Asset Manager
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RAFFLES ASSOCIATES LP
Market Value
$117M
+2.3%
Holdings
52
-3
New Purchases
4
Added To
6
Closed
5
Reduced
19
Top 10 Concentration
65.5%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLBKV | 10.46% | 4.75% | +5.70% | $12M |
| UVXY | 2.97% | 0.00% | +2.97% | $3M |
| SMBC | 13.75% | 12.45% | +1.29% | $16M |
| CBK | 6.43% | 5.64% | +0.79% | $8M |
| VMD | 3.93% | 3.33% | +0.60% | $5M |
| MSOX | 0.56% | 0.00% | +0.56% | $656K |
| PERI | 1.96% | 1.49% | +0.47% | $2M |
| ESOA | 2.39% | 1.96% | +0.43% | $3M |
| TCNNF | 0.42% | 0.00% | +0.42% | $492K |
| EBC | 7.12% | 6.75% | +0.37% | $8M |
| CTGO | 1.53% | 1.17% | +0.36% | $2M |
| NBBK | 0.58% | 0.27% | +0.30% | $673K |
| NXE | 0.80% | 0.51% | +0.30% | $939K |
| PROV | 5.75% | 5.51% | +0.24% | $7M |
| NECB | 1.41% | 1.24% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFBI | 0.80% | 3.87% | -3.07% | $932K |
| JETS | 0.00% | 1.61% | -1.61% | $0 |
| LCTX | 5.82% | 7.40% | -1.59% | $7M |
| IE | 3.92% | 5.50% | -1.58% | $5M |
| TMF | 0.00% | 1.58% | -1.58% | $0 |
| MNR | 0.00% | 1.41% | -1.41% | $0 |
| GLL | 0.92% | 2.29% | -1.37% | $1M |
| MSOS | 1.28% | 1.99% | -0.71% | $1M |
| OFG | 4.28% | 4.95% | -0.67% | $5M |
| FBP | 0.00% | 0.59% | -0.59% | $0 |
| HYNE | 0.00% | 0.30% | -0.30% | $0 |
| JOB | 1.69% | 1.98% | -0.30% | $2M |
| NSTS | 0.67% | 0.96% | -0.29% | $779K |
| VZLA | 4.10% | 4.34% | -0.24% | $5M |
| GRYP | 0.28% | 0.45% | -0.17% | $327K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 6 | $15M | 13.1% |
| Small Cap | 22 | $53M | 45.5% |
| Micro Cap | 24 | $48M | 41.4% |
Portfolio Analytics
Avg Market Cap
$940M
Median Market Cap
$349M
Avg P/E
15.3
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
0.77
# Stocks
45
# ETFs / Funds
7
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | 13.75% | 211,153 | $16M | $76.21 | $2M | -11,732 | -5.3% | |
| 2 | GLBKV | 10.46% | 567,763 | $12M | $21.56 | $7M | +421,541 | +288.3% | |
| 3 | EBC | 7.12% | 374,788 | $8M | $22.24 | $613K | -20,000 | -5.1% | |
| 4 | CBK | 6.43% | 233,110 | $8M | $32.29 | $1M | -15,148 | -6.1% | |
| 5 | LCTX | 5.82% | 5,197,788 | $7M | $1.31 | -$2M | -165,000 | -3.1% | |
| 6 | PROV | 5.75% | 391,118 | $7M | $17.20 | $422K | — | — | |
| 7 | OFG | 4.28% | 102,067 | $5M | $49.07 | -$659K | -38,000 | -27.1% | |
| 8 | VZLA | 4.10% | 1,454,010 | $5M | $3.30 | -$165K | -50,000 | -3.3% | |
| 9 | VMD | 3.93% | 403,691 | $5M | $11.40 | $792K | -10,000 | -2.4% | |
| 10 | IE | 3.92% | 477,077 | $5M | $9.61 | -$2M | -55,000 | -10.3% | |
| 11 | UVXY | 2.97% | 139,790 | $3M | $24.89 | — | +139,790 | — | NEW |
| 12 | COSO | 2.57% | 112,138 | $3M | $26.85 | $29K | -9,143 | -7.5% | |
