We are live on ! Find out more
LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$13.1M
Cap. Flow
+$686K
Cap. Flow %
0.37%
Top 10 Hldgs %
67.98%
Holding
30
New
4
Increased
9
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EGY icon
Vaalco Energy
EGY
+$10.5M
2
CRCM
CARE.COM, INC.
CRCM
+$6.27M
3
LIOX
Lionbridge Technologies
LIOX
+$3.51M
4
PRTS icon
CarParts.com
PRTS
+$3.28M
5
EVEP
EV Energy Partners, L.P.
EVEP
+$2.35M

Top Sells

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$7.18M
2
TDW icon
Tidewater
TDW
+$4.86M
3
MITL
Mitel Networks Corporation
MITL
+$4.21M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$3.31M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$3.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GHM icon
1
Graham Corp
GHM
$1.26B
$23.1M 12.59%
663,844
+15,016
+2% +$464K
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% +$494K
EVEP
5
DELISTED
EV Energy Partners, L.P.
EVEP
$12.5M 6.8%
315,000
+65,000
+26% +$2.35M
GDP
6
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$10.3M 5.64%
375,000
-125,000
-25% -$3.12M
EGY icon
7
Vaalco Energy
EGY
$567M
$10M 5.45%
+1,383,662
New +$10.5M
MYRG icon
8
MYR Group
MYRG
$6.1B
$9.11M 4.96%
359,538
+9,538
+3% +$236K
RNET
9
DELISTED
RigNet, Inc.
RNET
$8.07M 4.4%
150,000
-50,000
-25% -$2.5M
NADL
10
DELISTED
North Atlantic Drilling Ltd
NADL
$7.27M 3.96%
68,478
+23,831
+53% +$2.24M
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
$6.59M 3.59%
+520,875
New +$6.27M
IRG
12
DELISTED
Ignite Restaurant Group, Inc.
IRG
$6.41M 3.49%
440,000
+40,000
+10% +$588K
CJES
13
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.61M 3.06%
166,200
-233,800
-58% -$7.18M
LIOX
14
DELISTED
Lionbridge Technologies
LIOX
$4.89M 2.66%
823,106
+598,106
+266% +$3.51M
BOOM icon
15
DMC Global
BOOM
$128M
$4.76M 2.59%
215,000
-413
-0.2% -$8.52K
TTI icon
16
TETRA Technologies
TTI
$1.37B
$4.71M 2.57%
400,000
-8,125
-2% -$97.6K
MENT
17
DELISTED
Mentor Graphics Corp
MENT
$4.31M 2.35%
200,000
+30,000
+18% +$632K
WTI icon
18
W&T Offshore
WTI
$519M
$4.09M 2.23%
250,000
-159,700
-39% -$2.64M
PRTS icon
19
CarParts.com
PRTS
$42.9M
$3.61M 1.97%
+100,000
New +$3.28M
GRC icon
20
Gorman-Rupp
GRC
$2.11B
$3.54M 1.93%
100,000
+13,331
+15% +$431K
WAIR
21
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.99M 1.63%
150,000
-7,047
-4% -$147K
ORN icon
22
Orion Group Holdings
ORN
$518M
$2.71M 1.48%
250,000
-4,900
-2% -$57.1K
HWCC
23
DELISTED
Houston Wire & Cable Company
HWCC
$1.61M 0.88%
130,000
-3,649
-3% -$44.5K
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% -$8.96K
1
2

Similar funds

KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
NPGCU
Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return

Lafitte Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Lafitte Capital Management held 30 positions worth $184M, up 7.7% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Lafitte Capital Management's Q2 2014 filing shows 4 new, 9 increased, 10 reduced and 4 closed positions. Its largest new stake was Vaalco Energy: 1,383,662 shares worth $10M. The largest sale was C&J ENERGY SVCS LTD, an estimated $7.18M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Lafitte Capital Management's largest Q2 2014 buy was Vaalco Energy: 1,383,662 shares worth $10M.
  • Lafitte Capital Management added most to Lionbridge Technologies in Q2 2014, an estimated $3.51M increase.
  • Lafitte Capital Management's biggest Q2 2014 reduction was C&J ENERGY SVCS LTD, cutting an estimated $7.18M.
  • Lafitte Capital Management fully exited Tidewater in Q2 2014, selling an estimated $4.86M.
  • Lafitte Capital Management's ten largest holdings make up 68% of its $184M portfolio in Q2 2014.
  • Lafitte Capital Management opened 4 new positions and closed 4 in Q2 2014.
  • Lafitte Capital Management's portfolio value rose 7.7% quarter-over-quarter to $184M.

Based on Lafitte Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.