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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
+8.42%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$17.7M
(-13%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
30
New
1
Increased
4
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ezcorp Inc
EZPW
|
+$4.11M |
| 2 |
Monarch Casino & Resort
MCRI
|
+$4.05M |
| 3 |
Plains GP Holdings
PAGP
|
+$2.63M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$459K |
| 5 |
CarParts.com
PRTS
|
+$74.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$4.68M |
| 2 |
MYR Group
MYRG
|
+$4.57M |
| 3 |
Flowserve
FLS
|
+$3.82M |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$3.47M |
| 5 |
Armstrong World Industries
AWI
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.54% |
| 2 | Industrials | 30.17% |
| 3 | Financials | 9.39% |
| 4 | Energy | 5.07% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.08B
| $26.1M | 22.5% |
2,376,177
-483
| -0% | -$4.67K |
|
|
2
Monarch Casino & Resort
MCRI
$2.18B
| $13.9M | 11.96% |
611,353
+190,949
| +45% | +$4.05M |
|
3
Graham Corp
GHM
$1.26B
| $11.3M | 9.69% |
669,390
| – | – |
|
|
4
Ezcorp Inc
EZPW
$1.97B
| $10.9M | 9.39% |
2,185,173
+694,963
| +47% | +$4.11M |
|
|
WPT
5
DELISTED
World Point Terminals, LP
WPT
| $10.2M | 8.79% |
761,681
| – | – |
|
|
6
Kirby Corp
KEX
$7.71B
| $9.18M | 7.9% |
174,440
-75,560
| -30% | -$4.68M |
|
|
7
Flowserve
FLS
$8.75B
| $6.6M | 5.68% |
156,918
-86,460
| -36% | -$3.82M |
|
|
8
Armstrong World Industries
AWI
$6.66B
| $6.49M | 5.59% |
141,986
-68,014
| -32% | -$3.31M |
|
|
9
CarParts.com
PRTS
$42.9M
| $5.62M | 4.83% |
190,393
+3,131
| +2% | +$74.1K |
|
|
CJES
10
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4M | 3.44% |
840,400
| – | – |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $3.29M | 2.83% |
458,941
-74,589
| -14% | -$470K |
|
|
TAX
12
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.38M | 2.05% |
100,000
| – | – |
|
|
IRG
13
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.12M | 1.83% |
505,349
| – | – |
|
|
14
Plains GP Holdings
PAGP
$5.07B
| $1.89M | 1.63% |
+75,103
| New | +$2.63M |
|
15
DMC Global
BOOM
$128M
| $1.52M | 1.31% |
217,189
| – | – |
|
|
GDEN
16
DELISTED
Golden Entertainment
GDEN
| $693K | 0.6% |
67,723
+46,961
| +226% | +$459K |
|
17
Ceco Environmental
CECO
$4.67B
| – | – |
-50,000
| Closed | -$410K |
|
18
Dawson Geophysical
DWSN
$139M
| – | – |
-92,399
| Closed | -$335K |
|
19
Green Dot
GDOT
$760M
| – | – |
-15,000
| Closed | -$264K |
|
20
Genasys
GNSS
$78.3M
| – | – |
-268,536
| Closed | -$448K |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| – | – |
-207,571
| Closed | -$3.47M |
|
|
22
MYR Group
MYRG
$6.1B
| – | – |
-174,538
| Closed | -$4.57M |
|
23
Douglas Dynamics
PLOW
$1.03B
| – | – |
-50,000
| Closed | -$993K |
|
24
TechTarget
TTGT
$269M
| – | – |
-25,331
| Closed | -$216K |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-97,112
| Closed | -$1.16M |
|
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Lafitte Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Lafitte Capital Management held 30 positions worth $116M, down 13% from $134M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Lafitte Capital Management withdrew a net $22.8M in Q4 2015, closing 14 positions and reducing 5 holdings. Its most notable exit was MYR Group, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Lafitte Capital Management opened a new position in Plains GP Holdings worth $1.89M.
- Lafitte Capital Management's largest Q4 2015 buy was Plains GP Holdings: 75,103 shares worth $1.89M.
- Lafitte Capital Management added most to Ezcorp Inc in Q4 2015, an estimated $4.11M increase.
- Lafitte Capital Management's biggest Q4 2015 reduction was Kirby Corp, cutting an estimated $4.68M.
- Lafitte Capital Management fully exited MYR Group in Q4 2015, selling an estimated $4.57M.
- Lafitte Capital Management's ten largest holdings make up 90% of its $116M portfolio in Q4 2015.
- Lafitte Capital Management opened 1 new position and closed 14 in Q4 2015.
- Lafitte Capital Management's portfolio value fell 13% quarter-over-quarter to $116M.
Based on Lafitte Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.