LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-6.45%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-4.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
25
New
5
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Flowserve
FLS
|
$3.88M |
| 2 |
EVEP
EV Energy Partners, L.P.
EVEP
|
$2.44M |
| 3 |
BBRG
Bravo Brio Restaurant Group Inc.
BBRG
|
$2.28M |
| 4 |
Monarch Casino & Resort
MCRI
|
$1.32M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$835K |
Top Sells
| 1 |
CCLP
CSI Compressco LP
CCLP
|
$2.55M |
| 2 |
MYR Group
MYRG
|
$2.33M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$1.9M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$612K |
| 5 |
SHLO
Shiloh Industries Inc
SHLO
|
$170K |
Sector Composition
| 1 | Industrials | 32.16% |
| 2 | Consumer Discretionary | 25.32% |
| 3 | Energy | 7.91% |
| 4 | Financials | 6.61% |
| 5 | Technology | 0.79% |
