Asset Manager
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RAFFLES ASSOCIATES LP
Market Value
$130M
+28.4%
Holdings
57
+6
New Purchases
11
Added To
6
Closed
6
Reduced
16
Top 10 Concentration
57.8%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CBK | 4.71% | 0.00% | +4.71% | $6M |
| GLL | 4.51% | 0.00% | +4.51% | $6M |
| GLBKV | 3.94% | 0.00% | +3.94% | $5M |
| UVXY | 3.03% | 0.00% | +3.03% | $4M |
| VXX | 1.01% | 0.00% | +1.01% | $1M |
| MNR | 0.97% | 0.00% | +0.97% | $1M |
| GRYP | 0.91% | 0.00% | +0.91% | $1M |
| VG | 0.52% | 0.00% | +0.52% | $682K |
| PERI | 0.70% | 0.38% | +0.32% | $910K |
| UUP | 2.59% | 2.30% | +0.29% | $3M |
| HYNE | 0.27% | 0.00% | +0.27% | $346K |
| IAUX | 0.22% | 0.00% | +0.22% | $285K |
| ALTO | 0.22% | 0.11% | +0.11% | $288K |
| GFR | 0.04% | 0.00% | +0.04% | $50K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LCTX | 6.87% | 8.96% | -2.10% | $9M |
| SMBC | 10.21% | 11.85% | -1.64% | $13M |
| OFG | 3.77% | 5.14% | -1.37% | $5M |
| EBC | 5.08% | 6.43% | -1.35% | $7M |
| PROV | 4.77% | 6.08% | -1.30% | $6M |
| IE | 7.02% | 8.01% | -0.99% | $9M |
| FCX | 0.00% | 0.97% | -0.97% | $0 |
| NXE | 1.23% | 2.11% | -0.88% | $2M |
| ASLE | 2.62% | 3.47% | -0.85% | $3M |
| FBP | 2.11% | 2.88% | -0.77% | $3M |
| AFBI | 3.12% | 3.87% | -0.75% | $4M |
| MSOS | 1.43% | 2.17% | -0.74% | $2M |
| PEP | 0.00% | 0.69% | -0.69% | $0 |
| JOB | 1.42% | 1.94% | -0.51% | $2M |
| COSO | 2.16% | 2.67% | -0.51% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $682K | 0.5% |
| Mid Cap | 5 | $16M | 12.5% |
| Small Cap | 23 | $62M | 47.7% |
| Micro Cap | 26 | $51M | 39.2% |
Portfolio Analytics
Avg Market Cap
$6.2B
Median Market Cap
$351M
Avg P/E
14.9
Median P/E
11.9
Avg Dividend Yield
0.02%
Avg Beta
0.53
# Stocks
51
# ETFs / Funds
6
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | 10.21% | 225,334 | $13M | $59.12 | $1M | -3,752 | -1.6% | |
| 2 | IE | 7.02% | 573,077 | $9M | $15.98 | $1M | -75,000 | -11.6% | |
| 3 | VZLA | 6.94% | 1,654,010 | $9M | $5.47 | $2M | -35,000 | -2.1% | |
| 4 | LCTX | 6.87% | 5,362,788 | $9M | $1.67 | -$150K | -25,000 | -0.5% | |
| 5 | EBC | 5.08% | 359,788 | $7M | $18.43 | $101K | — | — | |
| 6 | PROV | 4.77% | 391,239 | $6M | $15.91 | $54K | -552 | -0.1% | |
| 7 | CBK | 4.71% | 250,000 | $6M | $24.56 | — | +250,000 | — | NEW |
| 8 | GLL | 4.51% | 225,000 | $6M | $26.15 | — | +225,000 | — | NEW |
| 9 | GLBKV | 3.94% | 138,216 | $5M | $37.21 | — | +138,216 | — | NEW |
| 10 | OFG | 3.77% | 120,067 | $5M | $40.98 | -$301K | — | — | |
| 11 | AFBI | 3.12% | 198,842 | $4M | $20.47 | $143K | -288 | -0.1% | |
| 12 | UVXY | 3.03% | 110,000 | $4M | $35.93 | — | +110,000 | — | NEW |
| 13 | ASLE | 2.62% | 480,000 | $3M | $7.11 | -$109K | +50,000 | +11.6% | |
| 14 | UUP | 2.59% | 125,000 | $3M | $27.03 | $1M | +40,000 | +47.1% | |
| 15 | VMD | 2.38% | 417,691 | $3M | $7.43 | $267K | — | — | |
