LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+11.7%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+16%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
27
New
3
Increased
8
Reduced
3
Closed
6
Top Buys
| 1 |
Valvoline
VVV
|
$8.69M |
| 2 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
$4.81M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$3.51M |
| 4 |
Caesars Entertainment
CZR
|
$2.11M |
| 5 |
Eagle Materials
EXP
|
$1.93M |
Top Sells
| 1 |
Flowserve
FLS
|
$3.38M |
| 2 |
Armstrong World Industries
AWI
|
$2.94M |
| 3 |
LDR
Landauer Inc
LDR
|
$2.47M |
| 4 |
TETRA Technologies
TTI
|
$1.59M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$1.11M |
Sector Composition
| 1 | Consumer Discretionary | 49.38% |
| 2 | Financials | 20.59% |
| 3 | Industrials | 16.76% |
| 4 | Materials | 5.84% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$1.02B
| $36.1M | 20.59% | 3,264,873 +100,000 | +3% | +$1.11M |
|
|
2
Caesars Entertainment
CZR
$5.57B
| $26.7M | 15.24% | 1,901,825 +150,000 | +9% | +$2.11M |
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $17.3M | 9.85% | 686,387 +45,718 | +7% | +$1.15M |
|
|
ISLE
4
DELISTED
Isle of Capri Casinos Inc
ISLE
| $14.1M | 8.06% | 634,656 +216,000 | +52% | +$4.81M |
|
|
WPT
5
DELISTED
World Point Terminals, LP
WPT
| $10.1M | 5.77% | 675,000 -25,000 | -4% | -$375K |
|
6
Graham Corp
GHM
$538M
| $9.55M | 5.44% | 500,000 | – | – |
|
|
7
Valvoline
VVV
$4.93B
| $8.69M | 4.96% | +370,020 | New | +$8.69M |
|
|
8
Flowserve
FLS
$7.02B
| $8.68M | 4.95% | 180,000 -70,000 | -28% | -$3.38M |
|
9
Kirby Corp
KEX
$5.42B
| $8.49M | 4.84% | 136,500 +11,500 | +9% | +$715K |
|
10
CarParts.com
PRTS
$45.3M
| $8.14M | 4.64% | 2,472,497 +16,591 | +0.7% | +$54.6K |
|
|
HCR
11
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.37M | 3.63% | 415,336 +228,837 | +123% | +$3.51M |
|
|
CRCM
12
DELISTED
CARE.COM, INC.
CRCM
| $5.48M | 3.12% | 550,341 | – | – |
|
13
Golden Entertainment
GDEN
$651M
| $4.5M | 2.57% | 360,830 | – | – |
|
|
14
Eagle Materials
EXP
$7.49B
| $3.87M | 2.2% | 50,000 +25,000 | +100% | +$1.93M |
|
|
NPKI
15
NPK International Inc.
NPKI
$878M
| $2.27M | 1.29% | 308,600 | – | – |
|
16
DMC Global
BOOM
$138M
| $1.48M | 0.84% | 138,759 -78,430 | -36% | -$836K |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.32M | 0.75% | +100,000 | New | +$1.32M |
|
18
Twin Disc
TWIN
$179M
| $1.2M | 0.68% | 100,000 | – | – |
|
19
Digimarc
DMRC
$188M
| $522K | 0.3% | 13,600 | – | – |
|
|
IRG
20
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $334K | 0.19% | 505,349 | – | – |
|
21
PAR Technology
PAR
$2.08B
| $139K | 0.08% | +25,830 | New | +$139K |
|
22
Aspen Aerogels
ASPN
$563M
| – | – | -96,913 | Closed | -$482K |
|
|
23
Armstrong World Industries
AWI
$8.47B
| – | – | -75,000 | Closed | -$2.94M |
|
24
Sterling Infrastructure
STRL
$8.47B
| – | – | -100,000 | Closed | -$491K |
|
|
25
TETRA Technologies
TTI
$626M
| – | – | -250,000 | Closed | -$1.59M |
|