LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
1-Year Return
27.1%
This Quarter Return
+7.35%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$184M
AUM Growth
+$13.1M
(+7.7%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
30
New
4
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
Vaalco Energy
EGY
|
$10M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$6.59M |
| 3 |
CarParts.com
PRTS
|
$3.61M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$3.55M |
| 5 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$2.58M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$7.9M |
| 2 |
Tidewater
TDW
|
$4.86M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$4.22M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$3.45M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$3.31M |
Sector Composition
| 1 | Industrials | 28.56% |
| 2 | Energy | 17.53% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRM
26
DELISTED
FURMANITE CORPORATION COM
FRM
| $583K | 0.32% |
+50,100
| New | +$583K |
|
27
Dorchester Minerals
DMLP
$1.2B
| – | – |
-100,000
| Closed | -$2.62M |
|
|
28
Tidewater
TDW
$2.83B
| – | – |
-3,100
| Closed | -$4.86M |
|
|
MITL
29
DELISTED
Mitel Networks Corporation
MITL
| – | – |
-398,061
| Closed | -$4.22M |
|
|
BYI
30
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-50,000
| Closed | -$3.31M |
|