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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
+11.91%
1 Year Est. Return
-27.1%
3 Year Est. Return
+55.16%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$23.5M
(+16%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
84.33%
Holding
27
New
3
Increased
8
Reduced
3
Closed
6
Top Buys
| 1 |
Valvoline
VVV
|
+$8.73M |
| 2 |
ISLE
Isle of Capri Casinos Inc
ISLE
|
+$4.06M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
+$3.09M |
| 4 |
Caesars Entertainment
CZR
|
+$2.16M |
| 5 |
Eagle Materials
EXP
|
+$2.01M |
Top Sells
| 1 |
Flowserve
FLS
|
+$3.32M |
| 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 | 18.05% |
| 4 | Materials | 5.84% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$2B
| $36.1M | 20.59% |
3,264,873
+100,000
| +3% | +$965K |
|
|
2
Caesars Entertainment
CZR
$6.09B
| $26.7M | 15.24% |
1,901,825
+150,000
| +9% | +$2.16M |
|
3
Monarch Casino & Resort
MCRI
$2.24B
| $17.3M | 9.85% |
686,387
+45,718
| +7% | +$1.07M |
|
|
ISLE
4
DELISTED
Isle of Capri Casinos Inc
ISLE
| $14.1M | 8.06% |
634,656
+216,000
| +52% | +$4.06M |
|
|
WPT
5
DELISTED
World Point Terminals, LP
WPT
| $10.1M | 5.77% |
675,000
-25,000
| -4% | -$388K |
|
6
Graham Corp
GHM
$1.26B
| $9.55M | 5.44% |
500,000
| – | – |
|
|
7
Valvoline
VVV
$5.14B
| $8.69M | 4.96% |
+370,020
| New | +$8.73M |
|
|
8
Flowserve
FLS
$8.86B
| $8.68M | 4.95% |
180,000
-70,000
| -28% | -$3.32M |
|
9
Kirby Corp
KEX
$7.67B
| $8.48M | 4.84% |
136,500
+11,500
| +9% | +$660K |
|
10
CarParts.com
PRTS
$43.4M
| $8.13M | 4.64% |
247,250
+1,659
| +0.7% | +$63.2K |
|
|
HCR
11
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.37M | 3.63% |
415,336
+228,837
| +123% | +$3.09M |
|
|
CRCM
12
DELISTED
CARE.COM, INC.
CRCM
| $5.48M | 3.12% |
550,341
| – | – |
|
|
GDEN
13
DELISTED
Golden Entertainment
GDEN
| $4.5M | 2.57% |
360,830
| – | – |
|
|
14
Eagle Materials
EXP
$6.61B
| $3.87M | 2.2% |
50,000
+25,000
| +100% | +$2.01M |
|
|
NPKI
15
NPK International
NPKI
$1.21B
| $2.27M | 1.29% |
308,600
| – | – |
|
16
DMC Global
BOOM
$128M
| $1.48M | 0.84% |
138,759
-78,430
| -36% | -$859K |
|
|
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.32M | 0.75% |
+100,000
| New | +$1.29M |
|
18
Twin Disc
TWIN
$322M
| $1.2M | 0.68% |
100,000
| – | – |
|
19
Digimarc Corp
DMRC
$137M
| $522K | 0.3% |
13,600
| – | – |
|
|
IRG
20
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $334K | 0.19% |
505,349
| – | – |
|
21
PAR Technology
PAR
$696M
| $139K | 0.08% |
+25,830
| New | +$134K |
|
22
Aspen Aerogels
ASPN
$419M
| – | – |
-96,913
| Closed | -$482K |
|
|
23
Armstrong World Industries
AWI
$6.86B
| – | – |
-75,000
| Closed | -$2.94M |
|
24
Sterling Infrastructure
STRL
$19.7B
| – | – |
-100,000
| Closed | -$491K |
|
|
25
TETRA Technologies
TTI
$1.33B
| – | – |
-250,000
| Closed | -$1.59M |
|
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Lafitte Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lafitte Capital Management held 27 positions worth $175M, up 16% from $152M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Lafitte Capital Management deployed $10.6M of net new capital in Q3 2016, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Valvoline: 370,020 shares worth $8.69M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Flowserve, an estimated $3.32M trimmed.
- Lafitte Capital Management's largest Q3 2016 buy was Valvoline: 370,020 shares worth $8.69M.
- Lafitte Capital Management added most to Isle of Capri Casinos Inc in Q3 2016, an estimated $4.06M increase.
- Lafitte Capital Management's biggest Q3 2016 reduction was Flowserve, cutting an estimated $3.32M.
- Lafitte Capital Management fully exited Armstrong World Industries in Q3 2016, selling an estimated $2.94M.
- Lafitte Capital Management's ten largest holdings make up 84% of its $175M portfolio in Q3 2016.
- Lafitte Capital Management opened 3 new positions and closed 6 in Q3 2016.
- Lafitte Capital Management's portfolio value rose 16% quarter-over-quarter to $175M.
Based on Lafitte Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.