Asset Manager
← All Institutions
RAFFLES ASSOCIATES LP
Market Value
$114M
-12.3%
Holdings
55
-2
New Purchases
4
Added To
7
Closed
7
Reduced
18
Top 10 Concentration
61.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMBC | 12.45% | 10.21% | +2.24% | $14M |
| EBC | 6.75% | 5.08% | +1.66% | $8M |
| JETS | 1.61% | 0.00% | +1.61% | $2M |
| TMF | 1.58% | 0.00% | +1.58% | $2M |
| OFG | 4.95% | 3.77% | +1.18% | $6M |
| VMD | 3.33% | 2.38% | +0.95% | $4M |
| CBK | 5.64% | 4.71% | +0.94% | $6M |
| GLBKV | 4.75% | 3.94% | +0.81% | $5M |
| PERI | 1.49% | 0.70% | +0.79% | $2M |
| AFBI | 3.87% | 3.12% | +0.75% | $4M |
| PROV | 5.51% | 4.77% | +0.74% | $6M |
| ESOA | 1.96% | 1.25% | +0.71% | $2M |
| JOB | 1.98% | 1.42% | +0.56% | $2M |
| MSOS | 1.99% | 1.43% | +0.56% | $2M |
| LCTX | 7.40% | 6.87% | +0.54% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UVXY | 0.00% | 3.03% | -3.03% | $0 |
| VZLA | 4.34% | 6.94% | -2.60% | $5M |
| UUP | 0.00% | 2.59% | -2.59% | $0 |
| GLL | 2.29% | 4.51% | -2.22% | $3M |
| IE | 5.50% | 7.02% | -1.52% | $6M |
| FBP | 0.59% | 2.11% | -1.52% | $681K |
| PKST | 0.00% | 1.07% | -1.07% | $0 |
| VXX | 0.00% | 1.01% | -1.01% | $0 |
| NXE | 0.51% | 1.23% | -0.73% | $580K |
| VG | 0.00% | 0.52% | -0.52% | $0 |
| GRYP | 0.45% | 0.91% | -0.46% | $513K |
| CTGO | 1.17% | 1.45% | -0.28% | $1M |
| ALTO | 0.00% | 0.22% | -0.22% | $0 |
| KELYA | 0.39% | 0.59% | -0.20% | $442K |
| NBBK | 0.27% | 0.43% | -0.16% | $313K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 5 | $15M | 13.2% |
| Small Cap | 25 | $55M | 48.5% |
| Micro Cap | 24 | $44M | 38.3% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$359M
Avg P/E
13.9
Median P/E
11.3
Avg Dividend Yield
0.01%
Avg Beta
0.66
# Stocks
47
# ETFs / Funds
8
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMBC | 12.45% | 222,885 | $14M | $63.94 | $930K | -2,449 | -1.1% | |
| 2 | LCTX | 7.40% | 5,362,788 | $8M | $1.58 | -$483K | — | — | |
| 3 | EBC | 6.75% | 394,788 | $8M | $19.56 | $1M | +35,000 | +9.7% | |
| 4 | CBK | 5.64% | 248,258 | $6M | $26.02 | $320K | -1,742 | -0.7% | |
| 5 | PROV | 5.51% | 391,118 | $6M | $16.12 | $80K | -121 | -0.0% | |
| 6 | IE | 5.50% | 532,077 | $6M | $11.82 | -$3M | -41,000 | -7.2% | |
| 7 | OFG | 4.95% | 140,067 | $6M | $40.46 | $747K | +20,000 | +16.7% | |
| 8 | GLBKV | 4.75% | 146,222 | $5M | $37.21 | $298K | +8,006 | +5.8% | |
| 9 | VZLA | 4.34% | 1,504,010 | $5M | $3.30 | -$4M | -150,000 | -9.1% | |
| 10 | AFBI | 3.87% | 198,842 | $4M | $22.26 | $356K | — | — | |
| 11 | VMD | 3.33% | 413,691 | $4M | $9.21 | $707K | -4,000 | -1.0% | |
| 12 | COSO | 2.61% | 121,281 | $3M | $24.59 | $163K | — | — | |
| 13 | ASLE | 2.50% | 460,000 | $3M | $6.22 | -$552K | -20,000 | -4.2% | |
| 14 | GLL | 2.29% | 130,000 | $3M | $20.18 | -$3M | -95,000 | -42.2% | |
