Asset Manager
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RAFFLES ASSOCIATES LP
Market Value
$102M
+12.3%
Holdings
51
+5
New Purchases
6
Added To
7
Closed
5
Reduced
12
Top 10 Concentration
63.9%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LCTX | 8.96% | 5.41% | +3.55% | $9M |
| COSO | 2.67% | 0.00% | +2.67% | $3M |
| VZLA | 7.18% | 5.49% | +1.69% | $7M |
| MSOS | 2.17% | 1.09% | +1.08% | $2M |
| FCX | 0.97% | 0.00% | +0.97% | $980K |
| PEP | 0.69% | 0.00% | +0.69% | $702K |
| PERI | 0.38% | 0.00% | +0.38% | $384K |
| EBC | 6.43% | 6.08% | +0.35% | $7M |
| SOC | 0.26% | 0.00% | +0.26% | $262K |
| ASLE | 3.47% | 3.22% | +0.24% | $4M |
| NSSC | 1.03% | 0.80% | +0.23% | $1M |
| CTGO | 1.75% | 1.54% | +0.21% | $2M |
| TIPT | 0.98% | 0.80% | +0.17% | $993K |
| FBLA | 1.15% | 0.98% | +0.17% | $1M |
| HHS | 0.25% | 0.08% | +0.17% | $257K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UUP | 2.30% | 4.76% | -2.45% | $2M |
| SMBC | 11.85% | 13.89% | -2.03% | $12M |
| IE | 8.01% | 9.59% | -1.58% | $8M |
| TURN | 0.00% | 1.00% | -1.00% | $0 |
| PBPB | 0.00% | 0.81% | -0.81% | $0 |
| PROV | 6.08% | 6.72% | -0.64% | $6M |
| OFG | 5.14% | 5.68% | -0.54% | $5M |
| PKST | 1.38% | 1.81% | -0.43% | $1M |
| FRBA | 0.00% | 0.35% | -0.35% | $0 |
| NECB | 1.21% | 1.53% | -0.32% | $1M |
| VMD | 2.79% | 3.08% | -0.29% | $3M |
| ECBK | 0.25% | 0.48% | -0.23% | $256K |
| BRBS | 0.00% | 0.22% | -0.22% | $0 |
| NSTS | 1.07% | 1.28% | -0.21% | $1M |
| IAUX | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 1.7% |
| Mid Cap | 5 | $17M | 17.0% |
| Small Cap | 22 | $48M | 47.0% |
| Micro Cap | 22 | $35M | 34.3% |
Portfolio Analytics
Avg Market Cap
$6.3B
Median Market Cap
$353M
Avg P/E
23.1
Median P/E
14.4
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
48
# ETFs / Funds
3
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | 11.85% | 229,086 | $12M | $52.56 | -$518K | -163 | -0.1% | |
| 2 | LCTX | 8.96% | 5,387,788 | $9M | $1.69 | $4M | -4,300 | -0.1% | |
| 3 | IE | 8.01% | 648,077 | $8M | $12.55 | -$538K | -308,000 | -32.2% | |
| 4 | VZLA | 7.18% | 1,689,010 | $7M | $4.32 | $2M | — | — | |
| 5 | EBC | 6.43% | 359,788 | $7M | $18.15 | $1M | — | — | |
| 6 | PROV | 6.08% | 391,791 | $6M | $15.75 | $98K | — | — | |
| 7 | OFG | 5.14% | 120,067 | $5M | $43.49 | $83K | — | — | |
| 8 | AFBI | 3.87% | 199,130 | $4M | $19.72 | $267K | — | — | |
| 9 | ASLE | 3.47% | 430,000 | $4M | $8.19 | $607K | -55,000 | -11.3% | |
| 10 | FBP | 2.88% | 132,874 | $3M | $22.05 | $162K | — | — | |
| 11 | VMD | 2.79% | 417,691 | $3M | $6.79 | $54K | +15,000 | +3.7% | |
| 12 | COSO | 2.67% | 124,281 | $3M | $21.81 | — | +124,281 | — | NEW |
