Raffles Associates as of Dec. 31, 2019
Portfolio Holdings for Raffles Associates
Raffles Associates holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 11.6 | $12M | 206k | 58.75 | |
| Southern Missouri Ban (SMBC) | 9.4 | $9.7M | 254k | 38.36 | |
| Provident Financial Holdings (PROV) | 7.5 | $7.8M | 356k | 21.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.0 | $7.2M | 118k | 61.47 | |
| Standard Avb Financial | 5.9 | $6.1M | 204k | 29.97 | |
| Goodrich Petroleum | 5.8 | $6.1M | 603k | 10.04 | |
| Viemed Healthcare (VMD) | 5.4 | $5.6M | 892k | 6.26 | |
| FedEx Corporation (FDX) | 5.1 | $5.3M | 35k | 151.20 | |
| Mag Silver Corp (MAG) | 3.7 | $3.8M | 323k | 11.84 | |
| Harborone Bancorp (HONE) | 3.5 | $3.7M | 334k | 10.99 | |
| Napco Security Systems (NSSC) | 2.9 | $3.0M | 102k | 29.39 | |
| Etf Managers Tr tierra xp latin | 2.8 | $2.9M | 170k | 17.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.1 | $2.2M | 125k | 17.41 | |
| Viacomcbs (PARA) | 2.0 | $2.1M | 50k | 41.97 | |
| Cnx Resources Corporation (CNX) | 1.8 | $1.9M | 215k | 8.85 | |
| Barrick Gold Corp (GOLD) | 1.8 | $1.9M | 100k | 18.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.7 | $1.7M | 36k | 48.13 | |
| Synacor | 1.4 | $1.4M | 921k | 1.52 | |
| J.W. Mays (MAYS) | 1.3 | $1.4M | 45k | 30.75 | |
| Alexco Resource Corp | 1.2 | $1.2M | 523k | 2.32 | |
| Fly Leasing | 1.2 | $1.2M | 62k | 19.60 | |
| Consol Energy (CEIX) | 1.1 | $1.1M | 76k | 14.50 | |
| Ambac Finl (AMBC) | 1.0 | $1.1M | 50k | 21.56 | |
| Mitcham Industries | 0.9 | $955k | 333k | 2.87 | |
| Parsley Energy Inc-class A | 0.9 | $946k | 50k | 18.92 | |
| Barclays Bk Plc cmn | 0.9 | $909k | 60k | 15.12 | |
| Arcosa (ACA) | 0.9 | $891k | 20k | 44.55 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.8 | $864k | 18k | 48.33 | |
| Mackinac Financial Corporation | 0.8 | $846k | 49k | 17.45 | |
| 0.8 | $801k | 25k | 32.04 | ||
| shares First Bancorp P R (FBP) | 0.7 | $688k | 65k | 10.58 | |
| Prudential Ban | 0.6 | $612k | 33k | 18.52 | |
| First Seacoast Bancorp | 0.6 | $600k | 64k | 9.43 | |
| Fortuna Silver Mines | 0.6 | $571k | 140k | 4.08 | |
| Highpoint Res Corp | 0.5 | $558k | 330k | 1.69 | |
| Voxx International Corporation (VOXX) | 0.4 | $438k | 100k | 4.38 | |
| Liberty Media Corp Series C Li | 0.4 | $411k | 8.9k | 45.98 | |
| Ccr | 0.4 | $383k | 41k | 9.40 | |
| Auryn Resources | 0.3 | $360k | 250k | 1.44 | |
| Williams Companies (WMB) | 0.3 | $356k | 15k | 23.73 | |
| Provident Bancorp (PVBC) | 0.3 | $311k | 25k | 12.44 | |
| Greene County Ban (GCBC) | 0.3 | $301k | 11k | 28.80 | |
| Otelco Inc cl a | 0.3 | $300k | 30k | 10.00 | |
| Lonestar Res Us Inc cl a vtg | 0.3 | $299k | 115k | 2.61 | |
| Global Self Storage (SELF) | 0.3 | $269k | 63k | 4.29 | |
| Osisko Gold Royalties (OR) | 0.2 | $243k | 25k | 9.72 | |
| United Ban (UBCP) | 0.2 | $214k | 15k | 14.27 | |
| 180 Degree Cap | 0.2 | $209k | 97k | 2.15 | |
| Rand Capital Corporation | 0.1 | $107k | 40k | 2.68 | |
| Chaparral Energy | 0.1 | $69k | 39k | 1.76 |
