Raffles Associates as of Sept. 30, 2019
Portfolio Holdings for Raffles Associates
Raffles Associates holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 13.0 | $14M | 252k | 54.08 | |
| Southern Missouri Ban (SMBC) | 8.8 | $9.3M | 254k | 36.43 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 7.3 | $7.7M | 315k | 24.36 | |
| Provident Financial Holdings (PROV) | 7.1 | $7.4M | 358k | 20.75 | |
| Goodrich Petroleum | 6.2 | $6.5M | 608k | 10.63 | |
| Aercap Holdings Nv Ord Cmn (AER) | 6.1 | $6.4M | 118k | 54.75 | |
| Viemed Healthcare (VMD) | 6.0 | $6.3M | 906k | 6.90 | |
| Standard Avb Financial | 5.2 | $5.5M | 204k | 26.99 | |
| Mag Silver Corp | 3.3 | $3.4M | 323k | 10.61 | |
| Napco Security Systems (NSSC) | 3.1 | $3.3M | 128k | 25.52 | |
| Harborone Bancorp (HONE) | 3.0 | $3.1M | 309k | 10.07 | |
| Roan Resources Ord | 2.4 | $2.5M | 2.0M | 1.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.9 | $2.0M | 115k | 17.57 | |
| CBS Corporation | 1.9 | $2.0M | 50k | 40.36 | |
| J.W. Mays (MAYS) | 1.7 | $1.8M | 45k | 39.01 | |
| Columbia Finl (CLBK) | 1.6 | $1.7M | 109k | 15.79 | |
| Cnx Resources Corporation (CNX) | 1.5 | $1.6M | 215k | 7.26 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.4 | $1.5M | 36k | 41.95 | |
| Fly Leasing | 1.2 | $1.3M | 62k | 20.50 | |
| Mitcham Industries | 1.0 | $1.1M | 333k | 3.25 | |
| Arcosa (ACA) | 1.0 | $1.0M | 30k | 34.20 | |
| Ambac Finl (AMBC) | 0.9 | $978k | 50k | 19.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.9 | $936k | 8.9k | 104.71 | |
| Consol Energy (CEIX) | 0.9 | $936k | 60k | 15.63 | |
| Alexco Resource Corp | 0.9 | $906k | 523k | 1.73 | |
| Mackinac Financial Corporation | 0.8 | $827k | 54k | 15.47 | |
| Synacor | 0.7 | $773k | 552k | 1.40 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.7 | $743k | 18k | 41.56 | |
| Berkshire Hills Ban (BBT) | 0.7 | $732k | 25k | 29.28 | |
| shares First Bancorp P R (FBP) | 0.6 | $649k | 65k | 9.98 | |
| Highpoint Res Corp | 0.6 | $604k | 380k | 1.59 | |
| Wcf Ban | 0.6 | $594k | 72k | 8.28 | |
| First Seacoast Bancorp | 0.6 | $596k | 64k | 9.36 | |
| Prudential Ban | 0.5 | $562k | 33k | 17.01 | |
| Ccr | 0.5 | $550k | 41k | 13.50 | |
| Silvercorp Metals (SVM) | 0.5 | $486k | 125k | 3.89 | |
| Voxx International Corporation (VOXX) | 0.5 | $470k | 100k | 4.70 | |
| Nuvectra | 0.4 | $447k | 329k | 1.36 | |
| Fortuna Silver Mines | 0.4 | $433k | 140k | 3.09 | |
| Amalgamated Bk New York N Y class a | 0.4 | $417k | 26k | 16.04 | |
| Liberty Media Corp Series C Li | 0.3 | $372k | 8.9k | 41.62 | |
| New Gold Inc Cda (NGD) | 0.3 | $354k | 350k | 1.01 | |
| Otelco Inc cl a | 0.3 | $347k | 30k | 11.57 | |
| Lonestar Res Us Inc cl a vtg | 0.3 | $311k | 115k | 2.72 | |
| Auryn Resources | 0.3 | $310k | 250k | 1.24 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.3 | $296k | 10k | 29.60 | |
| Greene County Ban (GCBC) | 0.3 | $286k | 11k | 27.37 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $279k | 2.7k | 104.53 | |
| Sandstorm Gold (SAND) | 0.2 | $254k | 45k | 5.64 | |
| 180 Degree Cap | 0.2 | $207k | 97k | 2.13 | |
| United Ban (UBCP) | 0.2 | $167k | 15k | 11.13 | |
| Rand Capital Corporation | 0.1 | $100k | 40k | 2.50 | |
| Chaparral Energy | 0.1 | $52k | 39k | 1.33 |