| 16 | COSO | 2.16% | 121,281 | $3M | $23.25 | $109K | -3,000 | -2.4% | |
| 17 | FBP | 2.11% | 132,874 | $3M | $20.73 | -$175K | — | — | |
| 18 | CTGO | 1.45% | 71,406 | $2M | $26.41 | $106K | — | — | |
| 19 | MSOS | 1.43% | 395,000 | $2M | $4.72 | -$339K | -65,000 | -14.1% | |
| 20 | JOB | 1.42% | 9,508,737 | $2M | $0.20 | -$110K | — | — | |
| 21 | MAYS | 1.36% | 44,431 | $2M | $39.94 | $86K | -7 | -0.0% | |
| 22 | ESOA | 1.25% | 199,392 | $2M | $8.17 | -$124K | +30,000 | +17.7% | |
| 23 | NXE | 1.23% | 175,000 | $2M | $9.20 | -$538K | -65,000 | -27.1% | |
| 24 | JOF | 1.18% | 139,462 | $2M | $11.08 | -$7K | -7,827 | -5.3% | |
| 25 | PKST | 1.07% | 97,078 | $1M | $14.35 | -$11K | -9,922 | -9.3% | |
| 26 | NECB | 1.03% | 59,500 | $1M | $22.61 | $121K | — | — | |
| 27 | VXX | 1.01% | 50,000 | $1M | $26.47 | — | +50,000 | — | NEW |
| 28 | MBBC | 1.00% | 107,664 | $1M | $12.16 | $186K | — | — | |
| 29 | MNR | 0.97% | 115,000 | $1M | $11.04 | — | +115,000 | — | NEW |
| 30 | FBLA | 0.96% | 97,099 | $1M | $12.85 | $81K | — | — | |
| 31 | NSTS | 0.93% | 93,774 | $1M | $12.95 | $132K | — | — | |
| 32 | GRYP | 0.91% | 700,000 | $1M | $1.70 | — | +700,000 | — | NEW |
| 33 | NSSC | 0.78% | 24,424 | $1M | $41.70 | -$31K | — | — | |
| 34 | FNWD | 0.72% | 26,580 | $935K | $35.19 | $82K | — | — | |
| 35 | PERI | 0.70% | 95,000 | $910K | $9.58 | $526K | +55,000 | +137.5% | |
| 36 | KELYA | 0.59% | 86,790 | $764K | $8.80 | $84K | +35,000 | +67.6% | |
| 37 | VABK | 0.58% | 18,836 | $751K | $39.85 | $20K | — | — | |
| 38 | TIPT | 0.57% | 40,801 | $745K | $18.27 | -$248K | -11,000 | -21.2% | |
| 39 | VG | 0.52% | 100,000 | $682K | $6.82 | — | +100,000 | — | NEW |
| 40 | NBBK | 0.43% | 28,374 | $562K | $19.82 | $13K | -2,762 | -8.9% | |
| 41 | SIRI | 0.29% | 19,194 | $384K | $19.99 | -$63K | — | — | |
| 42 | NWFL | 0.27% | 12,449 | $349K | $28.05 | $22K | -414 | -3.2% | |
| 43 | HYNE | 0.27% | 23,897 | $346K | $14.49 | — | +23,897 | — | NEW |
| 44 | ALTO | 0.22% | 100,000 | $288K | $2.88 | $180K | — | — | |
| 45 | IAUX | 0.22% | 195,000 | $285K | $1.46 | — | +195,000 | — | NEW |
| 46 | HHS | 0.20% | 87,755 | $264K | $3.01 | $7K | +18,391 | +26.5% | |
| 47 | UBCP | 0.19% | 17,699 | $254K | $14.35 | $7K | — | — | |
| 48 | ECBK | 0.19% | 14,253 | $248K | $17.39 | -$8K | -1,889 | -11.7% | |
| 49 | CLST | 0.13% | 10,555 | $166K | $15.75 | $27K | — | — | |
| 50 | AWX | 0.05% | 25,214 | $68K | $2.69 | $2K | — | — | |
| 51 | GFR | 0.04% | 10,444 | $50K | $4.76 | — | +10,444 | — | NEW |
| 52 | SOC | —% | — | — | — | -$262K | -15,000 | -100.0% | SOLD |
| 53 | MLCI | —% | — | — | — | -$89K | -11,440 | -100.0% | SOLD |
| 54 | HAIN | —% | — | — | — | -$150K | -95,160 | -100.0% | SOLD |
| 55 | FCX | —% | — | — | — | -$980K | -25,000 | -100.0% | SOLD |
| 56 | AJX | —% | — | — | — | -$445K | -176,520 | -100.0% | SOLD |
| 57 | PEP | —% | — | — | — | -$702K | -5,000 | -100.0% | SOLD |