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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
+14.18%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.6M
Cap. Flow
+$2.62M
Cap. Flow %
1.71%
Top 10 Hldgs %
78.76%
Holding
31
New
6
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
WPT
World Point Terminals, LP
WPT
+$11.4M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$7.63M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$4.67M
4
QLTY
QUALITY DISTR INC FLA
QLTY
+$3.39M
5
MENT
Mentor Graphics Corp
MENT
+$3.05M

Top Sells

Rank Stock Value
1
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$7.03M
2
IPGP icon
IPG Photonics
IPGP
+$6.82M
3
RNET
RigNet, Inc.
RNET
+$5.35M
4
HELE icon
Helen of Troy
HELE
+$3.54M
5
URI icon
United Rentals
URI
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 37.73%
2 Technology 17.92%
3 Energy 10.81%
4 Consumer Discretionary 0.41%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
1
Graham Corp
GHM
$1.26B
$21M 13.68%
577,432
+80,000
+16% +$2.94M
RNET
2
DELISTED
RigNet, Inc.
RNET
$19.2M 12.51%
400,000
-131,117
-25% -$5.35M
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
$14.1M 9.21%
1,100,000
+300,000
+38% +$3.39M
WPT
4
DELISTED
World Point Terminals, LP
WPT
$13.6M 8.91%
709,048
+589,664
+494% +$11.4M
MNTG
5
DELISTED
M T R GAMING GROUP INC
MNTG
$11.6M 7.59%
2,253,584
+194,737
+9% +$1.03M
CJES
6
DELISTED
C&J ENERGY SVCS LTD
CJES
$10.5M 6.85%
454,471
+204,471
+82% +$4.67M
URI icon
7
United Rentals
URI
$65.5B
$7.79M 5.09%
100,000
-50,000
-33% -$3.35M
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
$7.67M 5.01%
+128,690
New +$7.63M
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.67M 5.01%
350,000
– –
MYRG icon
10
MYR Group
MYRG
$6.1B
$7.52M 4.91%
300,000
-33,264
-10% -$835K
MITL
11
DELISTED
Mitel Networks Corporation
MITL
$5.04M 3.29%
500,000
-200,000
-29% -$1.51M
BOOM icon
12
DMC Global
BOOM
$128M
$4.68M 3.06%
215,413
– –
ORN icon
13
Orion Group Holdings
ORN
$518M
$4.63M 3.02%
385,000
-15,000
-4% -$174K
MENT
14
DELISTED
Mentor Graphics Corp
MENT
$3.25M 2.12%
+135,000
New +$3.05M
EVEP
15
DELISTED
EV Energy Partners, L.P.
EVEP
$2.54M 1.66%
+75,000
New +$2.64M
JBTM
16
JBT Marel
JBTM
$6.98B
$2.36M 1.54%
80,523
+8,450
+12% +$234K
SN
17
DELISTED
Sanchez Energy Corporation
SN
$2.33M 1.52%
+95,000
New +$2.52M
IESC icon
18
IES Holdings
IESC
$12.2B
$2.19M 1.43%
406,700
– –
HWCC
19
DELISTED
Houston Wire & Cable Company
HWCC
$1.79M 1.17%
133,649
– –
DWSN
20
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.69M 1.1%
50,000
– –
NOV icon
21
NOV
NOV
$7.01B
$1.19M 0.78%
16,635
-27,725
-63% -$2.02M
PRSS
22
DELISTED
CafePress Inc.
PRSS
$633K 0.41%
+100,000
New +$611K
MOVE
23
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$208K 0.14%
+13,000
New +$212K
HELE icon
24
Helen of Troy
HELE
$655M
– –
-80,000
Closed -$3.54M
IPGP icon
25
IPG Photonics
IPGP
$4.43B
– –
-121,093
Closed -$6.82M
1
2

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Lafitte Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Lafitte Capital Management held 31 positions worth $153M, up 15% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Lafitte Capital Management's Q4 2013 filing shows 6 new, 6 increased, 6 reduced and 8 closed positions. Its largest new stake was DRESSER-RAND GROUP INC: 128,690 shares worth $7.67M. The largest sale was EDGEN GROUP INC CLASS A COM STK, an estimated $7.03M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Energy.

  • Lafitte Capital Management's largest Q4 2013 buy was DRESSER-RAND GROUP INC: 128,690 shares worth $7.67M.
  • Lafitte Capital Management added most to World Point Terminals, LP in Q4 2013, an estimated $11.4M increase.
  • Lafitte Capital Management's biggest Q4 2013 reduction was RigNet, Inc., cutting an estimated $5.35M.
  • Lafitte Capital Management fully exited EDGEN GROUP INC CLASS A COM STK in Q4 2013, selling an estimated $7.03M.
  • Lafitte Capital Management's ten largest holdings make up 79% of its $153M portfolio in Q4 2013.
  • Lafitte Capital Management opened 6 new positions and closed 8 in Q4 2013.
  • Lafitte Capital Management's portfolio value rose 15% quarter-over-quarter to $153M.

Based on Lafitte Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.