estimated $2.83M.
  • Raffles Associates's ten largest holdings make up 61% of its $92.8M portfolio in Q4 2024.
  • Raffles Associates opened 11 new positions and closed 10 in Q4 2024.
  • Raffles Associates's portfolio value fell 4.7% quarter-over-quarter to $92.8M.

Based on Raffles Associates's 13F filing for Q4 2024, filed 14 Feb 2025.