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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
-0.93%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$38.9M
Cap. Flow
-$30M
Cap. Flow %
-26.99%
Top 10 Hldgs %
87.71%
Holding
27
New
3
Increased
12
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$2.16M
2
MCRI icon
Monarch Casino & Resort
MCRI
+$1.29M
3
WPT
World Point Terminals, LP
WPT
+$533K
4
PRTS icon
CarParts.com
PRTS
+$529K
5
GNSS icon
Genasys
GNSS
+$414K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$6.73M
2
EGY icon
Vaalco Energy
EGY
+$6.38M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$5.56M
4
WTI icon
W&T Offshore
WTI
+$4.4M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 31.49%
2 Consumer Discretionary 20.31%
3 Financials 8.13%
4 Energy 5.56%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
– –
-100,000
Closed -$2.53M
GDP
27
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-375,000
Closed -$5.56M
1
2

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Lafitte Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lafitte Capital Management held 27 positions worth $111M, down 26% from $150M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lafitte Capital Management withdrew a net $30M in Q4 2014, closing 7 positions and reducing 3 holdings. Its most notable exit was TETRA Technologies, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lafitte Capital Management opened a new position in Monarch Casino & Resort worth $1.41M.

  • Lafitte Capital Management's largest Q4 2014 buy was Monarch Casino & Resort: 85,175 shares worth $1.41M.
  • Lafitte Capital Management added most to Ezcorp Inc in Q4 2014, an estimated $2.16M increase.
  • Lafitte Capital Management's biggest Q4 2014 reduction was North Atlantic Drilling Ltd, cutting an estimated $2.89M.
  • Lafitte Capital Management fully exited TETRA Technologies in Q4 2014, selling an estimated $6.73M.
  • Lafitte Capital Management's ten largest holdings make up 88% of its $111M portfolio in Q4 2014.
  • Lafitte Capital Management opened 3 new positions and closed 7 in Q4 2014.
  • Lafitte Capital Management's portfolio value fell 26% quarter-over-quarter to $111M.

Based on Lafitte Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.