Asset Manager
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RAFFLES ASSOCIATES LP
Market Value
$94M
+10.3%
Holdings
50
+5
New Purchases
6
Added To
7
Closed
5
Reduced
12
Top 10 Concentration
64.1%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LCTX | 9.66% | 5.73% | +3.93% | $9M |
| COSO | 2.88% | 0.00% | +2.88% | $3M |
| MSOS | 2.34% | 1.16% | +1.18% | $2M |
| FCX | 1.04% | 0.00% | +1.04% | $980K |
| PEP | 0.74% | 0.00% | +0.74% | $702K |
| EBC | 6.93% | 6.43% | +0.50% | $7M |
| PERI | 0.41% | 0.00% | +0.41% | $384K |
| ASLE | 3.74% | 3.41% | +0.32% | $4M |
| SOC | 0.28% | 0.00% | +0.28% | $262K |
| NSSC | 1.11% | 0.85% | +0.26% | $1M |
| CTGO | 1.89% | 1.63% | +0.26% | $2M |
| TIPT | 1.05% | 0.85% | +0.20% | $993K |
| FBLA | 1.24% | 1.04% | +0.20% | $1M |
| HHS | 0.27% | 0.09% | +0.18% | $257K |
| MLCI | 0.09% | 0.00% | +0.09% | $89K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UUP | 2.48% | 5.03% | -2.55% | $2M |
| SMBC | 12.77% | 14.70% | -1.92% | $12M |
| IE | 8.63% | 10.15% | -1.52% | $8M |
| TURN | 0.00% | 1.06% | -1.06% | $0 |
| PBPB | 0.00% | 0.86% | -0.86% | $0 |
| PROV | 6.55% | 7.11% | -0.56% | $6M |
| OFG | 5.54% | 6.01% | -0.47% | $5M |
| PKST | 1.49% | 1.91% | -0.43% | $1M |
| FRBA | 0.00% | 0.37% | -0.37% | $0 |
| NECB | 1.30% | 1.62% | -0.32% | $1M |
| VMD | 3.01% | 3.26% | -0.25% | $3M |
| ECBK | 0.27% | 0.51% | -0.24% | $256K |
| BRBS | 0.00% | 0.23% | -0.23% | $0 |
| IAUX | 0.00% | 0.21% | -0.21% | $0 |
| NSTS | 1.15% | 1.35% | -0.21% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $702K | 0.7% |
| Large Cap | 1 | $980K | 1.0% |
| Mid Cap | 4 | $12M | 12.8% |
| Small Cap | 21 | $52M | 55.4% |
| Micro Cap | 23 | $28M | 30.0% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$325M
Avg P/E
30.5
Median P/E
16.4
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
47
# ETFs / Funds
3
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | 12.77% | 229,086 | $12M | $52.56 | -$518K | -163 | -0.1% | |
| 2 | LCTX | 9.66% | 5,387,788 | $9M | $1.69 | $4M | -4,300 | -0.1% | |
| 3 | IE | 8.63% | 648,077 | $8M | $12.55 | -$538K | -308,000 | -32.2% | |
| 4 | EBC | 6.93% | 359,788 | $7M | $18.15 | $1M | — | — | |
| 5 | PROV | 6.55% | 391,791 | $6M | $15.75 | $98K | — | — | |
| 6 | OFG | 5.54% | 120,067 | $5M | $43.49 | $83K | — | — | |
| 7 | AFBI | 4.17% | 199,130 | $4M | $19.72 | $267K | — | — | |
| 8 | ASLE | 3.74% | 430,000 | $4M | $8.19 | $607K | -55,000 | -11.3% | |
| 9 | FBP | 3.11% | 132,874 | $3M | $22.05 | $162K | — | — | |
| 10 | VMD | 3.01% | 417,691 | $3M | $6.79 | $54K | +15,000 | +3.7% | |
| 11 | COSO | 2.88% | 124,281 | $3M | $21.81 | — | +124,281 | — | NEW |
