LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+8.42%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-13%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-19.68%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
30
New
1
Increased
4
Reduced
5
Closed
14
Top Buys
| 1 |
Monarch Casino & Resort
MCRI
|
$4.34M |
| 2 |
Ezcorp Inc
EZPW
|
$3.47M |
| 3 |
Plains GP Holdings
PAGP
|
$1.89M |
| 4 |
Golden Entertainment
GDEN
|
$481K |
| 5 |
CarParts.com
PRTS
|
$92.4K |
Top Sells
| 1 |
MYR Group
MYRG
|
$4.57M |
| 2 |
Kirby Corp
KEX
|
$3.98M |
| 3 |
Flowserve
FLS
|
$3.64M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$3.47M |
| 5 |
Armstrong World Industries
AWI
|
$3.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $26.1M | 22.5% | 2,376,177 -483 | -0% | -$5.31K |
|
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $13.9M | 11.96% | 611,353 +190,949 | +45% | +$4.34M |
|
3
Graham Corp
GHM
$538M
| $11.3M | 9.69% | 669,390 | – | – |
|
|
4
Ezcorp Inc
EZPW
$1.02B
| $10.9M | 9.39% | 2,185,173 +694,963 | +47% | +$3.47M |
|
|
WPT
5
DELISTED
World Point Terminals, LP
WPT
| $10.2M | 8.79% | 761,681 | – | – |
|
|
6
Kirby Corp
KEX
$5.42B
| $9.18M | 7.9% | 174,440 -75,560 | -30% | -$3.98M |
|
|
7
Flowserve
FLS
$7.02B
| $6.6M | 5.68% | 156,918 -86,460 | -36% | -$3.64M |
|
|
8
Armstrong World Industries
AWI
$8.47B
| $6.49M | 5.59% | 141,986 -68,014 | -32% | -$3.11M |
|
|
9
CarParts.com
PRTS
$45.3M
| $5.62M | 4.83% | 1,903,928 +31,307 | +2% | +$92.4K |
|
|
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% | -$534K |
|
|
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
$3.82B
| $1.89M | 1.63% | +200,000 | New | +$1.89M |
|
15
DMC Global
BOOM
$138M
| $1.52M | 1.31% | 217,189 | – | – |
|
|
16
Golden Entertainment
GDEN
$651M
| $693K | 0.6% | 67,723 +46,961 | +226% | +$481K |
|
17
Ceco Environmental
CECO
$1.61B
| – | – | -50,000 | Closed | -$410K |
|
18
Dawson Geophysical
DWSN
$50.6M
| – | – | -87,999 | Closed | -$335K |
|
19
Green Dot
GDOT
$771M
| – | – | -15,000 | Closed | -$264K |
|
20
Genasys
GNSS
$87.6M
| – | – | -268,536 | Closed | -$448K |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| – | – | -207,571 | Closed | -$3.47M |
|
|
22
MYR Group
MYRG
$2.91B
| – | – | -174,538 | Closed | -$4.57M |
|
23
Douglas Dynamics
PLOW
$776M
| – | – | -50,000 | Closed | -$993K |
|
24
TechTarget
TTGT
$422M
| – | – | -25,331 | Closed | -$216K |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -97,112 | Closed | -$1.16M |
|