| 15 | MSOS | 1.99% | 640,000 | $2M | $3.55 | $408K | +245,000 | +62.0% | |
| 16 | JOB | 1.98% | 9,449,696 | $2M | $0.24 | $414K | -59,041 | -0.6% | |
| 17 | ESOA | 1.96% | 170,392 | $2M | $13.13 | $608K | -29,000 | -14.5% | |
| 18 | JETS | 1.61% | 75,000 | $2M | $24.63 | — | +75,000 | — | NEW |
| 19 | TMF | 1.58% | 50,000 | $2M | $36.06 | — | +50,000 | — | NEW |
| 20 | MAYS | 1.54% | 44,431 | $2M | $39.77 | -$7K | — | — | |
| 21 | PERI | 1.49% | 170,279 | $2M | $9.99 | $791K | +75,279 | +79.2% | |
| 22 | MNR | 1.41% | 115,000 | $2M | $14.00 | $340K | — | — | |
| 23 | MBBC | 1.27% | 107,664 | $1M | $13.53 | $148K | — | — | |
| 24 | NECB | 1.24% | 59,500 | $1M | $23.80 | $71K | — | — | |
| 25 | CTGO | 1.17% | 71,406 | $1M | $18.75 | -$547K | — | — | |
| 26 | FBLA | 1.17% | 97,099 | $1M | $13.74 | $86K | — | — | |
| 27 | JOF | 1.06% | 110,967 | $1M | $10.90 | -$336K | -28,495 | -20.4% | |
| 28 | NSTS | 0.96% | 93,774 | $1M | $11.66 | -$121K | — | — | |
| 29 | FNWD | 0.84% | 26,580 | $965K | $36.30 | $30K | — | — | |
| 30 | NSSC | 0.84% | 24,424 | $962K | $39.39 | -$56K | — | — | |
| 31 | TIPT | 0.83% | 55,801 | $944K | $16.92 | $199K | +15,000 | +36.8% | |
| 32 | VABK | 0.63% | 18,812 | $719K | $38.20 | -$32K | -24 | -0.1% | |
| 33 | FBP | 0.59% | 31,874 | $681K | $21.36 | -$2M | -101,000 | -76.0% | |
| 34 | NXE | 0.51% | 50,000 | $580K | $11.60 | -$1M | -125,000 | -71.4% | |
| 35 | GRYP | 0.45% | 555,000 | $513K | $0.92 | -$677K | -145,000 | -20.7% | |
| 36 | SIRI | 0.39% | 19,194 | $443K | $23.08 | $59K | — | — | |
| 37 | KELYA | 0.39% | 50,000 | $442K | $8.85 | -$321K | -36,790 | -42.4% | |
| 38 | NWFL | 0.32% | 12,449 | $366K | $29.42 | $17K | — | — | |
| 39 | HYNE | 0.30% | 23,897 | $346K | $14.47 | -$359 | — | — | |
| 40 | NBBK | 0.27% | 14,874 | $313K | $21.07 | -$249K | -13,500 | -47.6% | |
| 41 | IAUX | 0.26% | 195,000 | $296K | $1.52 | $12K | — | — | |
| 42 | UBCP | 0.24% | 17,699 | $269K | $15.21 | $15K | — | — | |
| 43 | ECBK | 0.20% | 13,399 | $224K | $16.73 | -$24K | -854 | -6.0% | |
| 44 | HHS | 0.17% | 87,757 | $199K | $2.27 | -$65K | +2 | — | |
| 45 | FMNB | 0.17% | 15,000 | $197K | $13.16 | — | +15,000 | — | NEW |
| 46 | CLST | 0.15% | 10,555 | $175K | $16.56 | $9K | — | — | |
| 47 | AP | 0.09% | 15,000 | $101K | $6.72 | — | +15,000 | — | NEW |
| 48 | AWX | 0.06% | 25,214 | $65K | $2.59 | -$3K | — | — | |
| 49 | VG | —% | — | — | — | -$682K | -100,000 | -100.0% | SOLD |
| 50 | ALTO | —% | — | — | — | -$288K | -100,000 | -100.0% | SOLD |
| 51 | VXX | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 52 | UUP | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 53 | UVXY | —% | — | — | — | -$4M | -110,000 | -100.0% | SOLD |
| 54 | PKST | —% | — | — | — | -$1M | -97,078 | -100.0% | SOLD |
| 55 | GFR | —% | — | — | — | -$50K | -10,444 | -100.0% | SOLD |