| 13 | UUP | 2.30% | 85,000 | $2M | $27.51 | -$2M | -75,000 | -46.9% | |
| 14 | MSOS | 2.17% | 460,000 | $2M | $4.79 | $1M | +50,000 | +12.2% | |
| 15 | NXE | 2.11% | 240,000 | $2M | $8.95 | $135K | -50,000 | -17.2% | |
| 16 | JOB | 1.94% | 9,508,737 | $2M | $0.21 | $94K | — | — | |
| 17 | CTGO | 1.75% | 71,406 | $2M | $24.93 | $389K | — | — | |
| 18 | ESOA | 1.73% | 169,392 | $2M | $10.35 | $69K | — | — | |
| 19 | MAYS | 1.66% | 44,438 | $2M | $38.00 | $21K | — | — | |
| 20 | JOF | 1.53% | 147,289 | $2M | $10.54 | $214K | +8,440 | +6.1% | |
| 21 | PKST | 1.38% | 107,000 | $1M | $13.12 | -$232K | -16,847 | -13.6% | |
| 22 | NECB | 1.21% | 59,500 | $1M | $20.57 | -$159K | — | — | |
| 23 | FBLA | 1.15% | 97,099 | $1M | $12.02 | $282K | +18,435 | +23.4% | |
| 24 | MBBC | 1.11% | 107,664 | $1M | $10.43 | $51K | — | — | |
| 25 | NSTS | 1.07% | 93,774 | $1M | $11.54 | -$74K | — | — | |
| 26 | NSSC | 1.03% | 24,424 | $1M | $42.95 | $324K | — | — | |
| 27 | TIPT | 0.98% | 51,801 | $993K | $19.17 | $267K | +21,000 | +68.2% | |
| 28 | FCX | 0.97% | 25,000 | $980K | $39.22 | — | +25,000 | — | NEW |
| 29 | FNWD | 0.84% | 26,580 | $853K | $32.09 | $119K | — | — | |
| 30 | VABK | 0.72% | 18,836 | $731K | $38.81 | $27K | -200 | -1.1% | |
| 31 | PEP | 0.69% | 5,000 | $702K | $140.44 | — | +5,000 | — | NEW |
| 32 | KELYA | 0.67% | 51,790 | $679K | $13.12 | $73K | — | — | |
| 33 | NBBK | 0.54% | 31,136 | $550K | $17.65 | -$7K | — | — | |
| 34 | SIRI | 0.44% | 19,194 | $447K | $23.27 | $6K | — | — | |
| 35 | AJX | 0.44% | 176,520 | $445K | $2.52 | -$114K | -30,367 | -14.7% | |
| 36 | PERI | 0.38% | 40,000 | $384K | $9.60 | — | +40,000 | — | NEW |
| 37 | NWFL | 0.32% | 12,863 | $327K | $25.42 | -$30K | -1,000 | -7.2% | |
| 38 | SOC | 0.26% | 15,000 | $262K | $17.46 | — | +15,000 | — | NEW |
| 39 | HHS | 0.25% | 69,364 | $257K | $3.71 | $182K | +50,327 | +264.4% | |
| 40 | ECBK | 0.25% | 16,142 | $256K | $15.87 | -$178K | -11,957 | -42.5% | |
| 41 | UBCP | 0.24% | 17,699 | $247K | $13.98 | -$9K | — | — | |
| 42 | HAIN | 0.15% | 95,160 | $150K | $1.58 | -$154K | -104,840 | -52.4% | |
| 43 | CLST | 0.14% | 10,555 | $139K | $13.20 | $9K | — | — | |
| 44 | ALTO | 0.11% | 100,000 | $108K | $1.08 | -$7K | — | — | |
| 45 | MLCI | 0.09% | 11,440 | $89K | $7.80 | — | +11,440 | — | NEW |
| 46 | AWX | 0.06% | 25,214 | $66K | $2.61 | $9K | +2,273 | +9.9% | |
| 47 | BRBS | —% | — | — | — | -$201K | -55,934 | -100.0% | SOLD |
| 48 | IAUX | —% | — | — | — | -$180K | -300,000 | -100.0% | SOLD |
| 49 | FRBA | —% | — | — | — | -$315K | -20,394 | -100.0% | SOLD |
| 50 | TURN | —% | — | — | — | -$903K | -227,293 | -100.0% | SOLD |
| 51 | PBPB | —% | — | — | — | -$732K | -59,761 | -100.0% | SOLD |