RA
Raffles Associates Portfolio holdings
AUM
$96M
This Quarter Return
-4.53%
1 Year Return
+11.47%
3 Year Return
+12.59%
5 Year Return
+76.63%
10 Year Return
+85.31%
AUM
$82.1M
AUM Growth
+$82.1M
(-12%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
51
New
2
Increased
9
Reduced
13
Closed
8
Top Buys
| 1 |
ProShares UltraShort Gold
GLL
|
$1.71M |
| 2 |
FBLA
FB Bancorp, Inc. Common Stock
FBLA
|
$829K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$658K |
| 4 |
NexGen Energy
NXE
|
$494K |
| 5 |
Energy Services of America
ESOA
|
$454K |
Top Sells
| 1 |
Tidewater
TDW
|
$2.24M |
| 2 |
First Bancorp
FBP
|
$2.11M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$1.74M |
| 4 |
Amplify Alternative Harvest ETF
MJ
|
$1.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$623K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Missouri Bancorp
SMBC
$650M
| $11.9M | 14.52% | 229,249 +163 | +0.1% | +$8.48K |
|
2
Ivanhoe Electric
IE
$1.18B
| $6.31M | 7.68% | 1,086,077 -25,000 | -2% | -$145K |
|
3
Eastern Bankshares
EBC
$3.4B
| $5.9M | 7.19% | 359,788 +10,000 | +3% | +$164K |
|
4
Provident Financial
PROV
$102M
| $5.74M | 6.99% | 393,420 | – | – |
|
5
OFG Bancorp
OFG
$1.99B
| $4.81M | 5.85% | 120,067 -10,000 | -8% | -$400K |
|
|
VZLA
6
Vizsla Silver
VZLA
$1.26B
| $3.9M | 4.75% | 1,719,010 | – | – |
|
7
Affinity Bancshares
AFBI
$125M
| $3.54M | 4.31% | 199,130 | – | – |
|
8
AerSale
ASLE
$407M
| $3.41M | 4.15% | 455,000 | – | – |
|
9
Viemed Healthcare
VMD
$286M
| $2.93M | 3.57% | 402,691 | – | – |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $2.55M | 3.1% | 5,642,088 +150,000 | +3% | +$67.7K |
|
|
11
First Bancorp
FBP
$3.57B
| $2.55M | 3.1% | 132,874 -110,000 | -45% | -$2.11M |
|
|
12
ProShares UltraShort S&P500
SDS
$445M
| $2.12M | 2.59% | 99,000 -81,000 | -45% | -$1.74M |
|
|
JOF
13
Japan Smaller Capitalization Fund
JOF
$303M
| $2.06M | 2.51% | 245,368 -2,800 | -1% | -$23.5K |
|
14
GEE Group
JOB
$21.5M
| $1.92M | 2.34% | 9,508,737 -25,000 | -0.3% | -$5.05K |
|
|
15
ProShares UltraShort Gold
GLL
$49.5M
| $1.71M | 2.08% | +135,000 | New | +$1.71M |
|
16
J.W. Mays
MAYS
| $1.7M | 2.07% | 44,439 | – | – |
|
|
17
Energy Services of America
ESOA
$170M
| $1.68M | 2.05% | 178,133 +48,000 | +37% | +$454K |
|
|
PKST
18
Peakstone Realty Trust
PKST
$468M
| $1.64M | 1.99% | 129,987 | – | – |
|
19
Northeast Community Bancorp
NECB
$287M
| $1.39M | 1.7% | 59,500 | – | – |
|
|
20
NexGen Energy
NXE
$4.5B
| $1.37M | 1.67% | 305,000 +110,000 | +56% | +$494K |
|
|
TURN
21
180 Degree Capital
TURN
$49.8M
| $1.07M | 1.31% | 270,574 -51,150 | -16% | -$203K |
|
|
22
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $1.07M | 1.3% | 410,000 +252,000 | +159% | +$658K |
|
23
NSTS Bancorp
NSTS
$62.3M
| $1.06M | 1.29% | 93,813 | – | – |
|
24
Contango ORE
CTGO
$279M
| $856K | 1.04% | 83,837 +37,283 | +80% | +$381K |
|
|
FBLA
25
FB Bancorp, Inc. Common Stock
FBLA
$220M
| $829K | 1.01% | +73,664 | New | +$829K |
|