LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
1-Year Return
27.1%
This Quarter Return
-13.12%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$134M
AUM Growth
-$10.7M
(-7.4%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
30
New
7
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
Monarch Casino & Resort
MCRI
|
$4.78M |
| 2 |
Flowserve
FLS
|
$4.73M |
| 3 |
Ezcorp Inc
EZPW
|
$3.79M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$2.96M |
| 5 |
Armstrong World Industries
AWI
|
$2.86M |
Top Sells
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$21.3M |
| 2 |
Caesars Entertainment
CZR
|
$217K |
Sector Composition
| 1 | Industrials | 44.56% |
| 2 | Consumer Discretionary | 31.26% |
| 3 | Financials | 7.07% |
| 4 | Energy | 4.72% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dawson Geophysical
DWSN
$49.7M
| $335K | 0.25% |
92,399
| – | – |
|
27
Green Dot
GDOT
$759M
| $264K | 0.2% |
+15,000
| New | +$264K |
|
28
TechTarget
TTGT
$404M
| $216K | 0.16% |
25,331
| – | – |
|
29
Golden Entertainment
GDEN
$645M
| $188K | 0.14% |
+20,762
| New | +$188K |
|
|
QLTY
30
DELISTED
QUALITY DISTR INC FLA
QLTY
| – | – |
-1,378,600
| Closed | -$21.3M |
|