LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
This Quarter Return
+4.13%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
AUM
$112M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
100%
Top 10 Hldgs %
68.12%
Holding
28
New
28
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 34.05%
2 Technology 23.24%
3 Consumer Staples 6.83%
4 Energy 5.83%
5 Materials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNET
1
DELISTED
RigNet, Inc.
RNET
$15M 13.33% +587,717 New +$15M
GHM icon
2
Graham Corp
GHM
$538M
$12.4M 11.01% +411,974 New +$12.4M
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.89M 7.03% +425,000 New +$7.89M
HELE icon
4
Helen of Troy
HELE
$564M
$7.67M 6.83% +200,000 New +$7.67M
MNTG
5
DELISTED
M T R GAMING GROUP INC
MNTG
$7.45M 6.63% +2,223,624 New +$7.45M
QLTY
6
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.85M 5.21% +661,600 New +$5.85M
URI icon
7
United Rentals
URI
$61.5B
$5.49M 4.89% +110,000 New +$5.49M
ORN icon
8
Orion Group Holdings
ORN
$294M
$5.44M 4.84% +450,000 New +$5.44M
NOV icon
9
NOV
NOV
$4.94B
$4.75M 4.22% +68,872 New +$4.75M
ESC
10
DELISTED
EMERITUS CORP
ESC
$4.64M 4.13% +200,212 New +$4.64M
EDG
11
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$4.47M 3.98% +700,000 New +$4.47M
MITL
12
DELISTED
Mitel Networks Corporation
MITL
$4.33M 3.85% +1,126,519 New +$4.33M
BOOM icon
13
DMC Global
BOOM
$138M
$3.85M 3.42% +233,028 New +$3.85M
TYPE
14
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.18M 2.83% +125,000 New +$3.18M
DWSN
15
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.77M 2.46% +75,000 New +$2.77M
MLAB icon
16
Mesa Laboratories
MLAB
$373M
$2.17M 1.93% +40,000 New +$2.17M
VMC icon
17
Vulcan Materials
VMC
$38.5B
$1.94M 1.72% +40,000 New +$1.94M
GDP
18
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.92M 1.71% +150,000 New +$1.92M
HWCC
19
DELISTED
Houston Wire & Cable Company
HWCC
$1.85M 1.65% +133,649 New +$1.85M
IESC icon
20
IES Holdings
IESC
$6.94B
$1.81M 1.61% +406,700 New +$1.81M
GLF
21
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.8M 1.61% +40,000 New +$1.8M
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.47M 1.31% +44,498 New +$1.47M
AAN.A
23
DELISTED
AARON'S INC CL-A
AAN.A
$1.41M 1.25% +50,200 New +$1.41M
BAGL
24
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.07M 0.95% +75,200 New +$1.07M
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$674K 0.6% +25,000 New +$674K