Raffles Associates as of March 31, 2019
Portfolio Holdings for Raffles Associates
Raffles Associates holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 14.4 | $13M | 252k | 52.13 | |
| Goodrich Petroleum | 9.0 | $8.3M | 608k | 13.60 | |
| Southern Missouri Ban (SMBC) | 8.6 | $7.8M | 254k | 30.80 | |
| Provident Financial Holdings (PROV) | 7.8 | $7.2M | 359k | 19.92 | |
| Standard Avb Financial | 6.0 | $5.5M | 204k | 26.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.0 | $5.5M | 118k | 46.54 | |
| Mag Silver Corp (MAG) | 3.9 | $3.5M | 333k | 10.66 | |
| Roan Resources Ord | 3.8 | $3.5M | 569k | 6.11 | |
| Napco Security Systems (NSSC) | 3.2 | $2.9M | 142k | 20.74 | |
| Nuvectra | 2.8 | $2.5M | 229k | 11.01 | |
| Fly Leasing | 2.4 | $2.2M | 159k | 13.84 | |
| CBS Corporation | 2.4 | $2.2M | 46k | 47.53 | |
| Cnx Resources Corporation (CNX) | 2.2 | $2.0M | 185k | 10.77 | |
| J.W. Mays (MAYS) | 1.9 | $1.7M | 45k | 37.90 | |
| Consol Energy (CEIX) | 1.7 | $1.5M | 45k | 34.23 | |
| Dell Technologies (DELL) | 1.7 | $1.5M | 26k | 58.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.5 | $1.4M | 36k | 38.23 | |
| Mitcham Industries | 1.4 | $1.3M | 333k | 3.93 | |
| shares First Bancorp P R (FBP) | 1.1 | $1.0M | 90k | 11.46 | |
| Proshares Tr Ii ultra vix short | 1.1 | $972k | 25k | 38.88 | |
| Arcosa (ACA) | 1.0 | $916k | 30k | 30.53 | |
| Ambac Finl (AMBC) | 1.0 | $906k | 50k | 18.12 | |
| Barclays Bk | 0.9 | $848k | 25k | 33.92 | |
| Mackinac Financial Corporation | 0.9 | $842k | 54k | 15.75 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $820k | 8.9k | 91.73 | |
| Columbia Finl (CLBK) | 0.9 | $784k | 50k | 15.68 | |
| Alamos Gold Inc New Class A (AGI) | 0.8 | $762k | 150k | 5.08 | |
| Alexco Resource Corp | 0.8 | $694k | 573k | 1.21 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $683k | 18k | 38.20 | |
| Sandstorm Gold (SAND) | 0.7 | $658k | 120k | 5.48 | |
| Wcf Ban | 0.7 | $649k | 79k | 8.25 | |
| Ccr | 0.7 | $621k | 35k | 17.67 | |
| Highpoint Res Corp | 0.7 | $592k | 268k | 2.21 | |
| Prudential Ban | 0.6 | $573k | 33k | 17.34 | |
| Riverview Financial | 0.6 | $543k | 47k | 11.50 | |
| Src Energy | 0.6 | $512k | 100k | 5.12 | |
| Otelco Inc cl a | 0.5 | $492k | 30k | 16.40 | |
| Fortuna Silver Mines | 0.5 | $469k | 140k | 3.35 | |
| Voxx International Corporation (VOXX) | 0.5 | $462k | 100k | 4.62 | |
| Titan International (TWI) | 0.5 | $423k | 71k | 5.97 | |
| Amalgamated Bk New York N Y class a | 0.4 | $407k | 26k | 15.65 | |
| Silvercorp Metals (SVM) | 0.4 | $383k | 150k | 2.55 | |
| Liberty Media Corp Series C Li | 0.3 | $313k | 8.9k | 35.02 | |
| Global Self Storage (SELF) | 0.3 | $298k | 77k | 3.86 | |
| Synacor | 0.3 | $252k | 161k | 1.57 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $245k | 2.7k | 91.79 | |
| Lonestar Res Us Inc cl a vtg | 0.2 | $200k | 50k | 4.00 | |
| United Ban (UBCP) | 0.2 | $163k | 15k | 10.87 | |
| Rand Capital Corporation | 0.2 | $156k | 55k | 2.84 | |
| 180 Degree Cap | 0.1 | $93k | 50k | 1.86 |
