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LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.15%
Top 10 Hldgs %
68.12%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$14.5M
2
GHM icon
Graham Corp
GHM
+$10.3M
3
MNTG
M T R GAMING GROUP INC
MNTG
+$7.93M
4
HELE icon
Helen of Troy
HELE
+$7.6M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 34.05%
2 Technology 23.24%
3 Consumer Staples 6.83%
4 Energy 5.83%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
26
DELISTED
Red Lions Hotel Corporation
RLH
$611K 0.54%
+100,000
New +$644K
SPDC
27
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$504K 0.45%
+182,700
New +$451K
RTK
28
DELISTED
Rentech, Inc.
RTK
$20K 0.02%
+967
New +$20.9K
1
2

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Lafitte Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lafitte Capital Management, which disclosed 28 positions worth $112M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is RigNet, Inc.: 587,717 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Technology and Consumer Staples.

  • Lafitte Capital Management's largest Q2 2013 buy was RigNet, Inc.: 587,717 shares worth $15M.
  • Lafitte Capital Management's ten largest holdings make up 68% of its $112M portfolio in Q2 2013.
  • Lafitte Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Lafitte Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.