LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+7.35%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+7.7%)
Cap. Flow
+$426K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
30
New
4
Increased
9
Reduced
10
Closed
4
Top Buys
| 1 |
Vaalco Energy
EGY
|
$10M |
| 2 |
CRCM
CARE.COM, INC.
CRCM
|
$6.59M |
| 3 |
CarParts.com
PRTS
|
$3.61M |
| 4 |
LIOX
Lionbridge Technologies
LIOX
|
$3.55M |
| 5 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$2.58M |
Top Sells
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$7.9M |
| 2 |
Tidewater
TDW
|
$4.86M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$4.22M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$3.45M |
| 5 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$3.31M |
Sector Composition
| 1 | Industrials | 28.56% |
| 2 | Energy | 17.53% |
| 3 | Consumer Discretionary | 9.05% |
| 4 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Corp
GHM
$538M
| $23.1M | 12.59% | 663,844 +15,016 | +2% | +$523K |
|
|
QLTY
2
DELISTED
QUALITY DISTR INC FLA
QLTY
| $17.8M | 9.71% | 1,200,000 | – | – |
|
|
WPT
3
DELISTED
World Point Terminals, LP
WPT
| $13.3M | 7.24% | 709,048 | – | – |
|
|
MNTG
4
DELISTED
M T R GAMING GROUP INC
MNTG
| $13.3M | 7.23% | 2,482,651 +98,666 | +4% | +$528K |
|
|
EVEP
5
DELISTED
EV Energy Partners, L.P.
EVEP
| $12.5M | 6.8% | 315,000 +65,000 | +26% | +$2.58M |
|
|
GDP
6
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.4M | 5.64% | 375,000 -125,000 | -25% | -$3.45M |
|
|
7
Vaalco Energy
EGY
$405M
| $10M | 5.45% | +1,383,662 | New | +$10M |
|
8
MYR Group
MYRG
$2.91B
| $9.11M | 4.96% | 359,538 +9,538 | +3% | +$242K |
|
|
RNET
9
DELISTED
RigNet, Inc.
RNET
| $8.07M | 4.4% | 150,000 -50,000 | -25% | -$2.69M |
|
|
NADL
10
DELISTED
North Atlantic Drilling Ltd
NADL
| $7.27M | 3.96% | 684,781 +238,316 | +53% | +$2.53M |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $6.59M | 3.59% | +520,875 | New | +$6.59M |
|
|
IRG
12
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $6.41M | 3.49% | 440,000 +40,000 | +10% | +$582K |
|
|
CJES
13
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.61M | 3.06% | 166,200 -233,800 | -58% | -$7.9M |
|
|
LIOX
14
DELISTED
Lionbridge Technologies
LIOX
| $4.89M | 2.66% | 823,106 +598,106 | +266% | +$3.55M |
|
15
DMC Global
BOOM
$138M
| $4.76M | 2.59% | 215,000 -413 | -0.2% | -$9.14K |
|
16
TETRA Technologies
TTI
$626M
| $4.71M | 2.57% | 400,000 -8,125 | -2% | -$95.7K |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $4.31M | 2.35% | 200,000 +30,000 | +18% | +$647K |
|
18
W&T Offshore
WTI
$270M
| $4.09M | 2.23% | 250,000 -159,700 | -39% | -$2.61M |
|
|
19
CarParts.com
PRTS
$45.3M
| $3.61M | 1.97% | +1,000,000 | New | +$3.61M |
|
20
Gorman-Rupp
GRC
$1.13B
| $3.54M | 1.93% | 100,000 +13,331 | +15% | +$472K |
|
|
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.99M | 1.63% | 150,000 -7,047 | -4% | -$141K |
|
22
Orion Group Holdings
ORN
$294M
| $2.71M | 1.48% | 250,000 -4,900 | -2% | -$53.1K |
|
|
HWCC
23
DELISTED
Houston Wire & Cable Company
HWCC
| $1.61M | 0.88% | 130,000 -3,649 | -3% | -$45.3K |
|
|
DWSN
24
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.43M | 0.78% | 50,000 | – | – |
|
|
SHLO
25
DELISTED
Shiloh Industries Inc
SHLO
| $923K | 0.5% | 50,000 -477 | -0.9% | -$8.81K |
|