LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-14.47%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-18%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
32
New
6
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$9.91M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$6.04M |
| 3 |
Ezcorp Inc
EZPW
|
$5.6M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$3.41M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$2.53M |
Top Sells
| 1 |
MNTG
M T R GAMING GROUP INC
MNTG
|
$13.3M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$5.61M |
| 3 |
Vaalco Energy
EGY
|
$5.39M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$4.31M |
| 5 |
Gorman-Rupp
GRC
|
$3.54M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Energy | 16.31% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 3.73% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orion Group Holdings
ORN
$294M
| – | – |
-250,000
| Closed | -$2.71M |
|
|
SHLO
27
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-50,000
| Closed | -$923K |
|
|
WAIR
28
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-150,000
| Closed | -$2.99M |
|
|
MENT
29
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-200,000
| Closed | -$4.31M |
|
|
FRM
30
DELISTED
FURMANITE CORPORATION COM
FRM
| – | – |
-50,100
| Closed | -$583K |
|
|
CJES
31
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-166,200
| Closed | -$5.61M |
|
|
MNTG
32
DELISTED
M T R GAMING GROUP INC
MNTG
| – | – |
-2,482,651
| Closed | -$13.3M |
|