LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-14.47%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-18%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
32
New
6
Increased
9
Reduced
3
Closed
8
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$9.91M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
$6.04M |
| 3 |
Ezcorp Inc
EZPW
|
$5.6M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$3.41M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$2.53M |
Top Sells
| 1 |
MNTG
M T R GAMING GROUP INC
MNTG
|
$13.3M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$5.61M |
| 3 |
Vaalco Energy
EGY
|
$5.39M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$4.31M |
| 5 |
Gorman-Rupp
GRC
|
$3.54M |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Energy | 16.31% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Financials | 3.73% |
| 5 | Technology | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Corp
GHM
$538M
| $19.1M | 12.75% |
665,576
+1,732
| +0.3% | +$49.8K |
|
|
QLTY
2
DELISTED
QUALITY DISTR INC FLA
QLTY
| $17.1M | 11.41% |
1,340,000
+140,000
| +12% | +$1.79M |
|
|
WPT
3
DELISTED
World Point Terminals, LP
WPT
| $13.8M | 9.19% |
725,903
+16,855
| +2% | +$320K |
|
|
EVEP
4
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.2M | 7.44% |
315,000
| – | – |
|
5
MYR Group
MYRG
$2.91B
| $10.5M | 6.97% |
434,538
+75,000
| +21% | +$1.81M |
|
|
6
Caesars Entertainment
CZR
$5.57B
| $9.91M | 6.6% |
+2,352,834
| New | +$9.91M |
|
7
TETRA Technologies
TTI
$626M
| $6.73M | 4.48% |
622,033
+222,033
| +56% | +$2.4M |
|
|
8
Vaalco Energy
EGY
$405M
| $6.38M | 4.25% |
750,000
-633,662
| -46% | -$5.39M |
|
|
CCLP
9
DELISTED
CSI Compressco LP
CCLP
| $6.04M | 4.02% |
+250,000
| New | +$6.04M |
|
|
10
Ezcorp Inc
EZPW
$1.02B
| $5.6M | 3.73% |
+565,473
| New | +$5.6M |
|
|
GDP
11
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.56M | 3.7% |
375,000
| – | – |
|
|
NADL
12
DELISTED
North Atlantic Drilling Ltd
NADL
| $4.96M | 3.31% |
745,000
+60,219
| +9% | +$401K |
|
13
W&T Offshore
WTI
$270M
| $4.4M | 2.93% |
400,000
+150,000
| +60% | +$1.65M |
|
|
CRCM
14
DELISTED
CARE.COM, INC.
CRCM
| $4.25M | 2.83% |
520,875
| – | – |
|
15
DMC Global
BOOM
$138M
| $4.1M | 2.73% |
215,000
| – | – |
|
|
FTD
16
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.41M | 2.27% |
+100,000
| New | +$3.41M |
|
17
CarParts.com
PRTS
$45.3M
| $3.08M | 2.05% |
1,093,098
+93,098
| +9% | +$263K |
|
|
RNET
18
DELISTED
RigNet, Inc.
RNET
| $3.01M | 2.01% |
74,496
-75,504
| -50% | -$3.05M |
|
|
IRG
19
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3M | 2% |
500,000
+60,000
| +14% | +$360K |
|
|
LIOX
20
DELISTED
Lionbridge Technologies
LIOX
| $2.8M | 1.87% |
623,106
-200,000
| -24% | -$900K |
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $2.53M | 1.69% |
+100,000
| New | +$2.53M |
|
|
HWCC
22
DELISTED
Houston Wire & Cable Company
HWCC
| $1.56M | 1.04% |
130,000
| – | – |
|
|
DWSN
23
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $909K | 0.61% |
50,000
| – | – |
|
24
Genasys
GNSS
$87.6M
| $212K | 0.14% |
+78,311
| New | +$212K |
|
|
25
Gorman-Rupp
GRC
$1.13B
| – | – |
-100,000
| Closed | -$3.54M |
|