LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+10.66%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+36%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
20.93%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
28
New
5
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Kirby Corp
KEX
|
$19.2M |
| 2 |
Armstrong World Industries
AWI
|
$7.99M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$4.15M |
| 4 |
Flowserve
FLS
|
$3.14M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$2.21M |
Top Sells
| 1 |
MYR Group
MYRG
|
$5.75M |
| 2 |
LIOX
Lionbridge Technologies
LIOX
|
$1.26M |
| 3 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$835K |
| 4 |
Vaalco Energy
EGY
|
$477K |
| 5 |
Caesars Entertainment
CZR
|
$460K |
Sector Composition
| 1 | Industrials | 43.12% |
| 2 | Consumer Discretionary | 23% |
| 3 | Financials | 4.5% |
| 4 | Energy | 4.27% |
| 5 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
1
DELISTED
QUALITY DISTR INC FLA
QLTY
| $21.3M | 14.74% | 1,378,600 +29,000 | +2% | +$448K |
|
|
2
Kirby Corp
KEX
$5.42B
| $19.2M | 13.26% | +250,000 | New | +$19.2M |
|
|
3
Caesars Entertainment
CZR
$5.57B
| $18.8M | 12.99% | 2,400,738 -58,820 | -2% | -$460K |
|
4
Graham Corp
GHM
$538M
| $13.7M | 9.49% | 669,290 | – | – |
|
|
WPT
5
DELISTED
World Point Terminals, LP
WPT
| $12.9M | 8.95% | 753,672 | – | – |
|
|
6
Armstrong World Industries
AWI
$8.47B
| $7.99M | 5.53% | +150,000 | New | +$7.99M |
|
|
7
Flowserve
FLS
$7.02B
| $6.76M | 4.68% | 128,378 +59,628 | +87% | +$3.14M |
|
8
Ezcorp Inc
EZPW
$1.02B
| $6.51M | 4.5% | 875,581 +106,100 | +14% | +$788K |
|
|
EVEP
9
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.76M | 3.98% | 503,807 | – | – |
|
|
10
MYR Group
MYRG
$2.91B
| $5.4M | 3.74% | 174,538 -185,655 | -52% | -$5.75M |
|
|
HEES
11
DELISTED
H&E Equipment Services
HEES
| $4.15M | 2.87% | +207,571 | New | +$4.15M |
|
12
CarParts.com
PRTS
$45.3M
| $3.56M | 2.46% | 1,619,618 +329,120 | +26% | +$724K |
|
13
Monarch Casino & Resort
MCRI
$1.91B
| $3.17M | 2.19% | 154,275 | – | – |
|
|
CRCM
14
DELISTED
CARE.COM, INC.
CRCM
| $3.16M | 2.18% | 533,530 | – | – |
|
|
IRG
15
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.49M | 1.72% | 505,349 | – | – |
|
16
DMC Global
BOOM
$138M
| $2.39M | 1.65% | 217,189 | – | – |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $2.21M | 1.53% | +50,000 | New | +$2.21M |
|
|
BBRG
18
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.1M | 1.45% | 155,111 | – | – |
|
|
HWCC
19
DELISTED
Houston Wire & Cable Company
HWCC
| $1.3M | 0.9% | 131,384 | – | – |
|
20
Ceco Environmental
CECO
$1.61B
| $567K | 0.39% | +50,000 | New | +$567K |
|
21
Genasys
GNSS
$87.6M
| $512K | 0.35% | 257,517 +26,052 | +11% | +$51.8K |
|
22
Dawson Geophysical
DWSN
$50.6M
| $414K | 0.29% | 87,999 | – | – |
|
23
TechTarget
TTGT
$422M
| $226K | 0.16% | 25,331 | – | – |
|
|
24
Vaalco Energy
EGY
$405M
| – | – | -194,776 | Closed | -$477K |
|
|
SHLO
25
DELISTED
Shiloh Industries Inc
SHLO
| – | – | -12,500 | Closed | -$176K |
|