Asset Manager
← All Institutions
RAFFLES ASSOCIATES LP
Market Value
$85M
+14.9%
Holdings
45
-1
New Purchases
5
Added To
3
Closed
1
Reduced
18
Top 10 Concentration
66.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UUP | 5.03% | 0.00% | +5.03% | $4M |
| LCTX | 5.73% | 3.43% | +2.30% | $5M |
| IE | 10.15% | 8.48% | +1.66% | $9M |
| MBBC | 1.25% | 0.00% | +1.25% | $1M |
| NXE | 2.36% | 1.84% | +0.51% | $2M |
| CTGO | 1.63% | 1.15% | +0.48% | $1M |
| NBBK | 0.65% | 0.27% | +0.38% | $556K |
| HAIN | 0.36% | 0.00% | +0.36% | $304K |
| IAUX | 0.21% | 0.00% | +0.21% | $180K |
| PBPB | 0.86% | 0.76% | +0.09% | $732K |
| HHS | 0.09% | 0.00% | +0.09% | $76K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EBC | 6.43% | 7.93% | -1.50% | $5M |
| SMBC | 14.70% | 16.03% | -1.34% | $13M |
| JOF | 1.57% | 2.77% | -1.20% | $1M |
| ASLE | 3.41% | 4.58% | -1.17% | $3M |
| VMD | 3.26% | 3.94% | -0.69% | $3M |
| RNGR | 0.00% | 0.65% | -0.65% | $0 |
| PROV | 7.11% | 7.72% | -0.61% | $6M |
| AFBI | 4.28% | 4.75% | -0.47% | $4M |
| OFG | 6.01% | 6.46% | -0.45% | $5M |
| JOB | 2.19% | 2.58% | -0.39% | $2M |
| TURN | 1.06% | 1.44% | -0.39% | $903K |
| MAYS | 1.95% | 2.29% | -0.34% | $2M |
| ESOA | 1.97% | 2.26% | -0.29% | $2M |
| PKST | 1.91% | 2.20% | -0.29% | $2M |
| MSOS | 1.16% | 1.44% | -0.28% | $988K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $11M | 12.5% |
| Small Cap | 19 | $45M | 52.7% |
| Micro Cap | 22 | $30M | 34.8% |
Portfolio Analytics
Avg Market Cap
$929M
Median Market Cap
$324M
Avg P/E
31.1
Median P/E
16.4
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
42
# ETFs / Funds
3
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | 14.70% | 229,249 | $13M | $54.78 | $633K | — | — | |
| 2 | IE | 10.15% | 956,077 | $9M | $9.07 | $2M | -130,000 | -12.0% | |
| 3 | PROV | 7.11% | 391,791 | $6M | $15.50 | $333K | -1,629 | -0.4% | |
| 4 | EBC | 6.43% | 359,788 | $5M | $15.27 | -$407K | — | — | |
| 5 | OFG | 6.01% | 120,067 | $5M | $42.80 | $334K | — | — | |
| 6 | LCTX | 5.73% | 5,392,088 | $5M | $0.91 | $2M | -250,000 | -4.4% | |
| 7 | UUP | 5.03% | 160,000 | $4M | $26.88 | — | +160,000 | — | NEW |
| 8 | AFBI | 4.28% | 199,130 | $4M | $18.38 | $123K | — | — | |
| 9 | ASLE | 3.41% | 485,000 | $3M | $6.01 | -$493K | +30,000 | +6.6% | |
| 10 | VMD | 3.26% | 402,691 | $3M | $6.91 | -$149K | — | — | |
| 11 | FBP | 3.24% | 132,874 | $3M | $20.83 | $221K | — | — | |
| 12 | NXE | 2.36% | 290,000 | $2M | $6.94 | $643K | -15,000 | -4.9% | |
| 13 | JOB | 2.19% | 9,508,737 | $2M | $0.20 | -$49K | — | — | |
| 14 | ESOA | 1.97% | 169,392 | $2M | $9.94 | $399 | -8,741 | -4.9% | |
| 15 | MAYS | 1.95% | 44,438 | $2M | $37.52 | -$36K | -1 | — | |
| 16 | PKST | 1.91% | 123,847 | $2M | $13.21 | -$2K | -6,140 | -4.7% | |
| 17 | CTGO | 1.63% | 71,406 | $1M | $19.48 | $535K | -12,431 | -14.8% | |
| 18 | NECB | 1.62% | 59,500 | $1M | $23.25 | -$12K | — | — | |
| 19 | JOF | 1.57% | 138,849 | $1M | $9.64 | -$720K | -106,519 | -43.4% | |
| 20 | NSTS | 1.35% | 93,774 | $1M | $12.33 | $97K | -39 | -0.0% | |
| 21 | MBBC | 1.25% | 107,664 | $1M | $9.96 | — | +107,664 | — | NEW |
| 22 | MSOS | 1.16% | 410,000 | $988K | $2.41 | -$82K | — | — | |
| 23 | TURN | 1.06% | 227,293 | $903K | $3.97 | -$171K | -43,281 | -16.0% | |
| 24 | FBLA | 1.04% | 78,664 | $885K | $11.25 | $56K | +5,000 | +6.8% | |
| 25 | FNWD | 0.86% | 26,580 | $734K | $27.62 | -$61K | -741 | -2.7% | |
| 26 | PBPB | 0.86% | 59,761 | $732K | $12.25 | $164K | — | — | |
| 27 | TIPT | 0.85% | 30,801 | $726K | $23.58 | -$16K | — | — | |
| 28 | NSSC | 0.85% | 24,424 | $725K | $29.69 | $94K | -3,000 | -10.9% | |
| 29 | VABK | 0.82% | 19,036 | $704K | $37.00 | -$55K | -2,016 | -9.6% | |
| 30 | KELYA | 0.71% | 51,790 | $606K | $11.71 | -$76K | — | — | |
| 31 | AJX | 0.65% | 206,887 | $559K | $2.70 | -$35K | — | — | |
| 32 | NBBK | 0.65% | 31,136 | $556K | $17.86 | $355K | +20,000 | +179.6% | |
| 33 | SIRI | 0.52% | 19,194 | $441K | $22.97 | $8K | — | — | |
| 34 | ECBK | 0.51% | 28,099 | $434K | $15.44 | -$61K | -4,585 | -14.0% | |
| 35 | NWFL | 0.42% | 13,863 | $357K | $25.78 | -$126K | -6,137 | -30.7% | |
| 36 | FRBA | 0.37% | 20,394 | $315K | $15.47 | -$149K | -11,000 | -35.0% | |
| 37 | HAIN | 0.36% | 200,000 | $304K | $1.52 | — | +200,000 | — | NEW |
| 38 | UBCP | 0.30% | 17,699 | $257K | $14.50 | $19K | — | — | |
| 39 | BRBS | 0.23% | 55,934 | $201K | $3.59 | $5K | -4,000 | -6.7% | |
| 40 | IAUX | 0.21% | 300,000 | $180K | $0.60 | — | +300,000 | — | NEW |
| 41 | CLST | 0.15% | 10,555 | $131K | $12.39 | $8K | — | — | |
| 42 | ALTO | 0.13% | 100,000 | $115K | $1.15 | $1K | — | — | |
| 43 | HHS | 0.09% | 19,037 | $76K | $3.98 | — | +19,037 | — | NEW |
| 44 | AWX | 0.07% | 22,941 | $57K | $2.49 | -$8K | — | — | |
| 45 | RNGR | —% | — | — | — | -$486K | -34,239 | -100.0% | SOLD |