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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
+44.42%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$29.6M
Cap. Flow
-$2.41M
Cap. Flow %
-1.59%
Top 10 Hldgs %
84.14%
Holding
24
New
8
Increased
8
Reduced
5
Closed
–

Top Buys

1
FLS icon
Flowserve
FLS
+$2.02M
2
GDEN
Golden Entertainment
GDEN
+$1.94M
3
EXP icon
Eagle Materials
EXP
+$1.89M
4
TTI icon
TETRA Technologies
TTI
+$1.54M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$1.52M

Top Sells

1
CZR icon
Caesars Entertainment
CZR
+$10.6M
2
AWI icon
Armstrong World Industries
AWI
+$6.13M
3
WPT
World Point Terminals, LP
WPT
+$928K
4
KEX icon
Kirby Corp
KEX
+$618K
5
GHM icon
Graham Corp
GHM
+$358K

Sector Composition

1 Consumer Discretionary 45.76%
2 Industrials 25.68%
3 Financials 15.75%
4 Materials 2.88%
5 Technology 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.09B
$26.6M 17.53%
1,751,825
-774,352
-31% -$10.6M
EZPW icon
2
Ezcorp Inc
EZPW
$2B
$23.9M 15.75%
3,164,873
+79,700
+3% +$449K
MCRI icon
3
Monarch Casino & Resort
MCRI
$2.24B
$14.1M 9.27%
640,669
+9,316
+1% +$191K
FLS icon
4
Flowserve
FLS
$8.86B
$11.3M 7.44%
250,000
+43,082
+21% +$2.02M
WPT
5
DELISTED
World Point Terminals, LP
WPT
$11.1M 7.28%
700,000
-61,681
-8% -$928K
PRTS icon
6
CarParts.com
PRTS
$43.4M
$9.7M 6.39%
245,591
+5,593
+2% +$194K
GHM icon
7
Graham Corp
GHM
$1.26B
$9.21M 6.06%
500,000
-19,390
-4% -$358K
KEX icon
8
Kirby Corp
KEX
$7.67B
$7.8M 5.14%
125,000
-9,440
-7% -$618K
ISLE
9
DELISTED
Isle of Capri Casinos Inc
ISLE
$7.67M 5.05%
418,656
+75,000
+22% +$1.18M
CRCM
10
DELISTED
CARE.COM, INC.
CRCM
$6.43M 4.23%
550,341
+64,500
+13% +$495K
GDEN
11
DELISTED
Golden Entertainment
GDEN
$4.22M 2.78%
360,830
+160,007
+80% +$1.94M
AWI icon
12
Armstrong World Industries
AWI
$6.86B
$2.94M 1.93%
75,000
-149,486
-67% -$6.13M
LDR
13
DELISTED
Landauer Inc
LDR
$2.47M 1.63%
60,002
– –
HCR
14
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.44M 1.61%
+186,499
New +$1.52M
BOOM icon
15
DMC Global
BOOM
$128M
$2.33M 1.54%
217,189
– –
EXP icon
16
Eagle Materials
EXP
$6.61B
$1.93M 1.27%
+25,000
New +$1.89M
NPKI
17
NPK International
NPKI
$1.21B
$1.79M 1.18%
+308,600
New +$1.51M
TTI icon
18
TETRA Technologies
TTI
$1.33B
$1.59M 1.05%
+250,000
New +$1.54M
CJES
19
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.11M 0.73%
1,840,400
+1,000,000
+119% +$932K
TWIN icon
20
Twin Disc
TWIN
$322M
$1.07M 0.71%
+100,000
New +$1.05M
IRG
21
DELISTED
Ignite Restaurant Group, Inc.
IRG
$788K 0.52%
505,349
– –
STRL icon
22
Sterling Infrastructure
STRL
$19.7B
$491K 0.32%
+100,000
New +$495K
ASPN icon
23
Aspen Aerogels
ASPN
$419M
$482K 0.32%
+96,913
New +$425K
DMRC icon
24
Digimarc Corp
DMRC
$137M
$435K 0.29%
+13,600
New +$389K

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Lafitte Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lafitte Capital Management held 24 positions worth $152M, up 24% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lafitte Capital Management's Q2 2016 filing shows 8 new, 8 increased and 5 reduced positions. Its largest new stake was Eagle Materials: 25,000 shares worth $1.93M. The largest sale was Caesars Entertainment, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Financials.

  • Lafitte Capital Management's largest Q2 2016 buy was Eagle Materials: 25,000 shares worth $1.93M.
  • Lafitte Capital Management added most to Flowserve in Q2 2016, an estimated $2.02M increase.
  • Lafitte Capital Management's biggest Q2 2016 reduction was Caesars Entertainment, cutting an estimated $10.6M.
  • Lafitte Capital Management's ten largest holdings make up 84% of its $152M portfolio in Q2 2016.
  • Lafitte Capital Management opened 8 new positions and closed 0 in Q2 2016.
  • Lafitte Capital Management's portfolio value rose 24% quarter-over-quarter to $152M.

Based on Lafitte Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.