LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+20.4%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$904K
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
35
New
7
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
MYR Group
MYRG
|
$8.1M |
| 2 |
IPG Photonics
IPGP
|
$6.82M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$5.02M |
| 4 |
Graham Corp
GHM
|
$3.09M |
| 5 |
WPT
World Point Terminals, LP
WPT
|
$2.39M |
Top Sells
| 1 |
Helen of Troy
HELE
|
$5.31M |
| 2 |
ESC
EMERITUS CORP
ESC
|
$4.64M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$2.55M |
| 4 |
NOV
NOV
|
$2.26M |
| 5 |
RNET
RigNet, Inc.
RNET
|
$2.05M |
Sector Composition
| 1 | Industrials | 40.96% |
| 2 | Technology | 25.45% |
| 3 | Materials | 6.81% |
| 4 | Energy | 6.44% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RNET
1
DELISTED
RigNet, Inc.
RNET
| $19.2M | 14.37% | 531,117 -56,600 | -10% | -$2.05M |
|
|
2
Graham Corp
GHM
$538M
| $18M | 13.45% | 497,432 +85,458 | +21% | +$3.09M |
|
|
MNTG
3
DELISTED
M T R GAMING GROUP INC
MNTG
| $9.7M | 7.26% | 2,058,847 -164,777 | -7% | -$776K |
|
4
United Rentals
URI
$61.5B
| $8.74M | 6.54% | 150,000 +40,000 | +36% | +$2.33M |
|
|
5
MYR Group
MYRG
$2.91B
| $8.1M | 6.06% | +333,264 | New | +$8.1M |
|
|
QLTY
6
DELISTED
QUALITY DISTR INC FLA
QLTY
| $7.39M | 5.53% | 800,000 +138,400 | +21% | +$1.28M |
|
|
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.33M | 5.48% | 350,000 -75,000 | -18% | -$1.57M |
|
|
EDG
8
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $7.03M | 5.26% | 925,000 +225,000 | +32% | +$1.71M |
|
|
9
IPG Photonics
IPGP
$3.45B
| $6.82M | 5.11% | +121,093 | New | +$6.82M |
|
|
CJES
10
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.02M | 3.76% | +250,000 | New | +$5.02M |
|
11
DMC Global
BOOM
$138M
| $4.99M | 3.74% | 215,413 -17,615 | -8% | -$408K |
|
|
MITL
12
DELISTED
Mitel Networks Corporation
MITL
| $4.18M | 3.13% | 700,000 -426,519 | -38% | -$2.55M |
|
13
Orion Group Holdings
ORN
$294M
| $4.16M | 3.12% | 400,000 -50,000 | -11% | -$521K |
|
|
14
Helen of Troy
HELE
$564M
| $3.54M | 2.65% | 80,000 -120,000 | -60% | -$5.31M |
|
|
15
NOV
NOV
$4.94B
| $3.13M | 2.34% | 40,000 -28,872 | -42% | -$2.26M |
|
|
WPT
16
DELISTED
World Point Terminals, LP
WPT
| $2.39M | 1.79% | +119,384 | New | +$2.39M |
|
17
Vulcan Materials
VMC
$38.5B
| $2.07M | 1.55% | 40,000 | – | – |
|
18
Mesa Laboratories
MLAB
$373M
| $1.95M | 1.46% | 28,943 -11,057 | -28% | -$743K |
|
|
TYPE
19
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.85M | 1.38% | 64,542 -60,458 | -48% | -$1.73M |
|
|
HWCC
20
DELISTED
Houston Wire & Cable Company
HWCC
| $1.8M | 1.35% | 133,649 | – | – |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $1.79M | 1.34% | +72,073 | New | +$1.79M |
|
22
IES Holdings
IESC
$6.94B
| $1.65M | 1.24% | 406,700 | – | – |
|
|
DWSN
23
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.62M | 1.22% | 50,000 -25,000 | -33% | -$812K |
|
|
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
| $751K | 0.56% | +80,410 | New | +$751K |
|
|
CPE
25
DELISTED
Callon Petroleum Company
CPE
| $458K | 0.34% | +83,700 | New | +$458K |
|