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LCM

Lafitte Capital Management Portfolio holdings

AUM $49.5M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$38.9M
Cap. Flow
-$30M
Cap. Flow %
-26.99%
Top 10 Hldgs %
87.71%
Holding
27
New
3
Increased
12
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
EZPW icon
Ezcorp Inc
EZPW
+$2.16M
2
MCRI icon
Monarch Casino & Resort
MCRI
+$1.29M
3
WPT
World Point Terminals, LP
WPT
+$533K
4
PRTS icon
CarParts.com
PRTS
+$529K
5
GNSS icon
Genasys
GNSS
+$414K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$6.73M
2
EGY icon
Vaalco Energy
EGY
+$6.38M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$5.56M
4
WTI icon
W&T Offshore
WTI
+$4.4M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$3.41M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GHM icon
1
Graham Corp
GHM
$1.26B
$19.3M 17.31%
669,290
+3,714
+0.6% +$113K
WPT
2
DELISTED
World Point Terminals, LP
WPT
$15.2M 13.64%
753,672
+27,769
+4% +$533K
QLTY
3
DELISTED
QUALITY DISTR INC FLA
QLTY
$14.4M 12.91%
1,349,600
+9,600
+0.7% +$109K
MYRG icon
4
MYR Group
MYRG
$6.1B
$11.9M 10.71%
434,538
– –
CZR icon
5
Caesars Entertainment
CZR
$6.08B
$9.76M 8.78%
2,410,279
+57,445
+2% +$239K
EZPW icon
6
Ezcorp Inc
EZPW
$1.97B
$9.04M 8.13%
769,481
+204,008
+36% +$2.16M
EVEP
7
DELISTED
EV Energy Partners, L.P.
EVEP
$6.18M 5.56%
320,607
+5,607
+2% +$161K
CRCM
8
DELISTED
CARE.COM, INC.
CRCM
$4.42M 3.97%
533,530
+12,655
+2% +$104K
IRG
9
DELISTED
Ignite Restaurant Group, Inc.
IRG
$3.98M 3.58%
505,349
+5,349
+1% +$37.7K
BOOM icon
10
DMC Global
BOOM
$128M
$3.48M 3.13%
217,189
+2,189
+1% +$36.9K
LIOX
11
DELISTED
Lionbridge Technologies
LIOX
$3.17M 2.85%
551,692
-71,414
-11% -$359K
PRTS icon
12
CarParts.com
PRTS
$42.9M
$3.02M 2.72%
129,050
+19,740
+18% +$529K
CCLP
13
DELISTED
CSI Compressco LP
CCLP
$2.55M 2.3%
194,500
-55,500
-22% -$1.15M
HWCC
14
DELISTED
Houston Wire & Cable Company
HWCC
$1.57M 1.41%
131,384
+1,384
+1% +$17.4K
MCRI icon
15
Monarch Casino & Resort
MCRI
$2.18B
$1.41M 1.27%
+85,175
New +$1.29M
GNSS icon
16
Genasys
GNSS
$78.3M
$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 +$397K
TTGT icon
19
TechTarget
TTGT
$269M
$288K 0.26%
+25,331
New +$254K
NADL
20
DELISTED
North Atlantic Drilling Ltd
NADL
$32K 0.03%
1,993
-72,507
-97% -$2.89M
EGY icon
21
Vaalco Energy
EGY
$567M
– –
-750,000
Closed -$6.38M
TTI icon
22
TETRA Technologies
TTI
$1.37B
– –
-622,033
Closed -$6.73M
WTI icon
23
W&T Offshore
WTI
$519M
– –
-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
1
2

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Lafitte Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Lafitte Capital Management held 27 positions worth $111M, down 26% from $150M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Lafitte Capital Management withdrew a net $30M in Q4 2014, closing 7 positions and reducing 3 holdings. Its most notable exit was TETRA Technologies, an estimated $6.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Lafitte Capital Management opened a new position in Monarch Casino & Resort worth $1.41M.

  • Lafitte Capital Management's largest Q4 2014 buy was Monarch Casino & Resort: 85,175 shares worth $1.41M.
  • Lafitte Capital Management added most to Ezcorp Inc in Q4 2014, an estimated $2.16M increase.
  • Lafitte Capital Management's biggest Q4 2014 reduction was North Atlantic Drilling Ltd, cutting an estimated $2.89M.
  • Lafitte Capital Management fully exited TETRA Technologies in Q4 2014, selling an estimated $6.73M.
  • Lafitte Capital Management's ten largest holdings make up 88% of its $111M portfolio in Q4 2014.
  • Lafitte Capital Management opened 3 new positions and closed 7 in Q4 2014.
  • Lafitte Capital Management's portfolio value fell 26% quarter-over-quarter to $111M.

Based on Lafitte Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.