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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
-6.45%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.96M
Cap. Flow
+$5.56M
Cap. Flow %
5.23%
Top 10 Hldgs %
85.35%
Holding
25
New
5
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$3.99M
2
EVEP
EV Energy Partners, L.P.
EVEP
+$2.81M
3
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
+$2.13M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$1.24M
5
EGY icon
Vaalco Energy
EGY
+$946K

Top Sells

Rank Stock Value
1
CCLP
CSI Compressco LP
CCLP
+$2.55M
2
MYRG icon
MYR Group
MYRG
+$2.02M
3
LIOX
Lionbridge Technologies
LIOX
+$1.82M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$612K
5
SHLO
Shiloh Industries Inc
SHLO
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 32.16%
2 Consumer Discretionary 25.32%
3 Energy 7.91%
4 Financials 6.61%
5 Technology 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
1
Graham Corp
GHM
$1.26B
$16M 15.1%
669,290
– –
QLTY
2
DELISTED
QUALITY DISTR INC FLA
QLTY
$13.9M 13.12%
1,349,600
– –
WPT
3
DELISTED
World Point Terminals, LP
WPT
$12.4M 11.69%
753,672
– –
CZR icon
4
Caesars Entertainment
CZR
$6.09B
$12.4M 11.64%
2,459,558
+49,279
+2% +$221K
MYRG icon
5
MYR Group
MYRG
$6.21B
$11.3M 10.62%
360,193
-74,345
-17% -$2.02M
EZPW icon
6
Ezcorp Inc
EZPW
$2B
$7.03M 6.61%
769,481
– –
EVEP
7
DELISTED
EV Energy Partners, L.P.
EVEP
$6.72M 6.32%
503,807
+183,200
+57% +$2.81M
CRCM
8
DELISTED
CARE.COM, INC.
CRCM
$4.04M 3.81%
533,530
– –
FLS icon
9
Flowserve
FLS
$8.86B
$3.88M 3.66%
+68,750
New +$3.99M
MCRI icon
10
Monarch Casino & Resort
MCRI
$2.24B
$2.95M 2.78%
154,275
+69,100
+81% +$1.24M
PRTS icon
11
CarParts.com
PRTS
$43.4M
$2.8M 2.64%
129,050
– –
BOOM icon
12
DMC Global
BOOM
$128M
$2.77M 2.61%
217,189
– –
IRG
13
DELISTED
Ignite Restaurant Group, Inc.
IRG
$2.45M 2.31%
505,349
– –
BBRG
14
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$2.28M 2.14%
+155,111
New +$2.13M
HWCC
15
DELISTED
Houston Wire & Cable Company
HWCC
$1.28M 1.2%
131,384
– –
LIOX
16
DELISTED
Lionbridge Technologies
LIOX
$1.26M 1.18%
220,000
-331,692
-60% -$1.82M
CJES
17
DELISTED
C&J ENERGY SVCS LTD
CJES
$835K 0.79%
+75,000
New +$896K
GNSS icon
18
Genasys
GNSS
$77M
$544K 0.51%
231,465
– –
EGY icon
19
Vaalco Energy
EGY
$562M
$477K 0.45%
+194,776
New +$946K
DWSN icon
20
Dawson Geophysical
DWSN
$135M
$376K 0.35%
+92,399
New +$499K
TTGT icon
21
TechTarget
TTGT
$270M
$292K 0.27%
25,331
– –
SHLO
22
DELISTED
Shiloh Industries Inc
SHLO
$176K 0.17%
12,500
-12,053
-49% -$161K
NADL
23
DELISTED
North Atlantic Drilling Ltd
NADL
$23K 0.02%
1,993
– –
CCLP
24
DELISTED
CSI Compressco LP
CCLP
– –
-194,500
Closed -$2.55M
DWSN
25
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-50,000
Closed -$612K

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Lafitte Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Lafitte Capital Management held 25 positions worth $106M, down 4.5% from $111M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Lafitte Capital Management deployed $5.56M of net new capital in Q1 2015, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was Flowserve: 68,750 shares worth $3.88M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MYR Group, an estimated $2.02M trimmed.

  • Lafitte Capital Management's largest Q1 2015 buy was Flowserve: 68,750 shares worth $3.88M.
  • Lafitte Capital Management added most to EV Energy Partners, L.P. in Q1 2015, an estimated $2.81M increase.
  • Lafitte Capital Management's biggest Q1 2015 reduction was MYR Group, cutting an estimated $2.02M.
  • Lafitte Capital Management fully exited CSI Compressco LP in Q1 2015, selling an estimated $2.55M.
  • Lafitte Capital Management's ten largest holdings make up 85% of its $106M portfolio in Q1 2015.
  • Lafitte Capital Management opened 5 new positions and closed 2 in Q1 2015.
  • Lafitte Capital Management's portfolio value fell 4.5% quarter-over-quarter to $106M.

Based on Lafitte Capital Management's 13F filing for Q1 2015, filed 15 May 2015.