LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-0.93%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-26%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-24.87%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
27
New
3
Increased
12
Reduced
3
Closed
7
Top Buys
| 1 |
Ezcorp Inc
EZPW
|
$2.4M |
| 2 |
Monarch Casino & Resort
MCRI
|
$1.41M |
| 3 |
WPT
World Point Terminals, LP
WPT
|
$559K |
| 4 |
CarParts.com
PRTS
|
$462K |
| 5 |
Genasys
GNSS
|
$414K |
Top Sells
| 1 |
TETRA Technologies
TTI
|
$6.73M |
| 2 |
Vaalco Energy
EGY
|
$6.38M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.56M |
| 4 |
W&T Offshore
WTI
|
$4.4M |
| 5 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$3.41M |
Sector Composition
| 1 | Industrials | 31.49% |
| 2 | Consumer Discretionary | 20.31% |
| 3 | Financials | 8.13% |
| 4 | Energy | 5.56% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Graham Corp
GHM
$538M
| $19.3M | 17.31% | 669,290 +3,714 | +0.6% | +$107K |
|
|
WPT
2
DELISTED
World Point Terminals, LP
WPT
| $15.2M | 13.64% | 753,672 +27,769 | +4% | +$559K |
|
|
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
| $14.4M | 12.91% | 1,349,600 +9,600 | +0.7% | +$102K |
|
4
MYR Group
MYRG
$2.91B
| $11.9M | 10.71% | 434,538 | – | – |
|
5
Caesars Entertainment
CZR
$5.57B
| $9.76M | 8.78% | 2,410,279 +57,445 | +2% | +$233K |
|
|
6
Ezcorp Inc
EZPW
$1.02B
| $9.04M | 8.13% | 769,481 +204,008 | +36% | +$2.4M |
|
|
EVEP
7
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.18M | 5.56% | 320,607 +5,607 | +2% | +$108K |
|
|
CRCM
8
DELISTED
CARE.COM, INC.
CRCM
| $4.42M | 3.97% | 533,530 +12,655 | +2% | +$105K |
|
|
IRG
9
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.98M | 3.58% | 505,349 +5,349 | +1% | +$42.1K |
|
10
DMC Global
BOOM
$138M
| $3.48M | 3.13% | 217,189 +2,189 | +1% | +$35.1K |
|
|
LIOX
11
DELISTED
Lionbridge Technologies
LIOX
| $3.17M | 2.85% | 551,692 -71,414 | -11% | -$411K |
|
|
12
CarParts.com
PRTS
$45.3M
| $3.02M | 2.72% | 1,290,498 +197,400 | +18% | +$462K |
|
|
CCLP
13
DELISTED
CSI Compressco LP
CCLP
| $2.55M | 2.3% | 194,500 -55,500 | -22% | -$729K |
|
|
HWCC
14
DELISTED
Houston Wire & Cable Company
HWCC
| $1.57M | 1.41% | 131,384 +1,384 | +1% | +$16.5K |
|
|
15
Monarch Casino & Resort
MCRI
$1.91B
| $1.41M | 1.27% | +85,175 | New | +$1.41M |
|
|
16
Genasys
GNSS
$87.6M
| $625K | 0.56% | 231,465 +153,154 | +196% | +$414K |
|
|
DWSN
17
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $612K | 0.55% | 50,000 | – | – |
|
|
SHLO
18
DELISTED
Shiloh Industries Inc
SHLO
| $386K | 0.35% | +24,553 | New | +$386K |
|
19
TechTarget
TTGT
$422M
| $288K | 0.26% | +25,331 | New | +$288K |
|
|
NADL
20
DELISTED
North Atlantic Drilling Ltd
NADL
| $32K | 0.03% | 19,932 -725,068 | -97% | -$1.16M |
|
|
21
Vaalco Energy
EGY
$405M
| – | – | -750,000 | Closed | -$6.38M |
|
|
22
TETRA Technologies
TTI
$626M
| – | – | -622,033 | Closed | -$6.73M |
|
|
23
W&T Offshore
WTI
$270M
| – | – | -400,000 | Closed | -$4.4M |
|
|
RNET
24
DELISTED
RigNet, Inc.
RNET
| – | – | -74,496 | Closed | -$3.01M |
|
|
FTD
25
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – | -100,000 | Closed | -$3.41M |
|