LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
-1.25%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+5.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
90.69%
Holding
18
New
2
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$4.81M |
| 2 |
Armstrong World Industries
AWI
|
$3.99M |
| 3 |
Ezcorp Inc
EZPW
|
$2.67M |
| 4 |
Flowserve
FLS
|
$2.22M |
| 5 |
LDR
Landauer Inc
LDR
|
$1.98M |
Top Sells
| 1 |
Graham Corp
GHM
|
$2.99M |
| 2 |
Kirby Corp
KEX
|
$2.41M |
| 3 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$2.38M |
| 4 |
Plains GP Holdings
PAGP
|
$1.89M |
Sector Composition
| 1 | Consumer Discretionary | 48.21% |
| 2 | Industrials | 32.64% |
| 3 | Financials | 7.49% |
| 4 | Technology | 1.62% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $28.9M | 23.64% | 2,526,177 +150,000 | +6% | +$1.72M |
|
2
Monarch Casino & Resort
MCRI
$1.91B
| $12.3M | 10.05% | 631,353 +20,000 | +3% | +$389K |
|
|
WPT
3
DELISTED
World Point Terminals, LP
WPT
| $11.1M | 9.06% | 761,681 | – | – |
|
|
4
Armstrong World Industries
AWI
$8.47B
| $10.9M | 8.88% | 224,486 +82,500 | +58% | +$3.99M |
|
|
5
Graham Corp
GHM
$538M
| $10.3M | 8.46% | 519,390 -150,000 | -22% | -$2.99M |
|
|
6
Flowserve
FLS
$7.02B
| $9.19M | 7.52% | 206,918 +50,000 | +32% | +$2.22M |
|
|
7
Ezcorp Inc
EZPW
$1.02B
| $9.16M | 7.49% | 3,085,173 +900,000 | +41% | +$2.67M |
|
|
8
Kirby Corp
KEX
$5.42B
| $8.11M | 6.63% | 134,440 -40,000 | -23% | -$2.41M |
|
9
CarParts.com
PRTS
$45.3M
| $6.14M | 5.03% | 2,399,982 +496,054 | +26% | +$1.27M |
|
|
ISLE
10
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.81M | 3.94% | +343,656 | New | +$4.81M |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $2.99M | 2.44% | 485,841 +26,900 | +6% | +$165K |
|
12
Golden Entertainment
GDEN
$651M
| $2.18M | 1.78% | 200,823 +133,100 | +197% | +$1.44M |
|
|
LDR
13
DELISTED
Landauer Inc
LDR
| $1.98M | 1.62% | +60,002 | New | +$1.98M |
|
|
IRG
14
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.64M | 1.34% | 505,349 | – | – |
|
15
DMC Global
BOOM
$138M
| $1.41M | 1.15% | 217,189 | – | – |
|
|
CJES
16
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.19M | 0.97% | 840,400 | – | – |
|
|
17
Plains GP Holdings
PAGP
$3.82B
| – | – | -200,000 | Closed | -$1.89M |
|
|
TAX
18
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – | -100,000 | Closed | -$2.38M |
|