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 | – | – |
|