| 12 | UUP | 2.48% | 85,000 | $2M | $27.51 | -$2M | -75,000 | -46.9% | |
| 13 | MSOS | 2.34% | 460,000 | $2M | $4.79 | $1M | +50,000 | +12.2% | |
| 14 | NXE | 2.28% | 240,000 | $2M | $8.95 | $135K | -50,000 | -17.2% | |
| 15 | JOB | 2.08% | 9,508,737 | $2M | $0.21 | $94K | — | — | |
| 16 | CTGO | 1.89% | 71,406 | $2M | $24.93 | $389K | — | — | |
| 17 | ESOA | 1.86% | 169,392 | $2M | $10.35 | $69K | — | — | |
| 18 | MAYS | 1.79% | 44,438 | $2M | $38.00 | $21K | — | — | |
| 19 | JOF | 1.65% | 147,289 | $2M | $10.54 | $214K | +8,440 | +6.1% | |
| 20 | PKST | 1.49% | 107,000 | $1M | $13.12 | -$232K | -16,847 | -13.6% | |
| 21 | NECB | 1.30% | 59,500 | $1M | $20.57 | -$159K | — | — | |
| 22 | FBLA | 1.24% | 97,099 | $1M | $12.02 | $282K | +18,435 | +23.4% | |
| 23 | MBBC | 1.19% | 107,664 | $1M | $10.43 | $51K | — | — | |
| 24 | NSTS | 1.15% | 93,774 | $1M | $11.54 | -$74K | — | — | |
| 25 | NSSC | 1.11% | 24,424 | $1M | $42.95 | $324K | — | — | |
| 26 | TIPT | 1.05% | 51,801 | $993K | $19.17 | $267K | +21,000 | +68.2% | |
| 27 | FCX | 1.04% | 25,000 | $980K | $39.22 | — | +25,000 | — | NEW |
| 28 | FNWD | 0.90% | 26,580 | $853K | $32.09 | $119K | — | — | |
| 29 | VABK | 0.78% | 18,836 | $731K | $38.81 | $27K | -200 | -1.1% | |
| 30 | PEP | 0.74% | 5,000 | $702K | $140.44 | — | +5,000 | — | NEW |
| 31 | KELYA | 0.72% | 51,790 | $679K | $13.12 | $73K | — | — | |
| 32 | NBBK | 0.58% | 31,136 | $550K | $17.65 | -$7K | — | — | |
| 33 | SIRI | 0.47% | 19,194 | $447K | $23.27 | $6K | — | — | |
| 34 | AJX | 0.47% | 176,520 | $445K | $2.52 | -$114K | -30,367 | -14.7% | |
| 35 | PERI | 0.41% | 40,000 | $384K | $9.60 | — | +40,000 | — | NEW |
| 36 | NWFL | 0.35% | 12,863 | $327K | $25.42 | -$30K | -1,000 | -7.2% | |
| 37 | SOC | 0.28% | 15,000 | $262K | $17.46 | — | +15,000 | — | NEW |
| 38 | HHS | 0.27% | 69,364 | $257K | $3.71 | $182K | +50,327 | +264.4% | |
| 39 | ECBK | 0.27% | 16,142 | $256K | $15.87 | -$178K | -11,957 | -42.5% | |
| 40 | UBCP | 0.26% | 17,699 | $247K | $13.98 | -$9K | — | — | |
| 41 | HAIN | 0.16% | 95,160 | $150K | $1.58 | -$154K | -104,840 | -52.4% | |
| 42 | CLST | 0.15% | 10,555 | $139K | $13.20 | $9K | — | — | |
| 43 | ALTO | 0.11% | 100,000 | $108K | $1.08 | -$7K | — | — | |
| 44 | MLCI | 0.09% | 11,440 | $89K | $7.80 | — | +11,440 | — | NEW |
| 45 | AWX | 0.07% | 25,214 | $66K | $2.61 | $9K | +2,273 | +9.9% | |
| 46 | TURN | —% | — | — | — | -$903K | -227,293 | -100.0% | SOLD |
| 47 | BRBS | —% | — | — | — | -$201K | -55,934 | -100.0% | SOLD |
| 48 | FRBA | —% | — | — | — | -$315K | -20,394 | -100.0% | SOLD |
| 49 | IAUX | —% | — | — | — | -$180K | -300,000 | -100.0% | SOLD |
| 50 | PBPB | —% | — | — | — | -$732K | -59,761 | -100.0% | SOLD |