LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+1.2%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
34
New
11
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$7.91M |
| 2 |
W&T Offshore
WTI
|
$7.09M |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$5.86M |
| 4 |
IRG
Ignite Restaurant Group, Inc.
IRG
|
$5.63M |
| 5 |
TETRA Technologies
TTI
|
$5.22M |
Top Sells
| 1 |
RNET
RigNet, Inc.
RNET
|
$10.8M |
| 2 |
United Rentals
URI
|
$7.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.67M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.25M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$2.36M |
Sector Composition
| 1 | Industrials | 28.84% |
| 2 | Energy | 20.3% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLO
26
DELISTED
Shiloh Industries Inc
SHLO
| $895K | 0.52% |
+50,477
| New | +$895K |
|
27
IES Holdings
IESC
$6.94B
| – | – |
-406,700
| Closed | -$2.19M |
|
28
NOV
NOV
$4.94B
| – | – |
-15,000
| Closed | -$1.19M |
|
|
29
United Rentals
URI
$61.5B
| – | – |
-100,000
| Closed | -$7.8M |
|
|
JBTM
30
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-80,523
| Closed | -$2.36M |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-95,000
| Closed | -$2.33M |
|
|
PRSS
32
DELISTED
CafePress Inc.
PRSS
| – | – |
-100,000
| Closed | -$633K |
|
|
DRC
33
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-128,690
| Closed | -$7.67M |
|
|
MOVE
34
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| – | – |
-13,000
| Closed | -$208K |
|