| 13 | ASLE | 2.48% | 460,000 | $3M | $6.32 | $46K | — | — | |
| 14 | ESOA | 2.39% | 144,392 | $3M | $19.34 | $555K | -26,000 | -15.3% | |
| 15 | PERI | 1.96% | 235,779 | $2M | $9.71 | $588K | +65,500 | +38.5% | |
| 16 | JOB | 1.69% | 9,399,696 | $2M | $0.21 | -$295K | -50,000 | -0.5% | |
| 17 | CTGO | 1.53% | 113,056 | $2M | $15.79 | $446K | +41,650 | +58.3% | |
| 18 | MAYS | 1.48% | 44,431 | $2M | $39.00 | -$34K | — | — | |
| 19 | NECB | 1.41% | 59,500 | $2M | $27.74 | $234K | — | — | |
| 20 | MBBC | 1.41% | 107,664 | $2M | $15.28 | $188K | — | — | |
| 21 | MSOS | 1.28% | 295,000 | $1M | $5.08 | -$773K | -345,000 | -53.9% | |
| 22 | FBLA | 1.25% | 97,099 | $1M | $15.06 | $128K | — | — | |
| 23 | JOF | 1.12% | 110,967 | $1M | $11.78 | $98K | — | — | |
| 24 | GLL | 0.92% | 40,000 | $1M | $26.98 | -$2M | -90,000 | -69.2% | |
| 25 | TIPT | 0.85% | 55,801 | $1000K | $17.92 | $56K | — | — | |
| 26 | FNWD | 0.84% | 26,580 | $978K | $36.78 | $13K | — | — | |
| 27 | NXE | 0.80% | 100,000 | $939K | $9.39 | $359K | +50,000 | +100.0% | |
| 28 | AFBI | 0.80% | 41,230 | $932K | $22.60 | -$3M | -157,612 | -79.3% | |
| 29 | NSSC | 0.79% | 24,424 | $928K | $37.98 | -$34K | — | — | |
| 30 | VABK | 0.71% | 18,792 | $834K | $44.38 | $115K | -20 | -0.1% | |
| 31 | NSTS | 0.67% | 56,589 | $779K | $13.76 | -$315K | -37,185 | -39.6% | |
| 32 | NBBK | 0.58% | 31,874 | $673K | $21.13 | $360K | +17,000 | +114.3% | |
| 33 | MSOX | 0.56% | 195,747 | $656K | $3.35 | — | +195,747 | — | NEW |
| 34 | KELYA | 0.52% | 50,000 | $614K | $12.28 | $172K | — | — | |
| 35 | SIRI | 0.48% | 19,194 | $567K | $29.54 | $124K | — | — | |
| 36 | TCNNF | 0.42% | 50,000 | $492K | $9.83 | — | +50,000 | — | NEW |
| 37 | NWFL | 0.30% | 10,949 | $352K | $32.15 | -$14K | -1,500 | -12.1% | |
| 38 | GRYP | 0.28% | 480,000 | $327K | $0.68 | -$186K | -75,000 | -13.5% | |
| 39 | UBCP | 0.24% | 17,699 | $281K | $15.88 | $12K | — | — | |
| 40 | IAUX | 0.24% | 195,000 | $281K | $1.44 | -$16K | — | — | |
| 41 | ECBK | 0.23% | 13,255 | $266K | $20.08 | $42K | -144 | -1.1% | |
| 42 | FMNB | 0.19% | 15,000 | $219K | $14.60 | $22K | — | — | |
| 43 | HHS | 0.16% | 87,757 | $190K | $2.16 | -$10K | — | — | |
| 44 | CLST | 0.15% | 10,555 | $174K | $16.51 | -$528 | — | — | |
| 45 | AP | 0.11% | 15,000 | $130K | $8.65 | $29K | — | — | |
| 46 | AWX | 0.06% | 25,968 | $65K | $2.49 | -$644 | +754 | +3.0% | |
| 47 | BRBS | 0.03% | 11,341 | $40K | $3.53 | — | +11,341 | — | NEW |
| 48 | MNR | —% | — | — | — | -$2M | -115,000 | -100.0% | SOLD |
| 49 | FBP | —% | — | — | — | -$681K | -31,874 | -100.0% | SOLD |
| 50 | TMF | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 51 | JETS | —% | — | — | — | -$2M | -75,000 | -100.0% | SOLD |
| 52 | HYNE | —% | — | — | — | -$346K | -23,897 | -100.0% | SOLD |