Raffles Associates as of Dec. 31, 2018
Portfolio Holdings for Raffles Associates
Raffles Associates holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 13.6 | $12M | 252k | 47.22 | |
| Southern Missouri Ban (SMBC) | 9.8 | $8.6M | 254k | 33.90 | |
| Goodrich Petroleum | 9.4 | $8.2M | 608k | 13.50 | |
| Standard Avb Financial | 7.0 | $6.1M | 204k | 29.88 | |
| Provident Financial Holdings (PROV) | 6.4 | $5.6M | 359k | 15.50 | |
| Roan Resources Ord | 5.5 | $4.8M | 576k | 8.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.3 | $4.7M | 118k | 39.60 | |
| Nuvectra | 4.0 | $3.5M | 214k | 16.34 | |
| Dell Technologies (DELL) | 3.1 | $2.7M | 56k | 48.87 | |
| Napco Security Systems (NSSC) | 3.0 | $2.6M | 166k | 15.75 | |
| Mag Silver Corp (MAG) | 2.8 | $2.4M | 333k | 7.30 | |
| Cnx Resources Corporation (CNX) | 2.4 | $2.1M | 185k | 11.42 | |
| CBS Corporation | 2.3 | $2.0M | 46k | 43.72 | |
| J.W. Mays (MAYS) | 2.0 | $1.7M | 45k | 38.72 | |
| Fly Leasing | 1.9 | $1.7M | 159k | 10.56 | |
| Consol Energy (CEIX) | 1.6 | $1.4M | 45k | 31.71 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $1.3M | 36k | 36.97 | |
| Highpoint Res Corp | 1.3 | $1.1M | 458k | 2.49 | |
| shares First Bancorp P R (FBP) | 1.0 | $903k | 105k | 8.60 | |
| Ambac Finl (AMBC) | 1.0 | $862k | 50k | 17.24 | |
| Mitcham Industries | 1.0 | $852k | 333k | 2.56 | |
| Arcosa (ACA) | 0.9 | $831k | 30k | 27.70 | |
| Columbia Finl (CLBK) | 0.9 | $764k | 50k | 15.28 | |
| Barclays Bk | 0.8 | $749k | 20k | 37.45 | |
| Sandstorm Gold (SAND) | 0.8 | $738k | 160k | 4.61 | |
| Mackinac Financial Corporation | 0.8 | $730k | 54k | 13.65 | |
| Amalgamated Bk New York N Y class a | 0.8 | $702k | 36k | 19.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $658k | 18k | 36.81 | |
| Ccr | 0.8 | $659k | 40k | 16.42 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $644k | 8.9k | 72.04 | |
| Wcf Ban | 0.7 | $649k | 79k | 8.25 | |
| Prudential Ban | 0.7 | $582k | 33k | 17.62 | |
| Alexco Resource Corp | 0.6 | $539k | 573k | 0.94 | |
| Alamos Gold Inc New Class A (AGI) | 0.6 | $540k | 150k | 3.60 | |
| Riverview Financial | 0.6 | $515k | 47k | 10.91 | |
| Fortuna Silver Mines (FSM) | 0.6 | $510k | 140k | 3.64 | |
| Otelco Inc cl a | 0.6 | $485k | 30k | 16.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $472k | 10k | 46.06 | |
| Voxx International Corporation (VOXX) | 0.5 | $396k | 100k | 3.96 | |
| Global Self Storage (SELF) | 0.3 | $303k | 77k | 3.92 | |
| Liberty Media Corp Series C Li | 0.3 | $274k | 8.9k | 30.65 | |
| Silvercorp Metals (SVM) | 0.2 | $210k | 100k | 2.10 | |
| Rand Capital Corporation | 0.2 | $212k | 85k | 2.49 | |
| United Ban (UBCP) | 0.2 | $171k | 15k | 11.40 | |
| Synacor | 0.1 | $67k | 45k | 1.48 |
