LCM
Lafitte Capital Management Portfolio holdings
AUM
$49.5M
This Quarter Return
+7.37%
1 Year Return
-27.1%
3 Year Return
+55.07%
5 Year Return
+135.87%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.1%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
25
New
4
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Flowserve
FLS
|
$6.25M |
| 2 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$3.2M |
| 3 |
NPKI
NPK International Inc.
NPKI
|
$2.68M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$1.85M |
| 5 |
GV
Goldfield Corporation
GV
|
$1.72M |
Top Sells
| 1 |
Kirby Corp
KEX
|
$8.49M |
| 2 |
Eagle Materials
EXP
|
$3.87M |
| 3 |
Valvoline
VVV
|
$2.58M |
| 4 |
DMC Global
BOOM
|
$1.48M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.32M |
Sector Composition
| 1 | Consumer Discretionary | 49.78% |
| 2 | Financials | 18.68% |
| 3 | Industrials | 16.42% |
| 4 | Materials | 4.42% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ezcorp Inc
EZPW
$1.02B
| $34.8M | 18.68% | 3,264,873 | – | – |
|
2
Caesars Entertainment
CZR
$5.57B
| $32.9M | 17.69% | 1,941,825 +40,000 | +2% | +$678K |
|
3
Monarch Casino & Resort
MCRI
$1.91B
| $17.9M | 9.6% | 693,169 +6,782 | +1% | +$175K |
|
|
ISLE
4
DELISTED
Isle of Capri Casinos Inc
ISLE
| $16.9M | 9.08% | 684,656 +50,000 | +8% | +$1.23M |
|
|
5
Flowserve
FLS
$7.02B
| $14.9M | 8% | 310,000 +130,000 | +72% | +$6.25M |
|
|
WPT
6
DELISTED
World Point Terminals, LP
WPT
| $11.2M | 6% | 675,000 | – | – |
|
7
Graham Corp
GHM
$538M
| $9.97M | 5.36% | 450,000 -50,000 | -10% | -$1.11M |
|
8
CarParts.com
PRTS
$45.3M
| $8.71M | 4.68% | 2,473,694 +1,197 | +0% | +$4.21K |
|
|
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.22M | 4.42% | 415,336 | – | – |
|
|
10
Valvoline
VVV
$4.93B
| $5.38M | 2.89% | 250,020 -120,000 | -32% | -$2.58M |
|
|
CRCM
11
DELISTED
CARE.COM, INC.
CRCM
| $5.15M | 2.76% | 600,341 +50,000 | +9% | +$429K |
|
|
NPKI
12
NPK International Inc.
NPKI
$878M
| $5M | 2.69% | 666,352 +357,752 | +116% | +$2.68M |
|
13
Golden Entertainment
GDEN
$651M
| $4.37M | 2.35% | 360,830 | – | – |
|
|
KEG
14
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.2M | 1.72% | +100,000 | New | +$3.2M |
|
15
Twin Disc
TWIN
$179M
| $2.13M | 1.14% | 145,670 +45,670 | +46% | +$667K |
|
|
VSTO
16
DELISTED
Vista Outdoor Inc.
VSTO
| $1.85M | 0.99% | +50,000 | New | +$1.85M |
|
|
GV
17
DELISTED
Goldfield Corporation
GV
| $1.72M | 0.92% | +336,534 | New | +$1.72M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $1.09M | 0.58% | +500,000 | New | +$1.09M |
|
19
Digimarc
DMRC
$188M
| $408K | 0.22% | 13,600 | – | – |
|
|
IRG
20
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $273K | 0.15% | 505,349 | – | – |
|
21
PAR Technology
PAR
$2.08B
| $144K | 0.08% | 25,830 | – | – |
|
|
22
DMC Global
BOOM
$138M
| – | – | -138,759 | Closed | -$1.48M |
|
|
23
Eagle Materials
EXP
$7.49B
| – | – | -50,000 | Closed | -$3.87M |
|
|
24
Kirby Corp
KEX
$5.42B
| – | – | -136,500 | Closed | -$8.49M |
|
|
TAST
25
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – | -100,000 | Closed | -$1.32M |
|