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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
+20.38%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$21.3M
Cap. Flow
+$1.71M
Cap. Flow %
1.28%
Top 10 Hldgs %
72.81%
Holding
35
New
7
Increased
4
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$7.36M
2
IPGP icon
IPG Photonics
IPGP
+$7.08M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$5.15M
4
GHM icon
Graham Corp
GHM
+$2.9M
5
WPT
World Point Terminals, LP
WPT
+$2.4M

Top Sells

Rank Stock Value
1
HELE icon
Helen of Troy
HELE
+$5.05M
2
ESC
EMERITUS CORP
ESC
+$4.64M
3
NOV icon
NOV
NOV
+$2.14M
4
MITL
Mitel Networks Corporation
MITL
+$2.02M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$1.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RNET
1
DELISTED
RigNet, Inc.
RNET
$19.2M 14.37%
531,117
-56,600
-10% -$1.75M
GHM icon
2
Graham Corp
GHM
$1.26B
$18M 13.45%
497,432
+85,458
+21% +$2.9M
MNTG
3
DELISTED
M T R GAMING GROUP INC
MNTG
$9.7M 7.26%
2,058,847
-164,777
-7% -$635K
URI icon
4
United Rentals
URI
$65.5B
$8.74M 6.54%
150,000
+40,000
+36% +$2.22M
MYRG icon
5
MYR Group
MYRG
$6.1B
$8.1M 6.06%
+333,264
New +$7.36M
QLTY
6
DELISTED
QUALITY DISTR INC FLA
QLTY
$7.39M 5.53%
800,000
+138,400
+21% +$1.34M
WAIR
7
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.33M 5.48%
350,000
-75,000
-18% -$1.48M
EDG
8
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$7.03M 5.26%
925,000
+225,000
+32% +$1.72M
IPGP icon
9
IPG Photonics
IPGP
$4.43B
$6.82M 5.11%
+121,093
New +$7.08M
CJES
10
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.02M 3.76%
+250,000
New +$5.15M
BOOM icon
11
DMC Global
BOOM
$128M
$4.99M 3.74%
215,413
-17,615
-8% -$359K
MITL
12
DELISTED
Mitel Networks Corporation
MITL
$4.18M 3.13%
700,000
-426,519
-38% -$2.02M
ORN icon
13
Orion Group Holdings
ORN
$518M
$4.16M 3.12%
400,000
-50,000
-11% -$552K
HELE icon
14
Helen of Troy
HELE
$655M
$3.54M 2.65%
80,000
-120,000
-60% -$5.05M
NOV icon
15
NOV
NOV
$7.01B
$3.13M 2.34%
44,360
-32,019
-42% -$2.14M
WPT
16
DELISTED
World Point Terminals, LP
WPT
$2.39M 1.79%
+119,384
New +$2.4M
VMC icon
17
Vulcan Materials
VMC
$37.4B
$2.07M 1.55%
40,000
– –
MLAB icon
18
Mesa Laboratories
MLAB
$541M
$1.95M 1.46%
28,943
-11,057
-28% -$707K
TYPE
19
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.85M 1.38%
64,542
-60,458
-48% -$1.58M
HWCC
20
DELISTED
Houston Wire & Cable Company
HWCC
$1.8M 1.35%
133,649
– –
JBTM
21
JBT Marel
JBTM
$6.98B
$1.79M 1.34%
+72,073
New +$1.68M
IESC icon
22
IES Holdings
IESC
$12.2B
$1.65M 1.24%
406,700
– –
DWSN
23
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.62M 1.22%
50,000
-25,000
-33% -$917K
ENT
24
DELISTED
Global Eagle Entertainment Inc.
ENT
$751K 0.56%
+3,216
New +$801K
CPE
25
DELISTED
Callon Petroleum Company
CPE
$458K 0.34%
+8,370
New +$364K
1
2

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Lafitte Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Lafitte Capital Management held 35 positions worth $134M, up 19% from $112M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Lafitte Capital Management's Q3 2013 filing shows 7 new, 4 increased, 11 reduced and 10 closed positions. Its largest new stake was MYR Group: 333,264 shares worth $8.1M. The largest sale was Helen of Troy, an estimated $5.05M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 34% a quarter earlier, followed by Technology and Materials.

  • Lafitte Capital Management's largest Q3 2013 buy was MYR Group: 333,264 shares worth $8.1M.
  • Lafitte Capital Management added most to Graham Corp in Q3 2013, an estimated $2.9M increase.
  • Lafitte Capital Management's biggest Q3 2013 reduction was Helen of Troy, cutting an estimated $5.05M.
  • Lafitte Capital Management fully exited EMERITUS CORP in Q3 2013, selling an estimated $4.64M.
  • Lafitte Capital Management's ten largest holdings make up 73% of its $134M portfolio in Q3 2013.
  • Lafitte Capital Management opened 7 new positions and closed 10 in Q3 2013.
  • Lafitte Capital Management's portfolio value rose 19% quarter-over-quarter to $134M.

Based on Lafitte Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.