LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
1-Year Return
27.1%
This Quarter Return
+14.18%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$153M
AUM Growth
+$19.6M
(+15%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
31
New
6
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
WPT
World Point Terminals, LP
WPT
|
$11.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.67M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.72M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.85M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$3.25M |
Top Sells
| 1 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
$7.03M |
| 2 |
IPG Photonics
IPGP
|
$6.82M |
| 3 |
RNET
RigNet, Inc.
RNET
|
$6.28M |
| 4 |
United Rentals
URI
|
$3.9M |
| 5 |
Helen of Troy
HELE
|
$3.54M |
Sector Composition
| 1 | Industrials | 37.73% |
| 2 | Technology | 17.92% |
| 3 | Energy | 10.81% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mesa Laboratories
MLAB
$349M
| – | – |
-28,943
| Closed | -$1.95M |
|
27
Vulcan Materials
VMC
$38.7B
| – | – |
-40,000
| Closed | -$2.07M |
|
|
CPE
28
DELISTED
Callon Petroleum Company
CPE
| – | – |
-8,370
| Closed | -$458K |
|
|
ENT
29
DELISTED
Global Eagle Entertainment Inc.
ENT
| – | – |
-3,216
| Closed | -$751K |
|
|
TYPE
30
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-64,542
| Closed | -$1.85M |
|
|
EDG
31
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| – | – |
-925,000
| Closed | -$7.03M |
|