Raffles Associates as of Sept. 30, 2018
Portfolio Holdings for Raffles Associates
Raffles Associates holds 46 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 12.3 | $13M | 262k | 51.25 | |
| Dell Technologies Inc Class V equity | 11.1 | $12M | 125k | 97.12 | |
| Southern Missouri Ban (SMBC) | 8.7 | $9.5M | 255k | 37.27 | |
| Goodrich Petroleum | 7.8 | $8.5M | 608k | 14.04 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.2 | $6.8M | 118k | 57.52 | |
| Provident Financial Holdings (PROV) | 6.0 | $6.6M | 359k | 18.30 | |
| Standard Avb Financial | 5.8 | $6.3M | 204k | 31.10 | |
| Nuvectra | 4.3 | $4.7M | 214k | 21.98 | |
| Cnx Resources Corporation (CNX) | 2.8 | $3.1M | 215k | 14.31 | |
| Mag Silver Corp (MAG) | 2.7 | $2.9M | 363k | 8.11 | |
| Napco Security Systems (NSSC) | 2.3 | $2.5M | 166k | 14.95 | |
| Alamos Gold Inc New Class A (AGI) | 2.1 | $2.3M | 500k | 4.61 | |
| Fly Leasing | 2.1 | $2.2M | 159k | 14.10 | |
| Kirkland Lake Gold | 1.7 | $1.9M | 100k | 18.99 | |
| J.W. Mays (MAYS) | 1.6 | $1.8M | 45k | 39.54 | |
| Barclays Bk | 1.6 | $1.7M | 45k | 38.69 | |
| CBS Corporation | 1.6 | $1.7M | 30k | 57.47 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $1.6M | 36k | 43.46 | |
| Mitcham Industries | 1.3 | $1.4M | 333k | 4.15 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.2 | $1.3M | 50k | 26.68 | |
| 1.2 | $1.3M | 45k | 28.47 | ||
| Ambac Finl (AMBC) | 0.9 | $1.0M | 50k | 20.42 | |
| Amalgamated Bk New York N Y class a | 0.9 | $984k | 51k | 19.29 | |
| Highpoint Res Corp | 0.8 | $927k | 190k | 4.88 | |
| Ccr | 0.8 | $900k | 50k | 17.95 | |
| Mackinac Financial Corporation | 0.8 | $866k | 54k | 16.19 | |
| Columbia Finl (CLBK) | 0.8 | $835k | 50k | 16.70 | |
| Fortuna Silver Mines | 0.8 | $830k | 190k | 4.37 | |
| Consol Energy (CEIX) | 0.7 | $811k | 20k | 40.81 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $777k | 18k | 43.46 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $754k | 8.9k | 84.35 | |
| Wcf Ban | 0.7 | $737k | 79k | 9.36 | |
| Sandstorm Gold (SAND) | 0.6 | $653k | 175k | 3.73 | |
| Riverview Financial | 0.6 | $642k | 47k | 13.60 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.6 | $595k | 25k | 23.80 | |
| Alexco Resource Corp | 0.5 | $591k | 573k | 1.03 | |
| Prudential Ban | 0.5 | $572k | 33k | 17.31 | |
| Otelco Inc cl a | 0.5 | $522k | 30k | 17.40 | |
| Src Energy | 0.4 | $444k | 50k | 8.88 | |
| Voxx International Corporation (VOXX) | 0.4 | $390k | 75k | 5.20 | |
| Global Self Storage (SELF) | 0.3 | $324k | 77k | 4.19 | |
| Liberty Media Corp Series C Li | 0.3 | $332k | 8.9k | 37.14 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $225k | 2.7k | 84.30 | |
| Rand Capital Corporation | 0.2 | $204k | 85k | 2.40 | |
| United Ban (UBCP) | 0.2 | $197k | 15k | 13.13 | |
| Silvercorp Metals (SVM) | 0.2 | $185k | 75k | 2.47 |
