Asset Manager
← All Institutions
RAFFLES ASSOCIATES LP
Market Value
$119M
+26.6%
Holdings
53
+3
New Purchases
8
Added To
6
Closed
6
Reduced
15
Top 10 Concentration
59.0%
Turnover
26.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBK | 5.14% | 0.00% | +5.14% | $6M |
| GLL | 4.93% | 0.00% | +4.93% | $6M |
| GLBKV | 4.31% | 0.00% | +4.31% | $5M |
| UVXY | 3.31% | 0.00% | +3.31% | $4M |
| VXX | 1.11% | 0.00% | +1.11% | $1M |
| GRYP | 1.00% | 0.00% | +1.00% | $1M |
| PERI | 0.76% | 0.41% | +0.35% | $910K |
| UUP | 2.83% | 2.48% | +0.35% | $3M |
| HYNE | 0.29% | 0.00% | +0.29% | $346K |
| IAUX | 0.24% | 0.00% | +0.24% | $285K |
| ALTO | 0.24% | 0.11% | +0.13% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LCTX | 7.50% | 9.66% | -2.16% | $9M |
| SMBC | 11.16% | 12.77% | -1.61% | $13M |
| OFG | 4.12% | 5.54% | -1.42% | $5M |
| EBC | 5.55% | 6.93% | -1.37% | $7M |
| PROV | 5.21% | 6.55% | -1.33% | $6M |
| FCX | 0.00% | 1.04% | -1.04% | $0 |
| IE | 7.67% | 8.63% | -0.96% | $9M |
| NXE | 1.35% | 2.28% | -0.93% | $2M |
| ASLE | 2.86% | 3.74% | -0.88% | $3M |
| FBP | 2.31% | 3.11% | -0.80% | $3M |
| MSOS | 1.56% | 2.34% | -0.78% | $2M |
| AFBI | 3.41% | 4.17% | -0.76% | $4M |
| PEP | 0.00% | 0.74% | -0.74% | $0 |
| JOB | 1.55% | 2.08% | -0.53% | $2M |
| COSO | 2.36% | 2.88% | -0.51% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 4 | $11M | 9.5% |
| Small Cap | 21 | $62M | 52.0% |
| Micro Cap | 26 | $46M | 38.5% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$309M
Avg P/E
29.7
Median P/E
15.4
Avg Dividend Yield
0.01%
Avg Beta
0.63
# Stocks
47
# ETFs / Funds
6
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | 11.16% | 225,334 | $13M | $59.12 | $1M | -3,752 | -1.6% | |
| 2 | IE | 7.67% | 573,077 | $9M | $15.98 | $1M | -75,000 | -11.6% | |
| 3 | LCTX | 7.50% | 5,362,788 | $9M | $1.67 | -$150K | -25,000 | -0.5% | |
| 4 | EBC | 5.55% | 359,788 | $7M | $18.43 | $101K | — | — | |
| 5 | PROV | 5.21% | 391,239 | $6M | $15.91 | $54K | -552 | -0.1% | |
| 6 | CBK | 5.14% | 250,000 | $6M | $24.56 | — | +250,000 | — | NEW |
| 7 | GLL | 4.93% | 225,000 | $6M | $26.15 | — | +225,000 | — | NEW |
| 8 | GLBKV | 4.31% | 138,216 | $5M | $37.21 | — | +138,216 | — | NEW |
| 9 | OFG | 4.12% | 120,067 | $5M | $40.98 | -$301K | — | — | |
| 10 | AFBI | 3.41% | 198,842 | $4M | $20.47 | $143K | -288 | -0.1% | |
| 11 | UVXY | 3.31% | 110,000 | $4M | $35.93 | — | +110,000 | — | NEW |
| 12 | ASLE | 2.86% | 480,000 | $3M | $7.11 | -$109K | +50,000 | +11.6% | |
| 13 | UUP | 2.83% | 125,000 | $3M | $27.03 | $1M | +40,000 | +47.1% | |
| 14 | VMD | 2.60% | 417,691 | $3M | $7.43 | $267K | — | — | |
