LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-13.12%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-7.4%)
Cap. Flow
+$5.75M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
30
New
7
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
Monarch Casino & Resort
MCRI
|
$4.78M |
| 2 |
Flowserve
FLS
|
$4.73M |
| 3 |
Ezcorp Inc
EZPW
|
$3.79M |
| 4 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$2.96M |
| 5 |
Armstrong World Industries
AWI
|
$2.86M |
Top Sells
| 1 |
QLTY
QUALITY DISTR INC FLA
QLTY
|
$21.3M |
| 2 |
Caesars Entertainment
CZR
|
$217K |
Sector Composition
| 1 | Industrials | 44.56% |
| 2 | Consumer Discretionary | 31.26% |
| 3 | Financials | 7.07% |
| 4 | Energy | 4.72% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $21.4M | 16.01% | 2,376,660 -24,078 | -1% | -$217K |
|
2
Kirby Corp
KEX
$5.42B
| $15.5M | 11.57% | 250,000 | – | – |
|
3
Graham Corp
GHM
$538M
| $11.8M | 8.83% | 669,390 +100 | +0% | +$1.77K |
|
|
WPT
4
DELISTED
World Point Terminals, LP
WPT
| $10.2M | 7.62% | 761,681 +8,009 | +1% | +$107K |
|
|
5
Armstrong World Industries
AWI
$8.47B
| $10M | 7.49% | 210,000 +60,000 | +40% | +$2.86M |
|
|
6
Flowserve
FLS
$7.02B
| $10M | 7.48% | 243,378 +115,000 | +90% | +$4.73M |
|
|
7
Ezcorp Inc
EZPW
$1.02B
| $9.2M | 6.87% | 1,490,210 +614,629 | +70% | +$3.79M |
|
|
8
Monarch Casino & Resort
MCRI
$1.91B
| $7.56M | 5.64% | 420,404 +266,129 | +173% | +$4.78M |
|
9
MYR Group
MYRG
$2.91B
| $4.57M | 3.42% | 174,538 | – | – |
|
10
CarParts.com
PRTS
$45.3M
| $3.52M | 2.63% | 1,872,621 +253,003 | +16% | +$476K |
|
|
HEES
11
DELISTED
H&E Equipment Services
HEES
| $3.47M | 2.59% | 207,571 | – | – |
|
|
EVEP
12
DELISTED
EV Energy Partners, L.P.
EVEP
| $3.02M | 2.26% | 503,807 | – | – |
|
|
CJES
13
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.96M | 2.21% | +840,400 | New | +$2.96M |
|
|
CRCM
14
DELISTED
CARE.COM, INC.
CRCM
| $2.74M | 2.05% | 533,530 | – | – |
|
|
TGH
15
DELISTED
Textainer Group Holdings limited
TGH
| $2.56M | 1.91% | +155,150 | New | +$2.56M |
|
|
IRG
16
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.45M | 1.83% | 505,349 | – | – |
|
|
TAX
17
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.33M | 1.74% | +100,000 | New | +$2.33M |
|
18
DMC Global
BOOM
$138M
| $2.07M | 1.55% | 217,189 | – | – |
|
|
BBRG
19
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.81M | 1.35% | 160,298 +5,187 | +3% | +$58.5K |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $1.79M | 1.33% | 50,000 | – | – |
|
|
TAST
21
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.16M | 0.86% | +97,112 | New | +$1.16M |
|
22
Douglas Dynamics
PLOW
$776M
| $993K | 0.74% | +50,000 | New | +$993K |
|
|
HWCC
23
DELISTED
Houston Wire & Cable Company
HWCC
| $833K | 0.62% | 131,384 | – | – |
|
24
Genasys
GNSS
$87.6M
| $448K | 0.33% | 268,536 +11,019 | +4% | +$18.4K |
|
25
Ceco Environmental
CECO
$1.61B
| $410K | 0.31% | 50,000 | – | – |
|