Raffles Associates as of March 31, 2020
Portfolio Holdings for Raffles Associates
Raffles Associates holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular (BPOP) | 13.1 | $7.2M | 206k | 35.00 | |
| Southern Missouri Ban (SMBC) | 10.5 | $5.8M | 238k | 24.27 | |
| Provident Financial Holdings (PROV) | 9.9 | $5.4M | 356k | 15.23 | |
| Standard Avb Financial | 7.9 | $4.3M | 204k | 21.16 | |
| Viemed Healthcare (VMD) | 7.7 | $4.2M | 902k | 4.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.5 | $3.0M | 133k | 22.79 | |
| Goodrich Petroleum | 4.7 | $2.6M | 603k | 4.26 | |
| Mag Silver Corp (MAG) | 4.0 | $2.2M | 288k | 7.68 | |
| Harborone Bancorp (HONE) | 3.9 | $2.1M | 284k | 7.53 | |
| Viacomcbs (PARA) | 3.6 | $2.0M | 140k | 14.01 | |
| Napco Security Systems (NSSC) | 2.8 | $1.5M | 102k | 15.17 | |
| Synacor | 2.5 | $1.3M | 1.3M | 1.02 | |
| Osisko Gold Royalties (OR) | 2.4 | $1.3M | 175k | 7.44 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.1 | $1.1M | 36k | 31.63 | |
| J.W. Mays (MAYS) | 2.0 | $1.1M | 45k | 24.63 | |
| Barrick Gold Corp (GOLD) | 1.7 | $916k | 50k | 18.32 | |
| Arcosa (ACA) | 1.4 | $795k | 20k | 39.75 | |
| Ambac Finl (AMBC) | 1.1 | $617k | 50k | 12.34 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.0 | $567k | 18k | 31.71 | |
| Alexco Resource Corp | 1.0 | $549k | 450k | 1.22 | |
| Mackinac Financial Corporation | 0.9 | $507k | 49k | 10.46 | |
| Prudential Ban | 0.9 | $489k | 33k | 14.80 | |
| Mitcham Industries | 0.8 | $416k | 333k | 1.25 | |
| Agnico (AEM) | 0.7 | $398k | 10k | 39.80 | |
| First Seacoast Bancorp | 0.7 | $384k | 64k | 6.03 | |
| Fly Leasing | 0.7 | $367k | 52k | 7.04 | |
| shares First Bancorp P R (FBP) | 0.6 | $346k | 65k | 5.32 | |
| Fortuna Silver Mines | 0.6 | $323k | 140k | 2.31 | |
| Voxx International Corporation (VOXX) | 0.5 | $285k | 100k | 2.85 | |
| Liberty Media Corp Series C Li | 0.4 | $243k | 8.9k | 27.18 | |
| Auryn Resources | 0.4 | $235k | 250k | 0.94 | |
| Ccr | 0.4 | $232k | 41k | 5.69 | |
| Foot Locker (FL) | 0.4 | $220k | 10k | 22.00 | |
| Global Self Storage (SELF) | 0.4 | $220k | 63k | 3.51 | |
| Provident Bancorp (PVBC) | 0.4 | $216k | 25k | 8.64 | |
| Williams Companies (WMB) | 0.4 | $212k | 15k | 14.13 | |
| Qumu | 0.3 | $166k | 100k | 1.66 | |
| United Ban (UBCP) | 0.3 | $165k | 15k | 11.00 | |
| Silvercorp Metals (SVM) | 0.3 | $164k | 50k | 3.28 | |
| Consol Energy (CEIX) | 0.3 | $151k | 41k | 3.68 | |
| Otelco Inc cl a | 0.3 | $141k | 30k | 4.70 | |
| Avalon Holdings Corporation (AWX) | 0.2 | $90k | 70k | 1.29 | |
| Rand Capital Corporation | 0.2 | $89k | 40k | 2.23 | |
| 180 Degree Cap | 0.1 | $57k | 42k | 1.36 | |
| Highpoint Res Corp | 0.1 | $31k | 162k | 0.19 |