| 15 | COSO | 2.36% | 121,281 | $3M | $23.25 | $109K | -3,000 | -2.4% | |
| 16 | FBP | 2.31% | 132,874 | $3M | $20.73 | -$175K | — | — | |
| 17 | CTGO | 1.58% | 71,406 | $2M | $26.41 | $106K | — | — | |
| 18 | MSOS | 1.56% | 395,000 | $2M | $4.72 | -$339K | -65,000 | -14.1% | |
| 19 | JOB | 1.55% | 9,508,737 | $2M | $0.20 | -$110K | — | — | |
| 20 | MAYS | 1.49% | 44,431 | $2M | $39.94 | $86K | -7 | -0.0% | |
| 21 | ESOA | 1.36% | 199,392 | $2M | $8.17 | -$124K | +30,000 | +17.7% | |
| 22 | NXE | 1.35% | 175,000 | $2M | $9.20 | -$538K | -65,000 | -27.1% | |
| 23 | JOF | 1.29% | 139,462 | $2M | $11.08 | -$7K | -7,827 | -5.3% | |
| 24 | PKST | 1.17% | 97,078 | $1M | $14.35 | -$11K | -9,922 | -9.3% | |
| 25 | NECB | 1.13% | 59,500 | $1M | $22.61 | $121K | — | — | |
| 26 | VXX | 1.11% | 50,000 | $1M | $26.47 | — | +50,000 | — | NEW |
| 27 | MBBC | 1.10% | 107,664 | $1M | $12.16 | $186K | — | — | |
| 28 | FBLA | 1.05% | 97,099 | $1M | $12.85 | $81K | — | — | |
| 29 | NSTS | 1.02% | 93,774 | $1M | $12.95 | $132K | — | — | |
| 30 | GRYP | 1.00% | 700,000 | $1M | $1.70 | — | +700,000 | — | NEW |
| 31 | NSSC | 0.85% | 24,424 | $1M | $41.70 | -$31K | — | — | |
| 32 | FNWD | 0.78% | 26,580 | $935K | $35.19 | $82K | — | — | |
| 33 | PERI | 0.76% | 95,000 | $910K | $9.58 | $526K | +55,000 | +137.5% | |
| 34 | KELYA | 0.64% | 86,790 | $764K | $8.80 | $84K | +35,000 | +67.6% | |
| 35 | VABK | 0.63% | 18,836 | $751K | $39.85 | $20K | — | — | |
| 36 | TIPT | 0.62% | 40,801 | $745K | $18.27 | -$248K | -11,000 | -21.2% | |
| 37 | NBBK | 0.47% | 28,374 | $562K | $19.82 | $13K | -2,762 | -8.9% | |
| 38 | SIRI | 0.32% | 19,194 | $384K | $19.99 | -$63K | — | — | |
| 39 | NWFL | 0.29% | 12,449 | $349K | $28.05 | $22K | -414 | -3.2% | |
| 40 | HYNE | 0.29% | 23,897 | $346K | $14.49 | — | +23,897 | — | NEW |
| 41 | ALTO | 0.24% | 100,000 | $288K | $2.88 | $180K | — | — | |
| 42 | IAUX | 0.24% | 195,000 | $285K | $1.46 | — | +195,000 | — | NEW |
| 43 | HHS | 0.22% | 87,755 | $264K | $3.01 | $7K | +18,391 | +26.5% | |
| 44 | UBCP | 0.21% | 17,699 | $254K | $14.35 | $7K | — | — | |
| 45 | ECBK | 0.21% | 14,253 | $248K | $17.39 | -$8K | -1,889 | -11.7% | |
| 46 | CLST | 0.14% | 10,555 | $166K | $15.75 | $27K | — | — | |
| 47 | AWX | 0.06% | 25,214 | $68K | $2.69 | $2K | — | — | |
| 48 | AJX | —% | — | — | — | -$445K | -176,520 | -100.0% | SOLD |
| 49 | FCX | —% | — | — | — | -$980K | -25,000 | -100.0% | SOLD |
| 50 | MLCI | —% | — | — | — | -$89K | -11,440 | -100.0% | SOLD |
| 51 | PEP | —% | — | — | — | -$702K | -5,000 | -100.0% | SOLD |
| 52 | HAIN | —% | — | — | — | -$150K | -95,160 | -100.0% | SOLD |
| 53 | SOC | —% | — | — | — | -$262K | -15,000 | -100.0% | SOLD |