Raffles Associates as of June 30, 2019
Portfolio Holdings for Raffles Associates
Raffles Associates holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 14.1 | $14M | 252k | 54.24 | |
| Southern Missouri Ban (SMBC) | 9.1 | $8.8M | 254k | 34.83 | |
| Goodrich Petroleum | 8.1 | $7.9M | 608k | 12.99 | |
| Provident Financial Holdings (PROV) | 7.7 | $7.5M | 358k | 20.99 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.3 | $6.1M | 118k | 52.01 | |
| Standard Avb Financial | 5.8 | $5.6M | 204k | 27.44 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 4.0 | $3.9M | 135k | 28.94 | |
| Napco Security Systems (NSSC) | 3.9 | $3.8M | 128k | 29.68 | |
| Mag Silver Corp (MAG) | 3.6 | $3.5M | 333k | 10.54 | |
| Roan Resources Ord | 3.4 | $3.3M | 1.9M | 1.74 | |
| CBS Corporation | 2.9 | $2.8M | 56k | 49.90 | |
| Fly Leasing | 2.7 | $2.6M | 149k | 17.41 | |
| Cnx Resources Corporation (CNX) | 1.8 | $1.7M | 235k | 7.31 | |
| Columbia Finl (CLBK) | 1.7 | $1.6M | 109k | 15.10 | |
| J.W. Mays (MAYS) | 1.6 | $1.5M | 45k | 34.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $1.4M | 36k | 37.98 | |
| Mitcham Industries | 1.4 | $1.3M | 333k | 3.95 | |
| Consol Energy (CEIX) | 1.2 | $1.2M | 45k | 26.61 | |
| Nuvectra | 1.1 | $1.1M | 329k | 3.35 | |
| Dell Technologies (DELL) | 1.1 | $1.1M | 21k | 50.80 | |
| shares First Bancorp P R (FBP) | 1.0 | $994k | 90k | 11.04 | |
| Arcosa (ACA) | 1.0 | $941k | 25k | 37.64 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $932k | 8.9k | 104.26 | |
| Alamos Gold Inc New Class A (AGI) | 0.9 | $908k | 150k | 6.05 | |
| Mackinac Financial Corporation | 0.9 | $845k | 54k | 15.80 | |
| Ambac Finl (AMBC) | 0.9 | $842k | 50k | 16.84 | |
| Antero Res (AR) | 0.8 | $830k | 150k | 5.53 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $676k | 18k | 37.81 | |
| Sandstorm Gold (SAND) | 0.7 | $665k | 120k | 5.54 | |
| Alexco Resource Corp | 0.7 | $654k | 573k | 1.14 | |
| Wcf Ban | 0.7 | $643k | 79k | 8.17 | |
| Prudential Ban | 0.6 | $625k | 33k | 18.92 | |
| Ccr | 0.6 | $586k | 35k | 16.67 | |
| Encana Corp | 0.5 | $513k | 100k | 5.13 | |
| Riverview Financial | 0.5 | $496k | 47k | 10.51 | |
| Src Energy | 0.5 | $496k | 100k | 4.96 | |
| Synacor | 0.5 | $484k | 311k | 1.56 | |
| Otelco Inc cl a | 0.5 | $482k | 30k | 16.07 | |
| Highpoint Res Corp | 0.5 | $488k | 268k | 1.82 | |
| Amalgamated Bk New York N Y class a | 0.5 | $454k | 26k | 17.46 | |
| Auryn Resources | 0.4 | $428k | 250k | 1.71 | |
| Voxx International Corporation (VOXX) | 0.4 | $416k | 100k | 4.16 | |
| Fortuna Silver Mines (FSM) | 0.4 | $399k | 140k | 2.85 | |
| Silvercorp Metals (SVM) | 0.4 | $369k | 150k | 2.46 | |
| Liberty Media Corp Series C Li | 0.3 | $334k | 8.9k | 37.36 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $274k | 2.7k | 102.66 | |
| Lonestar Res Us Inc cl a vtg | 0.3 | $262k | 115k | 2.29 | |
| Global Self Storage (SELF) | 0.3 | $253k | 67k | 3.76 | |
| Chaparral Energy | 0.2 | $232k | 49k | 4.72 | |
| United Ban (UBCP) | 0.2 | $169k | 15k | 11.27 | |
| Rand Capital Corporation | 0.1 | $144k | 55k | 2.62 | |
| 180 Degree Cap | 0.1 | $98k | 50k | 1.96 |
