LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+14.18%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+15%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
31
New
6
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
WPT
World Point Terminals, LP
WPT
|
$11.4M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.67M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$4.72M |
| 4 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$3.85M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$3.25M |
Top Sells
| 1 |
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
|
$7.03M |
| 2 |
IPG Photonics
IPGP
|
$6.82M |
| 3 |
RNET
RigNet, Inc.
RNET
|
$6.28M |
| 4 |
United Rentals
URI
|
$3.9M |
| 5 |
Helen of Troy
HELE
|
$3.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Corp
GHM
$538M
| $21M | 13.68% | 577,432 +80,000 | +16% | +$2.9M |
|
|
RNET
2
DELISTED
RigNet, Inc.
RNET
| $19.2M | 12.51% | 400,000 -131,117 | -25% | -$6.28M |
|
|
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
| $14.1M | 9.21% | 1,100,000 +300,000 | +38% | +$3.85M |
|
|
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% | +$1M |
|
|
CJES
6
DELISTED
C&J ENERGY SVCS LTD
CJES
| $10.5M | 6.85% | 454,471 +204,471 | +82% | +$4.72M |
|
|
7
United Rentals
URI
$61.5B
| $7.8M | 5.09% | 100,000 -50,000 | -33% | -$3.9M |
|
|
DRC
8
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.67M | 5.01% | +128,690 | New | +$7.67M |
|
|
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $7.67M | 5.01% | 350,000 | – | – |
|
10
MYR Group
MYRG
$2.91B
| $7.52M | 4.91% | 300,000 -33,264 | -10% | -$834K |
|
|
MITL
11
DELISTED
Mitel Networks Corporation
MITL
| $5.05M | 3.29% | 500,000 -200,000 | -29% | -$2.02M |
|
12
DMC Global
BOOM
$138M
| $4.68M | 3.06% | 215,413 | – | – |
|
13
Orion Group Holdings
ORN
$294M
| $4.63M | 3.02% | 385,000 -15,000 | -4% | -$180K |
|
|
MENT
14
DELISTED
Mentor Graphics Corp
MENT
| $3.25M | 2.12% | +135,000 | New | +$3.25M |
|
|
EVEP
15
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.55M | 1.66% | +75,000 | New | +$2.55M |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $2.36M | 1.54% | 80,523 +8,450 | +12% | +$248K |
|
|
SN
17
DELISTED
Sanchez Energy Corporation
SN
| $2.33M | 1.52% | +95,000 | New | +$2.33M |
|
18
IES Holdings
IESC
$6.94B
| $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 | – | – |
|
21
NOV
NOV
$4.94B
| $1.19M | 0.78% | 15,000 -25,000 | -63% | -$1.99M |
|
|
PRSS
22
DELISTED
CafePress Inc.
PRSS
| $633K | 0.41% | +100,000 | New | +$633K |
|
|
MOVE
23
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $208K | 0.14% | +13,000 | New | +$208K |
|
|
24
Helen of Troy
HELE
$564M
| – | – | -80,000 | Closed | -$3.54M |
|
|
25
IPG Photonics
IPGP
$3.45B
| – | – | -121,093 | Closed | -$6.82M |
|