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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
-4.53%
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
$82.1M
AUM Growth
-$10.7M
Cap. Flow
-$5.69M
Cap. Flow %
-6.93%
Top 10 Hldgs %
62.12%
Holding
51
New
2
Increased
9
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
GLL icon
ProShares UltraShort Gold
GLL
+$2.02M
2
FBLA
FB Bancorp
FBLA
+$843K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$813K
4
NXE icon
NexGen Energy
NXE
+$650K
5
ESOA icon
Energy Services of America
ESOA
+$523K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.24M
2
FBP icon
First Bancorp
FBP
+$2.14M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.6M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$623K

Sector Composition

Rank Sector Weight
1 Financials 52.74%
2 Materials 13.62%
3 Industrials 10.22%
4 Healthcare 6.67%
5 Real Estate 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBC icon
1
Southern Missouri Bancorp
SMBC
$855M
$11.9M 14.52%
229,249
+163
+0.1% +$9.2K
IE icon
2
Ivanhoe Electric
IE
$1.43B
$6.31M 7.68%
1,086,077
-25,000
-2% -$158K
EBC icon
3
Eastern Bankshares
EBC
$4.93B
$5.9M 7.19%
359,788
+10,000
+3% +$174K
PROV icon
4
Provident Financial
PROV
$108M
$5.74M 6.99%
393,420
– –
OFG icon
5
OFG Bancorp
OFG
$2.21B
$4.81M 5.85%
120,067
-10,000
-8% -$419K
VZLA
6
Vizsla Silver
VZLA
$1.16B
$3.9M 4.75%
1,719,010
– –
AFBI icon
7
Affinity Bancshares
AFBI
$140M
$3.54M 4.31%
199,130
– –
ASLE icon
8
AerSale
ASLE
$292M
$3.41M 4.15%
455,000
– –
VMD icon
9
Viemed Healthcare
VMD
$451M
$2.93M 3.57%
402,691
– –
LCTX icon
10
Lineage Cell Therapeutics
LCTX
$257M
$2.55M 3.1%
5,642,088
+150,000
+3% +$88K
FBP icon
11
First Bancorp
FBP
$4.4B
$2.55M 3.1%
132,874
-110,000
-45% -$2.14M
SDS icon
12
ProShares UltraShort S&P500
SDS
$406M
$2.12M 2.59%
19,800
-16,200
-45% -$1.6M
JOF
13
Japan Smaller Capitalization Fund
JOF
$320M
$2.06M 2.51%
245,368
-2,800
-1% -$22.3K
JOB icon
14
GEE Group
JOB
$23.4M
$1.92M 2.34%
9,508,737
-25,000
-0.3% -$5.73K
GLL icon
15
ProShares UltraShort Gold
GLL
$128M
$1.71M 2.08%
+33,750
New +$2.02M
MAYS icon
16
J.W. Mays
MAYS
$78.6M
$1.7M 2.07%
44,439
– –
ESOA icon
17
Energy Services of America
ESOA
$297M
$1.68M 2.05%
178,133
+48,000
+37% +$523K
PKST
18
DELISTED
Peakstone Realty Trust
PKST
$1.64M 1.99%
129,987
– –
NECB icon
19
Northeast Community Bancorp
NECB
$368M
$1.39M 1.7%
59,500
– –
NXE icon
20
NexGen Energy
NXE
$6.05B
$1.37M 1.67%
305,000
+110,000
+56% +$650K
TURN
21
DELISTED
180 Degree Capital
TURN
$1.07M 1.31%
270,574
-51,150
-16% -$199K
MSOS icon
22
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$1.07M 1.3%
410,000
+252,000
+159% +$813K
NSTS icon
23
NSTS Bancorp
NSTS
$66.7M
$1.06M 1.29%
93,813
– –
CTGO icon
24
Contango Silver & Gold Inc
CTGO
$529M
$856K 1.04%
83,837
+37,283
+80% +$381K
FBLA
25
FB Bancorp
FBLA
$251M
$829K 1.01%
+73,664
New +$843K
1
2 3

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Raffles Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Raffles Associates held 51 positions worth $82.1M, down 12% from $92.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Raffles Associates withdrew a net $5.69M in Q1 2025, closing 8 positions and reducing 13 holdings. Its most notable exit was Tidewater, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 51% a quarter earlier, followed by Materials and Industrials.

Against the trend, Raffles Associates opened a new position in ProShares UltraShort Gold worth $1.71M.

  • Raffles Associates's largest Q1 2025 buy was ProShares UltraShort Gold: 33,750 shares worth $1.71M.
  • Raffles Associates added most to AdvisorShares Pure US Cannabis ETF in Q1 2025, an estimated $813K increase.
  • Raffles Associates's biggest Q1 2025 reduction was First Bancorp, cutting an estimated $2.14M.
  • Raffles Associates fully exited Tidewater in Q1 2025, selling an estimated $2.24M.
  • Raffles Associates's ten largest holdings make up 62% of its $82.1M portfolio in Q1 2025.
  • Raffles Associates opened 2 new positions and closed 8 in Q1 2025.
  • Raffles Associates's portfolio value fell 12% quarter-over-quarter to $82.1M.

Based on Raffles Associates's 13F filing for Q1 2025, filed 15 May 2025.