LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+1.2%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
34
New
11
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$7.91M |
| 2 |
W&T Offshore
WTI
|
$7.09M |
| 3 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$5.86M |
| 4 |
IRG
Ignite Restaurant Group, Inc.
IRG
|
$5.63M |
| 5 |
TETRA Technologies
TTI
|
$5.22M |
Top Sells
| 1 |
RNET
RigNet, Inc.
RNET
|
$10.8M |
| 2 |
United Rentals
URI
|
$7.8M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$7.67M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$4.25M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$2.36M |
Sector Composition
| 1 | Industrials | 28.84% |
| 2 | Energy | 20.3% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Corp
GHM
$538M
| $20.7M | 12.12% |
648,828
+71,396
| +12% | +$2.27M |
|
|
QLTY
2
DELISTED
QUALITY DISTR INC FLA
QLTY
| $15.6M | 9.14% |
1,200,000
+100,000
| +9% | +$1.3M |
|
|
WPT
3
DELISTED
World Point Terminals, LP
WPT
| $14.7M | 8.63% |
709,048
| – | – |
|
|
MNTG
4
DELISTED
M T R GAMING GROUP INC
MNTG
| $12.2M | 7.17% |
2,383,985
+130,401
| +6% | +$669K |
|
|
CJES
5
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.7M | 6.84% |
400,000
-54,471
| -12% | -$1.59M |
|
|
RNET
6
DELISTED
RigNet, Inc.
RNET
| $10.8M | 6.31% |
200,000
-200,000
| -50% | -$10.8M |
|
7
MYR Group
MYRG
$2.91B
| $8.86M | 5.2% |
350,000
+50,000
| +17% | +$1.27M |
|
|
EVEP
8
DELISTED
EV Energy Partners, L.P.
EVEP
| $8.37M | 4.91% |
250,000
+175,000
| +233% | +$5.86M |
|
|
GDP
9
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $7.91M | 4.64% |
+500,000
| New | +$7.91M |
|
|
10
W&T Offshore
WTI
$270M
| $7.09M | 4.16% |
+409,700
| New | +$7.09M |
|
|
IRG
11
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $5.63M | 3.3% |
+400,000
| New | +$5.63M |
|
|
12
TETRA Technologies
TTI
$626M
| $5.22M | 3.06% |
+408,125
| New | +$5.22M |
|
13
Tidewater
TDW
$2.98B
| $4.86M | 2.85% |
+100,000
| New | +$4.86M |
|
|
MITL
14
DELISTED
Mitel Networks Corporation
MITL
| $4.22M | 2.47% |
398,061
-101,939
| -20% | -$1.08M |
|
15
DMC Global
BOOM
$138M
| $4.1M | 2.41% |
215,413
| – | – |
|
|
NADL
16
DELISTED
North Atlantic Drilling Ltd
NADL
| $3.95M | 2.32% |
+446,465
| New | +$3.95M |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $3.74M | 2.2% |
170,000
+35,000
| +26% | +$771K |
|
|
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.46M | 2.03% |
157,047
-192,953
| -55% | -$4.25M |
|
|
BYI
19
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.31M | 1.94% |
+50,000
| New | +$3.31M |
|
20
Orion Group Holdings
ORN
$294M
| $3.2M | 1.88% |
254,900
-130,100
| -34% | -$1.64M |
|
21
Gorman-Rupp
GRC
$1.13B
| $2.76M | 1.62% |
+86,669
| New | +$2.76M |
|
22
Dorchester Minerals
DMLP
$1.19B
| $2.62M | 1.54% |
+100,000
| New | +$2.62M |
|
|
HWCC
23
DELISTED
Houston Wire & Cable Company
HWCC
| $1.76M | 1.03% |
133,649
| – | – |
|
|
LIOX
24
DELISTED
Lionbridge Technologies
LIOX
| $1.51M | 0.89% |
+225,000
| New | +$1.51M |
|
|
DWSN
25
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.4M | 0.82% |
50,000
| – | – |
|