Raffles Associates Q1 2020

Raffles Associates holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
POPULAR INC$7,202
-40.43%
205,7630.00%13.12%
12.83%
SOUTHERN MO BANCORP INC$5,786
-40.61%
238,394
-6.13%
10.54%
12.48%
PROVIDENT FINL HLDGS INC$5,421
-30.46%
355,9490.00%9.88%
31.71%
STANDARD AVB FINL CORP$4,319
-29.39%
204,1080.00%7.87%
33.72%
VIEMED HEALTHCARE INC$4,242
-24.05%
902,300
1.12%
7.73%
43.85%
AERCAP HOLDINGS NV$3,025
-58.20%
132,723
12.74%
5.51%
-20.82%
GOODRICH PETE CORP$2,569
-57.57%
603,0340.00%4.68%
-19.63%
MAG SILVER CORP$2,211
-42.17%
287,900
-10.84%
4.03%
9.53%
HARBORONE BANCORP INC NEW$2,137
-41.74%
283,753
-14.98%
3.89%
10.34%
VIACOMCBS INCcl b$1,962
-6.62%
140,064
179.77%
3.57%
76.86%
NAPCO SEC TECHNOLOGIES INC$1,542
-48.39%
101,6740.00%2.81%
-2.26%
SYNACOR INC$1,347
-3.79%
1,320,741
43.44%
2.45%
82.22%
OSISKO GOLD ROYALTIES LTD$1,302
435.80%
175,000
600.00%
2.37%
914.77%
LIBERTY MEDIA CORP DEL$1,131
-34.28%
35,7560.00%2.06%
24.46%
MAYS J W INC$1,107
-19.90%
44,9390.00%2.02%
51.71%
BARRICK GOLD CORPORATION$916
-50.73%
50,000
-50.00%
1.67%
-6.68%
ARCOSA INC$795
-10.77%
20,0000.00%1.45%
68.99%
AMBAC FINL GROUP INC$617
-42.76%
50,0000.00%1.12%
8.40%
LIBERTY MEDIA CORP DEL$567
-34.38%
17,8780.00%1.03%
24.29%
ALEXCO RESOURCE CORP$549
-54.78%
450,000
-14.02%
1.00%
-14.35%
MACKINAC FINL CORP$507
-40.07%
48,4740.00%0.92%
13.50%
PRUDENTIAL BANCORP INC NEW$489
-20.10%
33,0400.00%0.89%
51.33%
MITCHAM INDS INC$416
-56.44%
332,7000.00%0.76%
-17.50%
AGNICO EAGLE MINES LTDNew $39810,0000.73%
FIRST SEACOAST BANCORP$384
-36.00%
63,6480.00%0.70%
21.21%
FLY LEASING LTDsponsored adr$367
-69.87%
52,139
-16.09%
0.67%
-42.93%
FIRST BANCORP P R$346
-49.71%
65,0000.00%0.63%
-4.75%
FORTUNA SILVER MINES INC$323
-43.43%
140,0000.00%0.59%
7.13%
VOXX INTL CORPcl a$285
-34.93%
100,0000.00%0.52%
23.23%
LIBERTY MEDIA CORP DEL$243
-40.88%
8,9390.00%0.44%
11.98%
AURYN RES INC$235
-34.72%
250,0000.00%0.43%
23.63%
CONSOL COAL RES LP$232
-39.43%
40,7460.00%0.42%
14.72%
FOOT LOCKER INCNew $22010,0000.40%
GLOBAL SELF STORAGE INC$220
-18.22%
62,6560.00%0.40%
54.89%
PROVIDENT BANCORP INC$216
-30.55%
25,0000.00%0.39%
31.54%
WILLIAMS COS INC$212
-40.45%
15,0000.00%0.39%
12.78%
QUMU CORPNew $166100,0000.30%
UNITED BANCORP INC OHIO$165
-22.90%
15,0000.00%0.30%
46.03%
SILVERCORP METALS INCNew $16450,0000.30%
CNX RESOURCES CORPORATION$151
-86.31%
41,050
-46.02%
0.28%
-74.07%
OTELCO INCcl a new$141
-53.00%
30,0000.00%0.26%
-10.99%
AVALON HLDGS CORPcl aNew $9070,0140.16%
RAND CAP CORP$89
-16.82%
39,842
-0.40%
0.16%
57.53%
180 DEGREE CAP CORP$57
-72.73%
41,800
-56.91%
0.10%
-48.35%
HIGHPOINT RES CORP$31
-94.44%
162,100
-50.89%
0.06%
-89.48%
TWITTER INCSold $0-25,000-0.77%
FEDEX CORPSold $0-35,000-5.09%
ETF MANAGERS TRetfmg altr hrvstSold $0-170,000-2.80%
CHAPARRAL ENERGY INCSold $0-39,178-0.07%
GREENE COUNTY BANCORP INCSold $0-10,450-0.29%
CNX RESOURCES CORPORATIONSold $0-215,000-1.83%
PARSLEY ENERGY INCcl aSold $0-50,000-0.91%
CABOT OIL & GAS CORPSold $0-125,000-2.09%
BARCLAYS BK PLCipath b shrt trmSold $0-60,100-0.87%
LONESTAR RES US INCcl a vtgSold $0-114,476-0.29%
Portfolio Information
QuarterQ1 2020
Total value$54,894,000
Holdings45
Managers
Paul O'Leary
Quarters
2020-03-31
$54,894
2019-12-31
$103,965
2019-09-30
$104,911
2019-06-30
$97,388
2019-03-31
$91,448
2018-12-31
$87,602
2018-09-30
$109,085
2018-06-30
$115,188
2018-03-31
$93,234
2017-12-31
$95,151
2017-09-30
$109,259
2017-06-30
$106,641
2017-03-31
$106,291
2016-12-31
$120,529
2016-09-30
$145,276
2016-06-30
$98,396
2016-03-31
$85,570
2015-12-31
$82,341
2015-09-30
$95,239
2015-06-30
$102,958
2015-03-31
$95,207
2014-12-31
$105,356
2014-09-30
$112,940
2014-06-30
$124,257
2014-03-31
$100,178
2013-12-31
$95,804
2013-09-30
$107,641
2013-06-30
$96,294
SEC Filings