LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+44.42%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+24%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
84.14%
Holding
24
New
8
Increased
8
Reduced
5
Closed
–
Top Buys
| 1 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$2.44M |
| 2 |
Flowserve
FLS
|
$1.95M |
| 3 |
Eagle Materials
EXP
|
$1.93M |
| 4 |
Golden Entertainment
GDEN
|
$1.87M |
| 5 |
NPKI
NPK International Inc.
NPKI
|
$1.79M |
Top Sells
| 1 |
Caesars Entertainment
CZR
|
$11.8M |
| 2 |
Armstrong World Industries
AWI
|
$5.85M |
| 3 |
WPT
World Point Terminals, LP
WPT
|
$975K |
| 4 |
Kirby Corp
KEX
|
$589K |
| 5 |
Graham Corp
GHM
|
$357K |
Sector Composition
| 1 | Consumer Discretionary | 45.76% |
| 2 | Industrials | 24.5% |
| 3 | Financials | 15.75% |
| 4 | Materials | 2.88% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Caesars Entertainment
CZR
$5.57B
| $26.6M | 17.53% | 1,751,825 -774,352 | -31% | -$11.8M |
|
2
Ezcorp Inc
EZPW
$1.02B
| $23.9M | 15.75% | 3,164,873 +79,700 | +3% | +$603K |
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $14.1M | 9.27% | 640,669 +9,316 | +1% | +$205K |
|
|
4
Flowserve
FLS
$7.02B
| $11.3M | 7.44% | 250,000 +43,082 | +21% | +$1.95M |
|
|
WPT
5
DELISTED
World Point Terminals, LP
WPT
| $11.1M | 7.28% | 700,000 -61,681 | -8% | -$975K |
|
6
CarParts.com
PRTS
$45.3M
| $9.7M | 6.39% | 2,455,906 +55,924 | +2% | +$221K |
|
|
7
Graham Corp
GHM
$538M
| $9.21M | 6.06% | 500,000 -19,390 | -4% | -$357K |
|
|
8
Kirby Corp
KEX
$5.42B
| $7.8M | 5.14% | 125,000 -9,440 | -7% | -$589K |
|
|
ISLE
9
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.67M | 5.05% | 418,656 +75,000 | +22% | +$1.37M |
|
|
CRCM
10
DELISTED
CARE.COM, INC.
CRCM
| $6.43M | 4.23% | 550,341 +64,500 | +13% | +$753K |
|
|
11
Golden Entertainment
GDEN
$651M
| $4.22M | 2.78% | 360,830 +160,007 | +80% | +$1.87M |
|
|
12
Armstrong World Industries
AWI
$8.47B
| $2.94M | 1.93% | 75,000 -149,486 | -67% | -$5.85M |
|
|
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 | +$2.44M |
|
15
DMC Global
BOOM
$138M
| $2.34M | 1.54% | 217,189 | – | – |
|
|
16
Eagle Materials
EXP
$7.49B
| $1.93M | 1.27% | +25,000 | New | +$1.93M |
|
|
NPKI
17
NPK International Inc.
NPKI
$878M
| $1.79M | 1.18% | +308,600 | New | +$1.79M |
|
18
TETRA Technologies
TTI
$626M
| $1.59M | 1.05% | +250,000 | New | +$1.59M |
|
|
CJES
19
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.11M | 0.73% | 1,840,400 +1,000,000 | +119% | +$602K |
|
20
Twin Disc
TWIN
$179M
| $1.07M | 0.71% | +100,000 | New | +$1.07M |
|
|
IRG
21
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $788K | 0.52% | 505,349 | – | – |
|
22
Sterling Infrastructure
STRL
$8.47B
| $491K | 0.32% | +100,000 | New | +$491K |
|
23
Aspen Aerogels
ASPN
$563M
| $482K | 0.32% | +96,913 | New | +$482K |
|
24
Digimarc
DMRC
$188M
| $435K | 0.29% | +13,600 | New | +$435K |
|