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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
+10.66%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$38.3M
(+36%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
81.85%
Holding
28
New
5
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Kirby Corp
KEX
|
+$19.8M |
| 2 |
Armstrong World Industries
AWI
|
+$8.36M |
| 3 |
HEES
H&E Equipment Services
HEES
|
+$4.97M |
| 4 |
Flowserve
FLS
|
+$3.32M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$2.14M |
Top Sells
| 1 |
MYR Group
MYRG
|
+$5.58M |
| 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
|
+$436K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTY
1
DELISTED
QUALITY DISTR INC FLA
QLTY
| $21.3M | 14.74% |
1,378,600
+29,000
| +2% | +$392K |
|
|
2
Kirby Corp
KEX
$7.71B
| $19.2M | 13.26% |
+250,000
| New | +$19.8M |
|
|
3
Caesars Entertainment
CZR
$6.08B
| $18.8M | 12.99% |
2,400,738
-58,820
| -2% | -$436K |
|
4
Graham Corp
GHM
$1.26B
| $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
$6.66B
| $7.99M | 5.53% |
+150,000
| New | +$8.36M |
|
|
7
Flowserve
FLS
$8.75B
| $6.76M | 4.68% |
128,378
+59,628
| +87% | +$3.32M |
|
8
Ezcorp Inc
EZPW
$1.97B
| $6.51M | 4.5% |
875,581
+106,100
| +14% | +$905K |
|
|
EVEP
9
DELISTED
EV Energy Partners, L.P.
EVEP
| $5.76M | 3.98% |
503,807
| – | – |
|
|
10
MYR Group
MYRG
$6.1B
| $5.4M | 3.74% |
174,538
-185,655
| -52% | -$5.58M |
|
|
HEES
11
DELISTED
H&E Equipment Services
HEES
| $4.14M | 2.87% |
+207,571
| New | +$4.97M |
|
12
CarParts.com
PRTS
$42.9M
| $3.56M | 2.46% |
161,962
+32,912
| +26% | +$707K |
|
13
Monarch Casino & Resort
MCRI
$2.18B
| $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
$128M
| $2.39M | 1.65% |
217,189
| – | – |
|
|
KLXI
17
DELISTED
KLX Inc.
KLXI
| $2.21M | 1.53% |
+59,300
| New | +$2.14M |
|
|
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
$4.67B
| $567K | 0.39% |
+50,000
| New | +$570K |
|
21
Genasys
GNSS
$78.3M
| $512K | 0.35% |
257,517
+26,052
| +11% | +$62.1K |
|
22
Dawson Geophysical
DWSN
$139M
| $414K | 0.29% |
92,399
| – | – |
|
23
TechTarget
TTGT
$269M
| $226K | 0.16% |
25,331
| – | – |
|
|
24
Vaalco Energy
EGY
$567M
| – | – |
-194,776
| Closed | -$477K |
|
|
SHLO
25
DELISTED
Shiloh Industries Inc
SHLO
| – | – |
-12,500
| Closed | -$176K |
|
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Lafitte Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Lafitte Capital Management held 28 positions worth $145M, up 36% from $106M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Lafitte Capital Management deployed $32.5M of net new capital in Q2 2015, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Kirby Corp: 250,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was MYR Group, an estimated $5.58M trimmed.
- Lafitte Capital Management's largest Q2 2015 buy was Kirby Corp: 250,000 shares worth $19.2M.
- Lafitte Capital Management added most to Flowserve in Q2 2015, an estimated $3.32M increase.
- Lafitte Capital Management's biggest Q2 2015 reduction was MYR Group, cutting an estimated $5.58M.
- Lafitte Capital Management fully exited Lionbridge Technologies in Q2 2015, selling an estimated $1.26M.
- Lafitte Capital Management's ten largest holdings make up 82% of its $145M portfolio in Q2 2015.
- Lafitte Capital Management opened 5 new positions and closed 5 in Q2 2015.
- Lafitte Capital Management's portfolio value rose 36% quarter-over-quarter to $145M.
Based on Lafitte Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.