Raffles Associates as of June 30, 2020
Portfolio Holdings for Raffles Associates
Raffles Associates holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Popular Com New (BPOP) | 12.5 | $7.6M | 206k | 37.17 | |
| Southern Missouri Ban (SMBC) | 9.4 | $5.8M | 237k | 24.30 | |
| Viemed Healthcare (VMD) | 8.2 | $5.0M | 522k | 9.60 | |
| Provident Financial Holdings (PROV) | 7.8 | $4.8M | 356k | 13.41 | |
| Standard Avb Financial | 7.7 | $4.7M | 204k | 23.20 | |
| Goodrich Pete Corp Com Par | 7.0 | $4.3M | 594k | 7.20 | |
| Aercap Holdings Nv SHS (AER) | 6.7 | $4.1M | 133k | 30.80 | |
| Napco Security Systems (NSSC) | 3.5 | $2.2M | 93k | 23.39 | |
| Mag Silver Corp | 3.2 | $1.9M | 138k | 14.10 | |
| Harborone Bancorp Com New (HONE) | 3.2 | $1.9M | 227k | 8.54 | |
| Osisko Gold Royalties | 2.9 | $1.8M | 175k | 10.00 | |
| Synacor | 2.4 | $1.5M | 1.3M | 1.13 | |
| Hycroft Mining Holding Corp Com Cl A | 2.4 | $1.5M | 155k | 9.45 | |
| Liberty Media Corp Del Com C Siriusxm | 2.3 | $1.4M | 41k | 34.46 | |
| Barrick Gold Corp (GOLD) | 2.2 | $1.3M | 50k | 26.94 | |
| First Bancorp P R Com New (FBP) | 2.0 | $1.2M | 215k | 5.59 | |
| J.W. Mays (MAYS) | 1.6 | $1.0M | 45k | 22.50 | |
| Alexco Resource Corp | 1.5 | $900k | 400k | 2.25 | |
| Arcosa (ACA) | 1.4 | $844k | 20k | 42.20 | |
| 1.2 | $745k | 25k | 29.80 | ||
| Ambac Finl Group Com New (AMBC) | 1.2 | $716k | 50k | 14.32 | |
| Citizens Financial (CFG) | 1.0 | $631k | 25k | 25.24 | |
| Liberty Media Corp Del Com A Siriusxm | 1.0 | $617k | 18k | 34.51 | |
| Voxx Intl Corp Cl A (VOXX) | 0.9 | $578k | 100k | 5.78 | |
| Mackinac Financial Corporation | 0.8 | $503k | 49k | 10.38 | |
| Auryn Resources | 0.8 | $462k | 250k | 1.85 | |
| Fly Leasing Sponsored Adr | 0.7 | $428k | 52k | 8.21 | |
| First Seacoast Bancorp | 0.6 | $358k | 58k | 6.16 | |
| Qumu | 0.6 | $356k | 99k | 3.59 | |
| Otelco Cl A New | 0.6 | $353k | 31k | 11.28 | |
| Comstock Resources (CRK) | 0.5 | $328k | 75k | 4.37 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $283k | 8.9k | 31.66 | |
| Prudential Ban | 0.5 | $280k | 23k | 12.02 | |
| Global Self Storage (SELF) | 0.4 | $241k | 63k | 3.85 | |
| Provident Bancorp Com New (PVBC) | 0.3 | $196k | 25k | 7.84 | |
| United Ban (UBCP) | 0.3 | $173k | 15k | 11.53 | |
| Avalon Hldgs Corp Cl A (AWX) | 0.3 | $172k | 107k | 1.61 | |
| 180 Degree Cap | 0.2 | $98k | 56k | 1.74 | |
| Consol Energy (CEIX) | 0.1 | $81k | 16k | 5.05 |
