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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
+4.13%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.15%
Top 10 Hldgs %
68.12%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

1
RNET
RigNet, Inc.
RNET
+$14.5M
2
GHM icon
Graham Corp
GHM
+$10.3M
3
MNTG
M T R GAMING GROUP INC
MNTG
+$7.93M
4
HELE icon
Helen of Troy
HELE
+$7.6M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.02M

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 Change
in Stake 		Capital Flow
RNET
1
DELISTED
RigNet, Inc.
RNET
$15M 13.33%
+587,717
New +$14.5M
GHM icon
2
Graham Corp
GHM
$1.26B
$12.4M 11.01%
+411,974
New +$10.3M
WAIR
3
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.89M 7.03%
+425,000
New +$7.02M
HELE icon
4
Helen of Troy
HELE
$655M
$7.67M 6.83%
+200,000
New +$7.6M
MNTG
5
DELISTED
M T R GAMING GROUP INC
MNTG
$7.45M 6.63%
+2,223,624
New +$7.93M
QLTY
6
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.85M 5.21%
+661,600
New +$5.67M
URI icon
7
United Rentals
URI
$65.5B
$5.49M 4.89%
+110,000
New +$5.85M
ORN icon
8
Orion Group Holdings
ORN
$518M
$5.44M 4.84%
+450,000
New +$4.82M
NOV icon
9
NOV
NOV
$7.01B
$4.75M 4.22%
+76,379
New +$4.71M
ESC
10
DELISTED
EMERITUS CORP
ESC
$4.64M 4.13%
+200,212
New +$5.09M
EDG
11
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$4.47M 3.98%
+700,000
New +$4.7M
MITL
12
DELISTED
Mitel Networks Corporation
MITL
$4.33M 3.85%
+1,126,519
New +$4.07M
BOOM icon
13
DMC Global
BOOM
$128M
$3.85M 3.42%
+233,028
New +$3.8M
TYPE
14
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.18M 2.83%
+125,000
New +$2.91M
DWSN
15
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$2.77M 2.46%
+75,000
New +$2.57M
MLAB icon
16
Mesa Laboratories
MLAB
$541M
$2.17M 1.93%
+40,000
New +$2.08M
VMC icon
17
Vulcan Materials
VMC
$37.4B
$1.94M 1.72%
+40,000
New +$2.05M
GDP
18
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.92M 1.71%
+150,000
New +$1.99M
HWCC
19
DELISTED
Houston Wire & Cable Company
HWCC
$1.85M 1.65%
+133,649
New +$1.85M
IESC icon
20
IES Holdings
IESC
$12.2B
$1.81M 1.61%
+406,700
New +$2.24M
GLF
21
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.8M 1.61%
+40,000
New +$1.71M
CCMP
22
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.47M 1.31%
+44,498
New +$1.52M
AAN.A
23
DELISTED
The Aaron's Company Inc Class 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 +$621K
1
2

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Lafitte Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Lafitte Capital Management, which disclosed 28 positions worth $112M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is RigNet, Inc.: 587,717 shares worth $15M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, followed by Technology and Consumer Staples.

  • Lafitte Capital Management's largest Q2 2013 buy was RigNet, Inc.: 587,717 shares worth $15M.
  • Lafitte Capital Management's ten largest holdings make up 68% of its $112M portfolio in Q2 2013.
  • Lafitte Capital Management disclosed 28 positions in Q2 2013, its first 13F filing on record.

Based on Lafitte Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.